BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BARN list

Barnell Builders Limited ST ALBANS

Barnell Builders started in year 2009 as Private Limited Company with registration number 06887451. The Barnell Builders company has been functioning successfully for 15 years now and its status is active. The firm's office is based in St Albans at Rowan House. Postal code: AL4 0RA.

There is a single director in the company at the moment - Vernon H., appointed on 24 April 2009. In addition, a secretary was appointed - Vernon H., appointed on 24 April 2009. As of 15 May 2024, there was 1 ex director - Antony B.. There were no ex secretaries.

Barnell Builders Limited Address / Contact

Office Address Rowan House
Office Address2 Hill End Lane
Town St Albans
Post code AL4 0RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06887451
Date of Incorporation Fri, 24th Apr 2009
Industry Construction of domestic buildings
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Vernon H.

Position: Director

Appointed: 24 April 2009

Vernon H.

Position: Secretary

Appointed: 24 April 2009

Antony B.

Position: Director

Appointed: 24 April 2009

Resigned: 28 February 2021

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Antony B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vernon H. This PSC owns 25-50% shares and has 25-50% voting rights.

Antony B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vernon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth744343902     
Balance Sheet
Current Assets57 42147 11662 77973 64177 50857 34827 56466 557
Debtors51 77141 46637 12935 99171 85851 69819 04828 546
Net Assets Liabilities  9021 2983947 3787 7361 488
Net Assets Liabilities Including Pension Asset Liability744343902     
Other Debtors  35 40135 99158 19139 70619 01323 359
Property Plant Equipment  35 76926 67620 00623 92725 41422 630
Stocks Inventory5 6505 6505 650     
Tangible Fixed Assets2 92020 53835 769     
Total Inventories  5 6505 6505 6505 6505 6505 650
Cash Bank On Hand      2 86632 361
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve644243802     
Shareholder Funds744343902     
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 89822 67129 34123 27528 51813 822
Average Number Employees During Period   22222
Bank Borrowings Overdrafts  29 03336 51631 80825 267 50 000
Creditors  17 1599 5008 00014 57211 05050 000
Creditors Due After One Year 8 91117 159     
Creditors Due Within One Year59 01354 07775 627     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 243 23 000
Disposals Property Plant Equipment     18 700 30 000
Finance Lease Liabilities Present Value Total  17 1599 5008 00014 57211 0505 411
Increase Decrease In Property Plant Equipment     16 5557 000 
Increase From Depreciation Charge For Year Property Plant Equipment   9 7736 6705 1775 2438 034
Net Current Assets Liabilities-1 592-6 961-12 848-12 523-9 2351 304-5 99433 019
Number Shares Allotted 100100     
Other Creditors  13 25614 19321 5185 6095 7614 314
Other Taxation Social Security Payable  13 38717 01421 14315 27720 52616 473
Par Value Share 11     
Prepayments Accrued Income Current Asset  20 000     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  20 00032 000    
Property Plant Equipment Gross Cost  48 66749 34749 34747 20254 20236 452
Provisions For Liabilities Balance Sheet Subtotal  4 8603 3552 3773 2819044 161
Provisions For Liabilities Charges5844 3234 860     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions 18 70023 000     
Tangible Fixed Assets Cost Or Valuation10 02828 72848 667     
Tangible Fixed Assets Depreciation7 1088 19012 898     
Tangible Fixed Assets Depreciation Charged In Period 1 0827 372     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 664     
Tangible Fixed Assets Disposals  3 061     
Total Additions Including From Business Combinations Property Plant Equipment   680 16 5557 00012 250
Total Assets Less Current Liabilities1 32813 57722 92114 15310 77125 23119 69055 649
Trade Creditors Trade Payables  13 1077 3832 9996 6793 1937 340
Trade Debtors Trade Receivables  1 728 13 66711 992355 187
Advances Credits Directors22 41118 321      
Advances Credits Made In Period Directors26 20026 000      
Advances Credits Repaid In Period Directors22 54730 090      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Monday 24th April 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.