Founded in 2015, Barnwell-collins, classified under reg no. 09707160 is an active company. Currently registered at 97 Cornwall Avenue BN10 8SE, Peacehaven the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. David B., appointed on 28 July 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Cornwall Avenue |
| Town | Peacehaven |
| Post code | BN10 8SE |
| Country of origin | United Kingdom |
| Registration Number | 09707160 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (326 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is David B. This PSC has significiant influence or control over this company,.
David B.
| Notified on | 26 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 795 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 13 208 | 3 291 | 1 847 | 7 485 | 1 457 | 3 263 | 5 276 | 3 694 |
| Net Assets Liabilities | 1 795 | -4 884 | -2 604 | 2 709 | -2 439 | -3 390 | -6 098 | -10 782 |
| Cash Bank In Hand | 11 726 | |||||||
| Debtors | 282 | |||||||
| Stocks Inventory | 1 200 | |||||||
| Tangible Fixed Assets | 2 363 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 695 | |||||||
| Shareholder Funds | 1 795 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 13 775 | 10 263 | 6 087 | 5 895 | 4 857 | 7 697 | 30 744 | 29 206 |
| Depreciation Amortisation Expense | 788 | 590 | ||||||
| Fixed Assets | 2 362 | 1 771 | 1 328 | 996 | 747 | 561 | 19 079 | 14 730 |
| Net Current Assets Liabilities | -568 | -6 655 | -3 932 | 1 713 | -3 186 | -3 951 | -25 177 | -25 512 |
| Other Operating Income Format2 | 7 | 5 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | 317 | 308 | 123 | 214 | 483 | 291 | |
| Profit Loss | 3 493 | -6 679 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 550 | -6 679 | ||||||
| Raw Materials Consumables Used | 5 575 | 8 359 | ||||||
| Staff Costs Employee Benefits Expense | 10 744 | 8 094 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 057 | |||||||
| Turnover Revenue | 27 694 | 20 803 | ||||||
| Creditors Due Within One Year | 13 776 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors Due Within One Year | 10 330 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 3 493 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 150 | |||||||
| Tangible Fixed Assets Depreciation | 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 787 | |||||||
| Taxation Social Security Due Within One Year | 2 645 | |||||||
| Total Assets Less Current Liabilities | 1 795 | |||||||
| Total Dividend Payment | 1 798 | |||||||
| Trade Creditors Within One Year | 801 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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