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Barnes & Amner Ltd WORCESTER PARK

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 22 years. Its financial year was closed on Sat, 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. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neil B. who worked with the the company until 15 July 2021.

Barnes & Amner Ltd Address / Contact

Office Address 33 Brabham Court
Office Address2 Central Road
Town Worcester Park
Post code KT4 8EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04538897
Date of Incorporation Wed, 18th Sep 2002
Industry Real estate agencies
End of financial Year 30th March
Company age 22 years old
Account next due date Sat, 30th Dec 2023 (120 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

Company staff

Shaun A.

Position: Director

Appointed: 23 September 2002

Neil B.

Position: Secretary

Appointed: 23 September 2002

Resigned: 15 July 2021

Neil B.

Position: Director

Appointed: 23 September 2002

Resigned: 15 July 2021

Startco Limited

Position: Corporate Secretary

Appointed: 18 September 2002

Resigned: 23 September 2002

Newco Limited

Position: Director

Appointed: 18 September 2002

Resigned: 23 September 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   814 586    
Current Assets35 94398 868127 811112 504119 611127 205172 299161 856175 621
Debtors   113 690106 219    
Net Assets Liabilities   40 527-24 162    
Other Debtors   17 96517 965    
Property Plant Equipment   10 12311 601    
Other
Accrued Liabilities Deferred Income   17 79417 752    
Accrued Liabilities Not Expressed Within Creditors Subtotal 26 25529 27117 79417 75221 43321 43911 17810 549
Accumulated Depreciation Impairment Property Plant Equipment   41 52845 431    
Additions Other Than Through Business Combinations Property Plant Equipment    5 381    
Administrative Expenses   362 768308 111    
Amounts Owed By Directors   71 93175 259    
Amounts Owed To Other Related Parties Other Than Directors   7 40647 514    
Applicable Tax Rate   1919    
Average Number Employees During Period   10111111109
Bank Borrowings Overdrafts   9 28722 204    
Bank Overdrafts   9 287     
Cash Cash Equivalents   -9 27914 586    
Cash Cash Equivalents Cash Flow Value   -9 27914 586    
Comprehensive Income Expense   65 277-49 689    
Corporation Tax Payable   28 646     
Corporation Tax Recoverable    11 801    
Cost Sales   203 682207 579    
Creditors 34 61463 99583 294115 195122 916124 659151 813144 320
Current Tax For Period   14 876-11 635    
Depreciation Expense Property Plant Equipment   3 0723 903    
Depreciation Rate Used For Property Plant Equipment    20    
Distribution Average Number Employees   22    
Dividends Paid Classified As Financing Activities   69 80515 000    
Dividends Paid On Shares   69 80515 000    
Fixed Assets9 9589 9376 50310 12311 6018 4095 7053 2901 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 40747 672    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 6307 471    
Gross Profit Loss   443 110247 324    
Income Taxes Paid Refund Classified As Operating Activities   25 00017 011    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -25 77723 865    
Increase From Depreciation Charge For Year Property Plant Equipment    3 903    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   189578    
Interest Income On Cash Cash Equivalents    50    
Interest Paid Classified As Operating Activities   189587    
Interest Payable Similar Charges Finance Costs   189587    
Interest Received Classified As Operating Activities    50    
Net Cash Flows From Used In Financing Activities   -69 87048 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 Liabilities103 41130 30267 82330 4045 6105 48347 640-12 91531 301
Number Shares Issued Fully Paid   44    
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 84827 725    
Par Value Share    1    
Pension Costs Defined Contribution Plan   4 18114 272    
Pension Other Post-employment Benefit Costs Other Pension Costs   4 18114 272    
Prepayments Accrued Income   1 1941 194    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 6384 8404 0071 1941 1941 194   
Proceeds From Borrowings Classified As Financing Activities   -6563 577    
Production Average Number Employees   89    
Profit Loss   65 277-49 689    
Profit Loss On Ordinary Activities Before Tax   80 153-61 324    
Property Plant Equipment Gross Cost   51 65157 032    
Purchase Property Plant Equipment   6 6925 381    
Revenue From Rendering Services   646 792454 903    
Social Security Costs   15 50819 128    
Staff Costs Employee Benefits Expense   244 022252 935    
Tax Decrease From Utilisation Tax Losses    -355    
Tax Expense Credit Applicable Tax Rate   15 22911 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 Liabilities93 45340 23974 32658 32117 21113 89253 345-9 62532 378
Trade Debtors Trade Receivables   22 600     
Turnover Revenue   646 792454 903    
Wages Salaries   224 333219 535    
Director Remuneration   49 45351 811    
Accruals Deferred Income21 18026 255       
Capital Reserves119 44613 984       
Creditors Due After One Year4 813        
Creditors Due Within One Year141 99273 406       
Net Assets Liability Excluding Pension Asset Liability119 44613 984       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2022-03-31
filed on: 25th, May 2023 		Free Download (6 pages)

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