Paul Barnes And Associates Limited in Nottingham, NG13 9NG

Description

Data updated on: 01-11-2023

The company operates as Paul Barnes And Associates Limited. This company was established thirteen years ago and was registered under 07716969 as the registration number. This particular head office of the firm is located in Nottingham. You can reach them at Little Gables The Row, Orston. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-09.

In order to satisfy the clientele, this company is permanently being improved by a number of two directors who are Paul B. and Susan B.. Their joint efforts have been of crucial importance to this specific company since July 2011. To find professional help with legal documentation, this specific company has been using the skills of Susan B. as a secretary since 2011.

Paul B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 209	26 622	37 904	38 586	38 423	37 411

Balance Sheet
Cash Bank On Hand									34 505	21 085
Current Assets	4 500	21 253	36 621	53 534	36 509	37 833	40 882	34 831	34 504	21 085	50 045	56 085
Net Assets Liabilities						37 411	40 188	34 831	34 504	33 564	58 334	62 738
Property Plant Equipment										12 479
Cash Bank In Hand	4 500	21 190	36 621	33 396	36 505
Debtors		63	32	4	4
Net Assets Liabilities Including Pension Asset Liability	4 262	26 622	37 904	38 586	38 423	37 411
Tangible Fixed Assets	2 000	13 100	9 700	6 300	2 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 260	26 620	37 902	38 584	38 421
Shareholder Funds	4 209	26 622	37 904	38 586	38 423	37 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 120
Administrative Expenses	3 889	12 549							8 054	9 400
Creditors						422	694				1 070	1 021
Depreciation Amortisation Impairment Expense										3 120	3 120	2 246
Fixed Assets	2 000	13 100	9 700	6 300	2 900					12 479	9 359	7 674
Gross Profit Loss	9 160	37 700							7 727	8 460
Increase From Depreciation Charge For Year Property Plant Equipment										3 120
Net Current Assets Liabilities	2 262	18 462	33 092	52 580	35 763	37 411	40 188	34 831	34 504	21 085	48 975	55 064
Operating Profit Loss	5 271	25 151							-327	-940
Profit Loss							9 977		-327	-940	13 361	4 813
Profit Loss On Ordinary Activities Before Tax	5 271	25 151							-327	-940
Property Plant Equipment Gross Cost										15 599
Raw Materials Consumables Used										6 280	11 869	11 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities							694
Total Additions Including From Business Combinations Property Plant Equipment										15 599
Total Assets Less Current Liabilities	5 436	31 562	42 824	58 882	38 663	37 411	40 188	34 831	34 504	33 564	58 334	62 738
Turnover Revenue							10 671			8 460	28 350	18 700
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year	1 227	4 940	4 840
Creditors Due Within One Year	2 238	2 791	3 529	954	746	422
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	0	0	1	1
Profit Loss For Period	4 207	22 413
Provisions For Liabilities Charges		71	80	160	240
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 500	14 500
Tangible Fixed Assets Cost Or Valuation	2 500	17 000	17 000	17 000	17 000
Tangible Fixed Assets Depreciation	500	3 900	7 300	10 700	14 100
Tangible Fixed Assets Depreciation Charged In Period	500	3 400	3 400		3 400
Tax On Profit Or Loss On Ordinary Activities	1 064	2 738
Turnover Gross Operating Revenue	9 160	37 700

Company staff

Susan B.

Role: Secretary

Appointed: 25 July 2011

Latest update: 13 February 2024

Paul B.

Role: Director

Appointed: 25 July 2011

Latest update: 13 February 2024

Susan B.

Role: Director

Appointed: 25 July 2011

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 22 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 June 2013
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 July 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 January 2018

Paul Barnes And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Paul B.

Susan B.

People with significant control

Paul B.

Accounts Documents

Company filings

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