Simon Barnes Properties Limited in Wirral, CH48 4DG

Description

Data updated on: 01-11-2023

This firm is known as Simon Barnes Properties Limited. This firm was established 19 years ago and was registered under 05552948 as its registration number. The head office of this company is registered in Wirral. You may find them at 15 Westbourne Road, West Kirby. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Simon Barnes Properties Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-02.

As the data suggests, this company was incorporated in 2005-09-02 and has so far been overseen by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Dawn B. as a secretary since the appointment on 2005-09-02.

Executives who have control over the firm are as follows: Dawn B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 796	2 362	7 728	10 938	14 361	19 119

Balance Sheet
Cash Bank In Hand	2 428	2 831	6 541	6 450	6 896	8 804
Cash Bank On Hand						8 804	3 978	4 276	5 754	12 754	11 553	15 627
Net Assets Liabilities						19 119	19 892	23 735	26 961	40 536	45 014	45 685
Net Assets Liabilities Including Pension Asset Liability	-1 796	2 362	7 728	10 938	14 361	19 119
Property Plant Equipment						222 030	222 030	222 030	222 030	222 030	222 030	392 030
Tangible Fixed Assets	222 030	222 030	222 030	222 030	222 030	222 030

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 996	2 162	7 528	10 738	14 161	18 919
Shareholder Funds	-1 796	2 362	7 728	10 938	14 361	19 119

Other Financial Data
Accrued Liabilities Deferred Income						480	480	480	480
Bank Borrowings Overdrafts						10 792	10 792	10 792	11 015
Corporation Tax Payable						1 189	187	902	757
Creditors						131 875	120 633	109 598	98 359	92 395	79 016	185 593
Creditors Due After One Year	183 557	172 503	163 351	153 088	142 559	131 875
Creditors Due Within One Year	42 697	49 996	57 492	64 454	72 006	79 840
Net Current Assets Liabilities	-40 269	-47 165	-50 951	-58 004	-65 110	-71 036	-81 505	-88 697	-96 710	-89 099	-98 000	-160 752
Number Shares Allotted		200	200	200	200	200
Other Creditors						58 986	66 486	73 986	83 399
Par Value Share		1	1	1	1	1
Payments Received On Account						2 335	2 845	2 120	2 120
Property Plant Equipment Gross Cost						222 030	222 030	222 030	222 030	222 030	222 030	392 030
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	222 030	222 030	222 030	222 030	222 030
Total Assets Less Current Liabilities	181 761	174 865	171 079	164 026	156 920	150 994	140 525	133 333	125 320	132 931	124 030	231 278
Average Number Employees During Period									2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment												170 000

Company staff

Simon B.

Role: Director

Appointed: 02 September 2005

Latest update: 25 April 2024

Dawn B.

Role: Director

Appointed: 02 September 2005

Latest update: 25 April 2024

Dawn B.

Role: Secretary

Appointed: 02 September 2005

Latest update: 25 April 2024

People with significant control

Dawn B.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014

Simon Barnes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Dawn B.

Dawn B.

People with significant control

Dawn B.

Simon B.

Accounts Documents

Company filings

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