S Barnes Electrics Limited in Chertsey, KT16 9ES

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of S Barnes Electrics Limited, a company located at 1 Brookside, , Chertsey. This means it's been twelve years S Barnes Electrics has existed on the British market, as the company was founded on Wed, 15th Feb 2012. The company's Companies House Reg No. is 07950775 and the post code is KT16 9ES. This enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. S Barnes Electrics Ltd filed its latest accounts for the financial year up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-02-15.

At the moment, this firm is supervised by one director: Stephen B., who was selected to lead the company in 2012.

Stephen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 695	772	773	103

Balance Sheet
Cash Bank On Hand				75	206	359	1 065	1 707	4 212	10 810	4 612
Current Assets	35	272	307	75	206	-2 665	1 065	1 707	6 869	26 468	30 759
Debtors		272	200			-3 024			2 657	15 658	26 147
Net Assets Liabilities								2 855	933	6 620	16 503
Other Debtors										-1 480	12 683
Property Plant Equipment				333	2 233	3 088	1 627	399	16 319	10 489	6 859
Cash Bank In Hand	35		107	75
Net Assets Liabilities Including Pension Asset Liability	-2 695	772	773
Tangible Fixed Assets	750	500	250	333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 696	771	773	102
Shareholder Funds	-2 695	772	773	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 967	3 595	5 056	6 284	10 764	14 394	18 024
Additions Other Than Through Business Combinations Property Plant Equipment					2 700	2 483			20 400	1 200
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-2	-2
Bank Borrowings Overdrafts									21 000	19 509	16 398
Creditors				305	2 262	-2 474	-1 305	-749	1 255	10 828	4 717
Increase Decrease Through Other Changes Property Plant Equipment										-3 400
Increase From Depreciation Charge For Year Property Plant Equipment					800	1 628	1 461	1 228	4 480	3 630	3 630
Net Current Assets Liabilities	-3 445	272	523	-230	-2 056	-191	2 370	2 456	5 614	15 640	26 042
Other Creditors				2 479	6 879	2 915	944	-2 315	-1 905	2 333	-2 940
Property Plant Equipment Gross Cost					4 200	6 683	6 683	6 683	27 083	24 883	24 883
Taxation Social Security Payable				-2 174	-4 617	-7 022	-2 249	1 566	3 160	8 495	7 657
Trade Creditors Trade Payables						1 633
Trade Debtors Trade Receivables						-3 024			2 657	17 138	13 464
Administrative Expenses	10 325	15 647	18 108
Cost Sales	48	515	1 375
Creditors Due Within One Year	3 480		-217	305
Fixed Assets	750	500	250
Gross Profit Loss	7 629	23 056	29 352
Number Shares Allotted	1	1	-1	-1
Operating Profit Loss	-2 696	7 409	11 244
Other Interest Receivable Similar Income		1	7
Par Value Share	1	1	1	1
Profit Loss For Period	-2 696	6 467	9 001
Profit Loss On Ordinary Activities Before Tax	-2 696	7 410	11 251
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions	1 000			500
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 500
Tangible Fixed Assets Depreciation	250	500	750	1 167
Tangible Fixed Assets Depreciation Charged In Period	250	250	250	417
Tax On Profit Or Loss On Ordinary Activities		943
Total Assets Less Current Liabilities	-2 695	772	773	103
Total Dividend Payment		3 000	9 000
Turnover Gross Operating Revenue	7 677	23 571	30 727

Company staff

Stephen B.

Role: Director

Appointed: 15 February 2012

Latest update: 16 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 October 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 June 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

S Barnes Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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