Founded in 2002, Barnes & Amner, classified under reg no. 04538897 is an active company. Currently registered at 33 Brabham Court KT4 8EG, Worcester Park the company has been in the business for 23 years. Its financial year was closed on Sun, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Shaun A., appointed on 23 September 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Neil B. and who left the the company on 15 July 2021. In addition, there is one former secretary - Neil B. who worked with the the company until 15 July 2021.
| Office Address | 33 Brabham Court |
| Office Address2 | Central Road |
| Town | Worcester Park |
| Post code | KT4 8EG |
| Country of origin | United Kingdom |
| Registration Number | 04538897 |
| Date of Incorporation | Wed, 18th Sep 2002 |
| Industry | Real estate agencies |
| End of financial Year | 30th March |
| Company age | 23 years old |
| Account next due date | Sat, 30th Dec 2023 (481 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 23 September 2002
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Shaun A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil B. This PSC owns 25-50% shares.
Shaun A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil B.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 | 14 586 | ||||||||
| Current Assets | 35 943 | 98 868 | 127 811 | 113 698 | 120 805 | 127 205 | 172 299 | 161 856 | 175 621 | 171 837 |
| Debtors | 113 690 | 106 219 | ||||||||
| Net Assets Liabilities | 40 527 | -24 162 | ||||||||
| Other Debtors | 17 965 | 17 965 | ||||||||
| Property Plant Equipment | 10 123 | 11 601 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 17 794 | 17 752 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 255 | 29 271 | 17 794 | 17 752 | 21 433 | 21 439 | 11 178 | 10 549 | 27 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 528 | 45 431 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 381 | |||||||||
| Administrative Expenses | 362 768 | 308 111 | ||||||||
| Amounts Owed By Directors | 71 931 | 75 259 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 406 | 47 514 | ||||||||
| Applicable Tax Rate | 19 | 19 | ||||||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 10 | 9 | 10 | |||
| Bank Borrowings Overdrafts | 9 287 | 22 204 | ||||||||
| Bank Overdrafts | 9 287 | |||||||||
| Cash Cash Equivalents | -9 279 | 14 586 | ||||||||
| Cash Cash Equivalents Cash Flow Value | -9 279 | 14 586 | ||||||||
| Comprehensive Income Expense | 65 277 | -49 689 | ||||||||
| Corporation Tax Payable | 28 646 | |||||||||
| Corporation Tax Recoverable | 11 801 | |||||||||
| Cost Sales | 203 682 | 207 579 | ||||||||
| Creditors | 34 614 | 63 995 | 65 500 | 97 443 | 122 916 | 124 659 | 174 771 | 144 320 | 153 443 | |
| Current Tax For Period | 14 876 | -11 635 | ||||||||
| Depreciation Expense Property Plant Equipment | 3 072 | 3 903 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Distribution Average Number Employees | 2 | 2 | ||||||||
| Dividends Paid Classified As Financing Activities | 69 805 | 15 000 | ||||||||
| Dividends Paid On Shares | 69 805 | 15 000 | ||||||||
| Fixed Assets | 9 958 | 9 937 | 6 503 | 10 123 | 11 601 | 8 409 | 5 705 | 3 290 | 1 077 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -11 477 | -42 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 407 | 47 672 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 630 | 7 471 | ||||||||
| Gross Profit Loss | 443 110 | 247 324 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 25 000 | 17 011 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -25 777 | 23 865 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 903 | |||||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 189 | 578 | ||||||||
| Interest Income On Cash Cash Equivalents | 50 | |||||||||
| Interest Paid Classified As Operating Activities | 189 | 587 | ||||||||
| Interest Payable Similar Charges Finance Costs | 189 | 587 | ||||||||
| Interest Received Classified As Operating Activities | 50 | |||||||||
| Net Cash Flows From Used In Financing Activities | -69 870 | 48 577 | ||||||||
| Net Cash Flows From Used In Investing Activities | -6 692 | -5 381 | ||||||||
| Net Cash Flows From Used In Operating Activities | 50 785 | -19 331 | ||||||||
| Net Cash Generated From Operations | 75 974 | -1 783 | ||||||||
| Net Current Assets Liabilities | 103 411 | 30 302 | 67 823 | 30 404 | 5 610 | 5 483 | 47 640 | -12 915 | 31 301 | 18 394 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||||||
| Operating Profit Loss | 80 342 | -60 787 | ||||||||
| Other Finance Costs | 9 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 50 | |||||||||
| Other Taxation Social Security Payable | 19 848 | 27 725 | ||||||||
| Par Value Share | 1 | |||||||||
| Pension Costs Defined Contribution Plan | 4 181 | 14 272 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 181 | 14 272 | ||||||||
| Prepayments Accrued Income | 1 194 | 1 194 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 638 | 4 840 | 4 007 | 1 194 | 1 194 | 1 194 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -65 | 63 577 | ||||||||
| Production Average Number Employees | 8 | 9 | ||||||||
| Profit Loss | 65 277 | -49 689 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 80 153 | -61 324 | ||||||||
| Property Plant Equipment Gross Cost | 51 651 | 57 032 | ||||||||
| Purchase Property Plant Equipment | 6 692 | 5 381 | ||||||||
| Revenue From Rendering Services | 646 792 | 454 903 | ||||||||
| Social Security Costs | 15 508 | 19 128 | ||||||||
| Staff Costs Employee Benefits Expense | 244 022 | 252 935 | ||||||||
| Tax Decrease From Utilisation Tax Losses | -355 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 15 229 | 11 652 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -780 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 427 | -372 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 876 | -11 635 | ||||||||
| Total Assets Less Current Liabilities | 93 453 | 40 239 | 74 326 | 40 527 | 17 211 | 13 892 | 53 345 | -9 625 | 32 378 | 18 394 |
| Trade Debtors Trade Receivables | 22 600 | |||||||||
| Turnover Revenue | 646 792 | 454 903 | ||||||||
| Wages Salaries | 224 333 | 219 535 | ||||||||
| Director Remuneration | 49 453 | 51 811 | ||||||||
| Accruals Deferred Income | 21 180 | 26 255 | ||||||||
| Capital Reserves | 119 446 | 13 984 | ||||||||
| Creditors Due After One Year | 4 813 | |||||||||
| Creditors Due Within One Year | 141 992 | 73 406 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 119 446 | 13 984 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-03-31 filed on: 27th, March 2025 |
accounts | Free Download (6 pages) |
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