Phil Barnett Ltd in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Phil Barnett Ltd with reg. no. 09084602 has been competing in the field for 10 years. The Private Limited Company can be reached at 2 The Courtyard, Greenfields Industrial Estate in Congleton and company's area code is CW12 4TR. The enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The latest annual accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Tuesday 6th June 2023.

Philip B. is this firm's single managing director, who was arranged to perform management duties in 2014. That limited company had been led by Osker H. up until 10 years ago.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	-21 752

Balance Sheet
Cash Bank In Hand	71 805	5 985
Current Assets			9 067	4 603	4 603	1 650	6 809	5 917	6 379

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-21 753
Shareholder Funds	1	-21 752

Other Financial Data
Creditors			31 666	27 202	27 202	9 379	4 082	4 475	3 126
Creditors Due Within One Year	71 804	27 737
Net Current Assets Liabilities	1	-21 752	-22 599	-22 599	-22 599	-7 729	2 689	1 442	3 253
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1	-21 752	-22 599	-22 599	-22 599	-7 729	2 689	1 442	3 253

Company staff

Philip B.

Role: Director

Appointed: 16 June 2014

Latest update: 29 January 2024

People with significant control

Philip B.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2019
End Date For Period Covered By Report	30 June 2020
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

Phil Barnett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Osker H.

People with significant control

Philip B.

Accounts Documents

Company filings

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