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Barnes Building Services Ltd NORTHAMPTON

Founded in 2015, Barnes Building Services, classified under reg no. 09835782 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

The company has one director. Harry B., appointed on 21 October 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Barnes Building Services Ltd Address / Contact

Office Address 30 Harborough Road
Town Northampton
Post code NN2 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09835782
Date of Incorporation Wed, 21st Oct 2015
Industry Development of building projects
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Harry B.

Position: Director

Appointed: 21 October 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Harry B. The abovementioned PSC and has 75,01-100% shares.

Harry B.

Notified on 21 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand 42 199243 572342 473203 800414 5531 849 505572 664
Current Assets10 54876 057668 669813 5181 425 4182 521 7934 179 9275 428 466
Debtors16 05033 858425 097471 0451 221 6182 107 2402 330 4224 855 802
Net Assets Liabilities 55 532580 3861 134 2611 467 8592 387 0343 757 5564 802 567
Other Debtors 8158158151 002 0341 711 6442 234 4064 843 690
Property Plant Equipment7 7885 73661 26385 560169 42983 87577 246135 449
Net Assets Liabilities Including Pension Asset Liability31 111       
Tangible Fixed Assets7 788       
Reserves/Capital
Profit Loss Account Reserve31 111       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 3854 85316 71337 12179 60375 61085 977122 503
Additions Other Than Through Business Combinations Property Plant Equipment    126 3507 22413 73894 729
Average Number Employees During Period 1122232
Bank Borrowings Overdrafts3 274  1 87550 000  29 612
Corporation Tax Payable8 66522 919124 007136 02170 608246 081387 358334 735
Creditors-4 11126 26114 07424 01764 2757 2742 14875 927
Increase From Depreciation Charge For Year Property Plant Equipment 2 46811 86020 40842 48119 50817 20336 526
Net Current Assets Liabilities23 32349 796533 1971 072 7181 362 7052 310 4333 682 4584 743 045
Other Creditors   24 01714 2757 2742 14875 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 5016 836 
Other Disposals Property Plant Equipment     96 77110 000 
Other Taxation Social Security Payable-16 050-44 731-114 480-115 263-152 697-282 022-60 41653 875
Property Plant Equipment Gross Cost10 17310 58977 976122 681249 032159 485163 223257 952
Total Assets Less Current Liabilities22 44755 532594 4601 158 2781 532 1342 394 3083 759 7044 878 494
Trade Creditors Trade Payables 43 97674 02766 857116 756225 840150 094221 725
Trade Debtors Trade Receivables 19 573287 444342 877219 584395 59696 01612 112
Amount Specific Advance Or Credit Directors10 54863731 35411 457    
Amount Specific Advance Or Credit Made In Period Directors10 548 100 55394 777    
Amount Specific Advance Or Credit Repaid In Period Directors 11 185131 27074 880    
Accrued Liabilities Deferred Income 3 4606 9353 460    
Finance Lease Liabilities Present Value Total  12 19924 017    
Other Remaining Borrowings  1 8751 875    
Prepayments 390      
Recoverable Value-added Tax 7 08210 0637 106    
Total Additions Including From Business Combinations Property Plant Equipment 41667 38744 705    
Capital Employed31 111       
Creditors Due Within One Year-7 273       
Tangible Fixed Assets Additions10 173       
Tangible Fixed Assets Cost Or Valuation10 173       
Tangible Fixed Assets Depreciation2 385       
Tangible Fixed Assets Depreciation Charged In Period2 385       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates September 19, 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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