The Barn Partnership Professional Services Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

05567163 is a registration number for The Barn Partnership Professional Services Limited. It was registered as a Private Limited Company on 2005-09-19. It has been active on the market for nineteen years. This firm can be reached at 2nd Floor Pacific House Imperial Way in Reading. The postal code assigned to this place is RG2 0TD. Registered as Oak House Joinery, this business used the name up till 2009-12-22, then it was replaced by The Barn Partnership Professional Services Limited. This company's SIC code is 41100 which stands for Development of building projects. The Barn Partnership Professional Services Ltd reported its latest accounts for the period that ended on September 30, 2022. Its latest confirmation statement was submitted on December 14, 2022.

At present, we can name a solitary director in the company: Andrew T. (since 2005-09-19). The limited company had been governed by Kyle S. till 2022-09-30. Additionally a different director, namely Jemma T. resigned on 2020-01-31. In addition, the director's efforts are aided with by a secretary - Jemma T., who was officially appointed by this limited company on 2005-09-19.

Previous company's names
The Barn Partnership Professional Services Limited 2009-12-22
Oak House Joinery Limited 2005-09-19

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
Net Worth	9 208	9 724	10 460	2 174	13 030	10 470

Balance Sheet
Cash Bank On Hand						1 826	9 304
Current Assets	15 855	14 839	20 581	15 901	33 299	20 487	44 849	14 365	12 975	12 975	36 579	35 634
Debtors	3 963	2 220	8 341	4 758	4 540	18 661	35 545
Net Assets Liabilities						10 470	17 824	7 055	3 869	3 869	12 830	18 795
Other Debtors							2 885
Property Plant Equipment						8 222	5 893
Cash Bank In Hand	11 892	12 619	12 240	11 143	28 759
Net Assets Liabilities Including Pension Asset Liability	9 208	9 724	10 460	2 174	13 030	10 470
Tangible Fixed Assets			2 000	1 500	1 667

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	8 708	9 224	9 960	1 674	12 530
Shareholder Funds	9 208	9 724	10 460	2 174	13 030	10 470

Other Financial Data
Amount Specific Advance Or Credit Directors		686	7 726	10 496	869	110	896
Amount Specific Advance Or Credit Made In Period Directors						21 020	40 520
Amount Specific Advance Or Credit Repaid In Period Directors						21 779	39 734
Dividend Recommended By Directors							40 000
Accumulated Depreciation Impairment Property Plant Equipment						4 563	7 495
Administrative Expenses						49 589	47 224
Average Number Employees During Period							3	3	3	3	2	2
Cost Sales						63 262	65 685
Creditors						16 595	31 798	13 177	11 998	17 862	17 862	16 839
Depreciation Expense Property Plant Equipment						2 730	2 932
Dividend Per Share Interim							80
Gross Profit Loss						72 013	105 959
Increase From Depreciation Charge For Year Property Plant Equipment							2 932
Net Current Assets Liabilities	9 208	9 724	8 860	974	11 696	3 892	13 051	1 188	977	12 711	12 711	18 795
Operating Profit Loss						22 424	58 735
Other Creditors						659	2 096
Other Interest Receivable Similar Income Finance Income						1	1
Other Taxation Social Security Payable						11 105	26 780
Profit Loss						17 940	47 354
Profit Loss On Ordinary Activities Before Tax						22 425	58 736
Property Plant Equipment Gross Cost						12 785	13 388
Provisions For Liabilities Balance Sheet Subtotal						1 644	1 120	1 376	629	28	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 485	11 382
Total Additions Including From Business Combinations Property Plant Equipment							603
Total Assets Less Current Liabilities	9 208	9 724	10 860	2 474	13 363	12 114	18 944	8 431	4 498	4 498	12 858	18 795
Trade Creditors Trade Payables						4 831	2 922
Trade Debtors Trade Receivables						18 661	32 660
Turnover Revenue						135 275	171 644
Fixed Assets			2 000	1 500	1 667	8 222	5 893	7 243	3 521	147	74
Creditors Due Within One Year	6 647	5 115	11 721	14 927	21 603	16 595
Provisions For Liabilities Charges			400	300	333	1 644
Tangible Fixed Assets Additions			2 500		1 000
Tangible Fixed Assets Cost Or Valuation			2 500	2 500	3 500
Tangible Fixed Assets Depreciation			500	1 000	1 833
Tangible Fixed Assets Depreciation Charged In Period			500	500	833