Stuart Barnes Limited in Weymouth, DT4 9BQ

Description

Data updated on: 01-11-2023

Stuart Barnes Limited has existed in the business for at least twenty three years. Registered under the number 04170913 in the year 2001, it have office at 167 Portland Road, Weymouth DT4 9BQ. This company's registered with SIC code 41202 : Construction of domestic buildings. Stuart Barnes Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-01.

On 13th May 2014, the corporation was employing a Business Manager to fill a full time post in Weymouth, South West. They offered a fixed term contract. The offered job position required a GCSE.

The following limited company owes its accomplishments and constant development to a team of three directors, who are Mark H., Stuart B. and Larissa B., who have been running the company since June 2018. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Stuart B. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	-62 688	-7 632	158	4 652	-45 577

Balance Sheet
Cash Bank In Hand	11 944	59 767	31 467	67 701	106 549	142 750
Cash Bank On Hand						142 750	325 585	67 198	100 880	118 535	314 676	402 048
Current Assets	147 698	234 849	105 081	312 905	245 519	360 410	440 813	132 106	321 286	413 272	568 318	633 331
Debtors	117 496	169 271	67 614	239 204	132 970	216 160	113 728	63 108	84 506	152 041	103 813	88 961
Net Assets Liabilities						-45 577	-96 419	27 079	26 427	19 360	19 488	13 164
Net Assets Liabilities Including Pension Asset Liability	875	-62 688	-7 632	158	4 652	-45 577
Other Debtors						52 663	964	17 695		46 650
Property Plant Equipment						432 664	429 118	569 071	237 828	243 467	215 141	197 359
Stocks Inventory	18 258	5 811	6 000	6 000	6 000	1 500
Tangible Fixed Assets	430 313	409 567	431 289	455 202	454 446	432 664
Total Inventories						1 500	1 500	1 800	135 900	142 696	149 829	142 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	775	-62 788	-7 732	58	4 552	-45 677
Shareholder Funds	875	-62 688	-7 632	158	4 652	-45 577

Other Financial Data
Accrued Liabilities							2 372	1 530	2 925	2 965
Accrued Liabilities Deferred Income									14 331	87 069
Accumulated Depreciation Impairment Property Plant Equipment						151 848	166 399	28 287	49 470	70 671	89 822	70 729
Average Number Employees During Period							28	21	21	24	31	31
Bank Borrowings Overdrafts						208 516	185 057	39 584	88 555	135 441
Corporation Tax Payable							20 577	5 181	2 032	1 870
Creditors						370 827	454 993	353 160	213 956	209 281	289 408	366 770
Creditors Due After One Year		185 455	273 023	246 935	227 964	370 827
Creditors Due Within One Year		521 649	270 980	521 014	467 349	467 824
Debtors Due After One Year					-84 965	-163 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 298	7 959				32 812
Disposals Property Plant Equipment							13 745	13 543	351 571		8 875	40 500
Dividends Paid									32 000	10 000	9 250	8 000
Finance Lease Liabilities Present Value Total						26 799	22 726	12 429	4 330
Increase From Depreciation Charge For Year Property Plant Equipment							25 849	-130 153	21 183	21 201	19 151	13 719
Net Current Assets Liabilities	-222 684	-286 800	-165 899	-208 109	-221 830	-107 414	-70 544	-188 832	2 555	-2 576	93 755	182 575
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						135 512	259 639	192 162	247	739
Other Taxation Social Security Payable						83 381	76 966	13 050	24 480	38 917
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							964
Profit Loss									31 348	15 183	9 378	1 676
Property Plant Equipment Gross Cost						584 512	595 517	597 358	287 298	314 138	304 963	268 088
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 550	53 183	73 174	51 983	8 644
Tangible Fixed Assets Cost Or Valuation	495 138	486 832	527 115	571 640	595 128	584 512
Tangible Fixed Assets Depreciation	64 825	77 265	95 826	116 438	140 682	151 848
Tangible Fixed Assets Depreciation Charged In Period			26 573	34 543	34 292	27 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 012	13 931	10 048	15 864
Tangible Fixed Assets Disposals		-17 855	12 900	28 650	28 495	19 260
Total Additions Including From Business Combinations Property Plant Equipment							24 750	15 384	41 511	26 840	11 950	3 625
Total Assets Less Current Liabilities	207 629	122 767	265 390	247 093	232 616	325 250	358 574	380 239	240 383	228 641	308 896	379 934
Trade Creditors Trade Payables						272 548	279 879	113 905	131 581	118 665
Trade Debtors Trade Receivables						163 497	47 222	45 413	84 506	105 391
Creditors Due After One Year Total Noncurrent Liabilities	206 754	185 455
Creditors Due Within One Year Total Current Liabilities	370 382	521 649
Fixed Assets	430 313	409 567	431 289	455 202	454 446
Tangible Fixed Assets Depreciation Charge For Period		19 332
Tangible Fixed Assets Depreciation Disposals		-6 892
Amount Specific Advance Or Credit Directors					48 005

Company staff

Mark H.

Role: Director

Appointed: 01 June 2018

Latest update: 16 April 2024

Stuart B.

Role: Secretary

Appointed: 14 April 2004

Latest update: 16 April 2024

Stuart B.

Role: Director

Appointed: 01 March 2001

Latest update: 16 April 2024

Larissa B.

Role: Director

Appointed: 01 March 2001

Latest update: 16 April 2024

Mark H.

Role: Secretary

Appointed: 06 November 2002

Resigned: 14 April 2004

Latest update: 16 April 2024

Gary C.

Role: Secretary

Appointed: 15 May 2002

Resigned: 06 November 2002

Latest update: 16 April 2024

Neil F.

Role: Secretary

Appointed: 01 March 2001

Resigned: 15 May 2002

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2001

Resigned: 01 March 2001

Address: London, NW8 8EP

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Larissa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Larissa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Business Manager in Weymouth, posted on Tuesday 13th May 2014
Region / City	South West, Weymouth
Industry	Building construction
Work hours	Fixed term contract
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Jo Taylor

Business Manager in Weymouth, posted on Tuesday 13th May 2014

Region / City

South West, Weymouth

Industry

Building construction

Work hours

Fixed term contract

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job contact info

Jo Taylor

Stuart Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Stuart B.

Stuart B.

Larissa B.

Mark H.

Gary C.

Neil F.

Swift Incorporations Limited

People with significant control

Larissa B.

Stuart B.

Accounts Documents

Jobs and Vacancies at Stuart Barnes Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Stuart Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Stuart B.

Stuart B.

Larissa B.

Mark H.

Gary C.

Neil F.

Swift Incorporations Limited

People with significant control

Larissa B.

Stuart B.

Accounts Documents

Jobs and Vacancies at Stuart Barnes Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016