Founded in 2016, Barmond (special Steels), classified under reg no. 10155654 is an active company. Currently registered at Unit 3 Oxspring Wiremills , Sheffield the company has been in the business for eight years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Richard A., appointed on 29 April 2016. There are currently no secretaries appointed. As of 16 April 2024, there were 4 ex directors - Arlene R., Kelly R. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Oxspring Wiremills |
| Office Address2 | Oxspring |
| Town | Sheffield |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 10155654 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (44 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 29 April 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Richard A. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Benjamin T. This PSC owns 25-50% shares. Then there is Richard T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Richard A.
| Notified on | 31 May 2023 |
| Nature of control: |
50,01-75% shares |
Benjamin T.
| Notified on | 25 February 2021 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 29 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 894 | 7 987 | 9 482 | 57 514 | 51 831 | 22 912 |
| Current Assets | 51 789 | 69 534 | 84 280 | 147 459 | 170 342 | 175 089 |
| Debtors | 18 993 | 27 328 | 24 158 | 17 245 | 43 337 | 54 793 |
| Net Assets Liabilities | 3 907 | 16 280 | 19 426 | 24 741 | 29 226 | 32 533 |
| Other Debtors | 10 052 | 165 | 1 642 | |||
| Property Plant Equipment | 1 006 | 681 | 350 | 434 | 194 | 129 |
| Total Inventories | 25 902 | 34 219 | 50 640 | 72 700 | 75 174 | 97 384 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 650 | 981 | 1 221 | 1 461 | 1 526 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 27 816 | |||
| Creditors | 48 687 | 53 806 | 65 137 | 50 000 | 40 000 | 27 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 325 | 331 | 240 | 240 | 65 |
| Net Current Assets Liabilities | 3 102 | 15 728 | 19 143 | 74 389 | 69 081 | 60 220 |
| Other Creditors | 6 880 | 22 515 | 51 000 | 16 000 | 16 000 | 16 892 |
| Other Taxation Social Security Payable | 7 054 | 11 109 | 3 234 | 3 067 | 3 939 | 10 906 |
| Property Plant Equipment Gross Cost | 1 331 | 1 331 | 1 331 | 1 655 | 1 655 | |
| Provisions For Liabilities Balance Sheet Subtotal | 201 | 129 | 67 | 82 | 49 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 331 | 324 | ||||
| Total Assets Less Current Liabilities | 4 108 | 16 409 | 19 493 | 74 823 | 69 275 | 60 349 |
| Trade Creditors Trade Payables | 34 753 | 20 182 | 10 903 | 54 003 | 71 322 | 76 423 |
| Trade Debtors Trade Receivables | 8 941 | 27 163 | 24 158 | 15 603 | 43 337 | 54 793 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 10th January 2024. New Address: Unit 14 Harworth Enterprise Park Brunel Close, Harworth Doncaster DN11 8SG. Previous address: Unit 3 Oxspring Wiremills Oxspring Sheffield South Yorkshire England filed on: 10th, January 2024 |
address | Free Download (1 page) |
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