Barney's Sarnies Ltd in Leicester, LE5 4HG

Description

Data updated on: 01-11-2023

Barney's Sarnies is a business located at LE5 4HG Leicester at 315 St Saviours Road. This company was formed in 2015 and is established under the identification number 09685392. This company has been actively competing on the British market for 9 years now and the current status is active. 9 years from now the firm changed its name from Shivraj Trading to Barney's Sarnies Ltd. This business's principal business activity number is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-11-30 is the last time the accounts were filed.

According to the latest data, there seems to be only a single director in the company: Premal T. (since 2015-07-14). For almost one year Bhavina T., had fulfilled assigned duties for this specific company up until the resignation in August 2015.

Premal T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Barney's Sarnies Ltd 2015-11-20
Shivraj Trading Ltd 2015-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	95 712

Balance Sheet
Cash Bank In Hand	22 476
Cash Bank On Hand	22 476	45 576	39 300	40 140	52 572	54 007	27 208
Current Assets	173 728	183 747	185 285	183 151	228 123	249 668	248 589
Debtors	116 137	100 621	101 230	99 496	129 786	130 601	161 126
Net Assets Liabilities	95 712	81 861	93 231	118 354	189 303	176 543	160 102
Net Assets Liabilities Including Pension Asset Liability	95 712
Other Debtors	22 876	26 378	23 761	26 890	25 068	32 065	38 884
Property Plant Equipment	38 132	33 043	27 346	34 126	45 309	59 380	117 274
Stocks Inventory	35 115
Tangible Fixed Assets	38 132
Total Inventories	35 115	37 550	44 755	43 515	45 765	65 060	60 255

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	95 612
Shareholder Funds	95 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 711	23 725	31 028	38 011	49 244	67 479	96 515
Additional Provisions Increase From New Provisions Recognised				1 288	2 125	2 673	11 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 120	-1 310
Average Number Employees During Period		63	53	42	32	27	53
Bank Borrowings Overdrafts				1 487
Creditors	276 884	296 785	282 566	8 400	4 200	289 585	46 424
Creditors Due Within One Year	276 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 812	4 392	3 870	1 559	10 055
Disposals Property Plant Equipment		2 950	4 139	7 597	6 650	2 045	15 980
Finance Lease Liabilities Present Value Total				8 400	4 200	4 200	46 424
Fixed Assets	206 494	201 405	195 708	202 488	213 671	227 742	285 636
Increase Decrease In Property Plant Equipment				13 980			69 680
Increase From Depreciation Charge For Year Property Plant Equipment		11 014	9 115	11 375	15 103	19 794	39 091
Intangible Assets		168 362	168 362	168 362	168 362	168 362	168 362
Intangible Assets Gross Cost		168 362	168 362	168 362	168 362	168 362
Investments Fixed Assets	168 362
Investments In Group Undertakings	168 362	-168 362
Net Current Assets Liabilities	-103 156	-113 038	-97 281	-69 250	-11 559	-39 917	-56 828
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	131 302	98 947	68 986	70 629	40 335	51 816	46 951
Other Taxation Social Security Payable	51 376	50 221	51 011	36 674	45 965	50 864	39 559
Par Value Share	31	31	31	31	31	31	31
Property Plant Equipment Gross Cost	50 843	56 768	58 374	72 137	94 553	126 859	213 789
Provisions	7 626	6 506	5 196	6 484	8 609	11 282	22 282
Provisions For Liabilities Balance Sheet Subtotal	7 626	6 506	5 196	6 484	8 609	11 282	22 282
Provisions For Liabilities Charges	7 626
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	50 843
Tangible Fixed Assets Cost Or Valuation	50 843
Tangible Fixed Assets Depreciation	12 711
Tangible Fixed Assets Depreciation Charged In Period	12 711
Total Additions Including From Business Combinations Intangible Assets		168 362
Total Additions Including From Business Combinations Property Plant Equipment		8 875	5 745	21 360	29 066	34 351	102 910
Total Assets Less Current Liabilities	103 338	88 367	98 427	133 238	202 112	187 825	228 808
Trade Creditors Trade Payables	94 206	147 617	162 569	139 411	149 182	182 705	202 522
Trade Debtors Trade Receivables	93 261	74 243	77 469	72 606	104 718	98 536	122 242

Company staff

Premal T.

Role: Director

Appointed: 14 July 2015

Latest update: 21 April 2024

People with significant control

Premal T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Barney's Sarnies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premal T.

Bhavina T.

People with significant control

Premal T.

Accounts Documents

Company filings

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