Founded in 2016, Barneco, classified under reg no. 10280594 is an active company. Currently registered at 90 High Street NN6 0QB, Northampton the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Andrew B., appointed on 15 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 High Street |
| Office Address2 | Ecton |
| Town | Northampton |
| Post code | NN6 0QB |
| Country of origin | United Kingdom |
| Registration Number | 10280594 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 400 | 1 223 | 37 | 672 | 1 382 | 10 089 |
| Current Assets | 11 213 | 4 362 | 9 295 | 33 301 | 39 478 | 37 123 |
| Debtors | 7 813 | 3 139 | 9 258 | 32 629 | 38 096 | 27 034 |
| Net Assets Liabilities | 975 | 2 359 | 1 154 | 98 | 24 | 25 |
| Other Debtors | 1 313 | 610 | 3 858 | 2 704 | 1 693 | 6 236 |
| Property Plant Equipment | 2 475 | 1 650 | 825 | 11 604 | 8 579 | 6 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 650 | 2 475 | 5 995 | 9 020 | 2 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 300 | |||||
| Amounts Owed By Directors | 11 560 | 3 798 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 000 | 24 063 | 18 517 | |||
| Corporation Tax Payable | 2 341 | 2 922 | 8 391 | 7 357 | 13 912 | 13 507 |
| Creditors | 12 713 | 3 653 | 8 966 | 19 807 | 23 970 | 24 581 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 020 | |||||
| Disposals Property Plant Equipment | -17 599 | |||||
| Dividends Paid On Shares | 43 200 | 24 700 | 41 000 | |||
| Finance Lease Liabilities Present Value Total | 11 800 | 8 850 | 6 651 | |||
| Fixed Assets | 1 650 | 825 | 11 604 | 8 579 | 6 000 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 825 | 3 520 | 3 025 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 825 | 825 | 3 520 | 3 025 | 2 000 |
| Net Current Assets Liabilities | -1 500 | 709 | 329 | 13 494 | 15 508 | 12 542 |
| Other Creditors | 5 164 | 231 | 519 | |||
| Other Taxation Social Security Payable | 1 903 | 40 | 3 773 | |||
| Property Plant Equipment Gross Cost | 3 300 | 3 300 | 3 300 | 17 599 | 17 599 | 8 000 |
| Taxation Social Security Payable | 4 244 | 2 922 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 299 | 8 000 | ||||
| Total Assets Less Current Liabilities | 2 359 | 1 154 | 25 098 | 24 087 | 18 542 | |
| Trade Creditors Trade Payables | 3 305 | 500 | 575 | 650 | 650 | 650 |
| Trade Debtors Trade Receivables | 6 500 | 2 529 | 5 400 | 29 925 | 24 843 | 17 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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