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Barnhawk Tendring Ltd COLCHESTER

Barnhawk Tendring Ltd is a private limited company that can be found at 48 Nelson Street, Brightlingsea, Colchester CO7 0DN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Crispin H., appointed on 10 May 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Barnhawk Tendring Ltd Address / Contact

Office Address 48 Nelson Street
Office Address2 Brightlingsea
Town Colchester
Post code CO7 0DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10764110
Date of Incorporation Wed, 10th May 2017
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Crispin H.

Position: Director

Appointed: 10 May 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Cherie H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Crispin H. This PSC owns 25-50% shares.

Cherie H.

Notified on 10 May 2017
Nature of control: 25-50% shares

Crispin H.

Notified on 10 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand4 3222 60722 27612 74217 48714 287
Current Assets12 3139 36327 99215 81524 94121 490
Debtors7 9917 9085 1073 0737 4547 203
Net Assets Liabilities3322 37919 65722 21910 0371 534
Other Debtors8991 288-473-8171 0441 103
Property Plant Equipment7 0185 1333 26621 3508 5572 228
Other
Accumulated Amortisation Impairment Intangible Assets6 58713 186 26 384 32 993
Accumulated Depreciation Impairment Property Plant Equipment2 3404 832 10 295 29 417
Additions Other Than Through Business Combinations Property Plant Equipment   27 679  
Amortisation Expense Intangible Assets6 5876 599    
Average Number Employees During Period222-2-2-2
Bank Borrowings Overdrafts18 35024815 0003 0003 0003 000
Carrying Amount Under Cost Model Revalued Assets Intangible Assets  13 2086 609  
Comprehensive Income Expense17 92931 346    
Corporation Tax Payable5 9049 019    
Creditors45 70411 92525 1729 55514 46116 184
Depreciation Amortisation Impairment Expense8 9279 090    
Depreciation Expense Property Plant Equipment2 3402 491    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 882  
Disposals Property Plant Equipment   6 566  
Dividends Paid17 9009 000    
Fixed Assets33 42424 94016 47427 959  
Income Expense Recognised Directly In Equity2-8 998    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-5 793-4 378    
Increase From Amortisation Charge For Year Intangible Assets6 5876 599 6 599  
Increase From Depreciation Charge For Year Property Plant Equipment2 3402 492 7 911 6 329
Intangible Assets26 40619 80713 2086 609  
Intangible Assets Gross Cost32 99332 993 32 993 32 993
Issue Equity Instruments22    
Net Current Assets Liabilities-38 4931 4104 1696 26010 4805 306
Operating Profit Loss23 83340 365    
Other Creditors20 0902 4499869701 7271 510
Other Operating Expenses Format27 3106 346    
Other Taxation Social Security Payable1 3601 360    
Profit Loss17 92931 346    
Profit Loss On Ordinary Activities Before Tax23 83340 365    
Property Plant Equipment Gross Cost9 3589 965 31 645 31 645
Staff Costs Employee Benefits Expense14 96116 320    
Taxation Social Security Payable  8 2145 1589 31311 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 9049 019    
Total Assets Less Current Liabilities3323 53020 643   
Trade Creditors Trade Payables   42742157
Trade Debtors Trade Receivables7 0906 6205 5803 8906 4106 100
Turnover Revenue60 82476 499    
Wages Salaries14 96016 320    
Advances Credits Directors18 9991 297    
Advances Credits Made In Period Directors1 813     
Advances Credits Repaid In Period Directors1 454     
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 151986   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 1521 349   

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 22nd, November 2023 		Free Download (9 pages)

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