Barnets & Daughters Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This company known as Barnets & Daughters was started on 1972-01-14 as a Private Limited Company. This enterprise's registered office could be reached at Renfrew on Titanium 1, King's Inch Place. If you want to contact this firm by mail, its area code is PA4 8WF. The office reg. no. for Barnets & Daughters Limited is SC049776. Barnets & Daughters Limited was registered 3 years from now as Walter Shearer. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2021-09-30 and the most recent confirmation statement was filed on 2022-06-28.

Previous company's names
Barnets & Daughters Limited 2021-03-24
Walter Shearer Limited 1972-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 361	37 354	148 948	11 265	6 990	814 431
Current Assets	1 330 016	1 389 765	1 445 754	1 303 689	1 218 743	985 486
Debtors	400 322	365 188	430 435	392 557	383 783	171 055
Net Assets Liabilities	990 800	1 150 305	1 066 155	1 017 665	1 043 924	943 893
Other Debtors	46 238	5 376	142 968	50 713	15 144	171 055
Property Plant Equipment	1 501 558	1 584 487	1 633 307	1 591 945	1 575 095
Total Inventories	887 333	987 223	866 371	899 867	827 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 728	22 880
Accumulated Depreciation Impairment Property Plant Equipment	724 244	657 989	691 311	732 673	753 038
Additions Other Than Through Business Combinations Property Plant Equipment					3 515
Average Number Employees During Period	50	50			45	31
Balances Amounts Owed To Related Parties				16 032	69 853
Bank Borrowings Overdrafts	808 665	751 077	692 265	602 278	552 254
Creditors	836 274	758 150	952 541	866 483	775 538	41 593
Dividends Paid On Shares				22 881	13 729
Finance Lease Liabilities Present Value Total	27 609	7 073	7 073	25 234	26 123
Fixed Assets	1 502 058	1 584 987	1 633 807	1 615 326	1 589 324
Further Item Creditors Component Total Creditors			231 150	218 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases	127 500	102 000	65 875	102 000	25 500
Increase From Amortisation Charge For Year Intangible Assets				13 728	9 152	4 576
Increase From Depreciation Charge For Year Property Plant Equipment		38 745		41 362	20 365	8 755
Intangible Assets				22 881	13 729
Intangible Assets Gross Cost				36 609	36 609
Investments Fixed Assets	500	500	500	500	500
Investments In Group Undertakings Participating Interests			500	500	500
Net Current Assets Liabilities	655 472	624 653	405 928	289 830	240 803	943 893
Number Shares Issued Fully Paid				38 000	38 000	38 000
Other Creditors			260 276	463 266	375 399	4 405
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				81 308	124 855	37 188
Other Disposals Decrease In Amortisation Impairment Intangible Assets						27 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						761 793
Other Disposals Intangible Assets						36 609
Other Disposals Property Plant Equipment						2 328 133
Other Investments Other Than Loans	500	500			500	500
Other Taxation Social Security Payable	710	687		81 308	124 855
Par Value Share					1	1
Property Plant Equipment Gross Cost	2 225 802	2 242 476	2 324 618	2 324 618	2 328 133
Provisions For Liabilities Balance Sheet Subtotal	37 057	25 001	21 039	21 008	10 665
Total Assets Less Current Liabilities	2 157 530	2 209 640	2 039 735	1 905 156	1 830 127	943 893
Total Borrowings	91 221	339 912	658 371	444 051	451 563
Trade Creditors Trade Payables	105 995	69 751	143 232	245 189	150 804
Trade Debtors Trade Receivables	173 063	272 815	287 467	341 844	368 639
Accrued Liabilities Deferred Income	233 840	166 717
Accrued Liabilities Not Expressed Within Creditors Subtotal	293 399	276 184
Amounts Owed To Group Undertakings	56 628	55 903
Bank Borrowings	57 689	58 814
Bank Overdrafts	34 928	282 422
Corporation Tax Payable	25 962	29 619
Prepayments Accrued Income	178 283	83 605
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-105 000
Total Additions Including From Business Combinations Property Plant Equipment		16 674

Company staff

John B.

Role: Secretary

Latest update: 19 October 2023

Jeremy L.

Role: Director

Appointed: 04 April 2003

Latest update: 19 October 2023

John B.

Role: Director

Appointed: 28 July 1989

Latest update: 19 October 2023

People with significant control

Jeremy L.

Notified on 25 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Barnets & Daughters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jeremy L.

John B.

Lesley B.

Ronald B.

People with significant control

Jeremy L.

John B.

Accounts Documents

Company filings

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