A D Barnes And Son Limited is a private limited company situated at 30 Rodden Road, Frome BA11 2AH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 2 directors.
Director Andrew B., appointed on 08 July 2019. Director Benjamin B., appointed on 08 July 2019.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-07-07 and the deadline for the next filing is 2024-07-21. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 30 Rodden Road |
| Town | Frome |
| Post code | BA11 2AH |
| Country of origin | United Kingdom |
| Registration Number | 12091617 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Benjamin B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 42 791 | 4 315 |
| Current Assets | 97 842 | 97 324 |
| Debtors | 55 051 | 93 009 |
| Net Assets Liabilities | 12 331 | 37 269 |
| Other Debtors | 2 000 | 2 000 |
| Property Plant Equipment | 220 660 | 267 801 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 240 | 48 850 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | |
| Creditors | 151 292 | 156 556 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | |
| Disposals Property Plant Equipment | 75 000 | |
| Finance Lease Liabilities Present Value Total | 151 292 | 156 556 |
| Fixed Assets | 243 460 | 289 401 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 240 | 51 610 |
| Intangible Assets | 22 800 | 21 600 |
| Intangible Assets Gross Cost | 24 000 | |
| Net Current Assets Liabilities | -79 837 | -95 576 |
| Other Creditors | 61 986 | 20 707 |
| Other Taxation Social Security Payable | 27 978 | 25 269 |
| Property Plant Equipment Gross Cost | 232 900 | 316 651 |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 232 900 | 158 751 |
| Total Assets Less Current Liabilities | 163 623 | 193 825 |
| Trade Creditors Trade Payables | 27 160 | 27 899 |
| Trade Debtors Trade Receivables | 53 051 | 91 009 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 7th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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