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Barnes Mechanical Engineering Ltd BLACKBURN

Barnes Mechanical Engineering started in year 2013 as Private Limited Company with registration number 08638268. The Barnes Mechanical Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackburn at Unit 2 Thwaites Close. Postal code: BB1 2QQ.

The firm has 2 directors, namely Lucy B., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 5 August 2013 and Lucy B. has been with the company for the least time - from 6 April 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Barnes Mechanical Engineering Ltd Address / Contact

Office Address Unit 2 Thwaites Close
Office Address2 Shadsworth Business Park
Town Blackburn
Post code BB1 2QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08638268
Date of Incorporation Mon, 5th Aug 2013
Industry Other construction installation
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (10 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Lucy B.

Position: Director

Appointed: 06 April 2014

Matthew B.

Position: Director

Appointed: 05 August 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Lucy B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lucy B.

Notified on 4 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew B.

Notified on 4 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth7 16712 144449      
Balance Sheet
Cash Bank On Hand      43 1667142 868
Current Assets33 87942 84538 51033 03825 33244 990301 940405 698262 671
Debtors27 65124 93631 823   189 765347 207111 197
Net Assets Liabilities  4493 5221861 63898 42282 47020 187
Other Debtors      29 23181 424-2 274
Property Plant Equipment     18 35383 703113 84678 317
Total Inventories      69 00958 421108 606
Cash Bank In Hand6 22817 9094 687      
Net Assets Liabilities Including Pension Asset Liability7 16712 144449      
Stocks Inventory  2 000      
Tangible Fixed Assets5 49212 8889 476      
Reserves/Capital
Called Up Share Capital4100100      
Profit Loss Account Reserve7 16312 044349      
Shareholder Funds7 16712 144449      
Other
Accrued Liabilities      12 07610 58218 434
Accrued Liabilities Not Expressed Within Creditors Subtotal   -880-1 580    
Accumulated Depreciation Impairment Property Plant Equipment     7 70926 17468 79081 703
Additions Other Than Through Business Combinations Property Plant Equipment       77 972383
Amount Specific Bank Loan      72 25460 78138 267
Average Number Employees During Period    3 586
Bank Borrowings      10 70884 283104 903
Bank Overdrafts       60637 950
Creditors  6 1172 98931 94715 251128 207106 817111 120
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -48 000-108 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 303-13 297
Disposals Property Plant Equipment       -5 212-23 000
Dividend Per Share Final       480480
Dividend Per Share Interim        600
Dividend Per Share Proposed But Not Paid      480550 
Dividends Paid On Shares Final       48 00048 000
Dividends Paid On Shares Interim        60 000
Dividends Proposed But Not Paid      48 00055 000 
Finance Lease Liabilities Present Value Total      40 54315 8799 898
Finance Lease Payments Owing Minimum Gross      47 52538 68316 115
Fixed Assets  9 4768 1396 80118 353   
Government Grant Income      10 0007 330 
Increase From Depreciation Charge For Year Property Plant Equipment      18 46536 83526 210
Increase In Loans Owed By Related Parties Due To Loans Advanced      47 52653 33646 953
Key Management Personnel Compensation Short-term Employee Benefits      14 02116 45117 897
Loans Owed By Related Parties     -35447 17252 508-8 539
Net Current Assets Liabilities1 6758 652-2 910-1 628-6 615-1 464142 92675 44063 393
Number Shares Issued Fully Paid      100100100
Other Creditors      144 1547 7723 786
Par Value Share111   111
Prepayments       3 9014 333
Property Plant Equipment Gross Cost     26 062109 877182 637160 020
Provisions For Liabilities Balance Sheet Subtotal        10 403
Raw Materials Consumables      61 58950 37995 057
Taxation Social Security Payable      67 25488 48049 090
Total Assets Less Current Liabilities7 16721 5406 5666 51118616 889226 629189 287141 710
Total Borrowings      128 207106 817111 120
Trade Creditors Trade Payables      38 633186 43453 084
Trade Debtors Trade Receivables      113 362261 882109 138
Work In Progress      7 4208 04213 549
Creditors Due After One Year 9 3966 117      
Creditors Due Within One Year32 20434 19341 420      
Number Shares Allotted4100100      
Share Capital Allotted Called Up Paid4100100      
Tangible Fixed Assets Additions7 40516 850       
Tangible Fixed Assets Cost Or Valuation7 40517 605       
Tangible Fixed Assets Depreciation1 9134 7178 129      
Tangible Fixed Assets Depreciation Charged In Period1 9134 4663 412      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 662       
Tangible Fixed Assets Disposals 6 650       
Bank Borrowings Overdrafts      87 664  
Corporation Tax Payable      18 151  
Merchandise      69 009  
Other Taxation Social Security Payable      10 126  
Profit Loss      96 784  
Total Additions Including From Business Combinations Property Plant Equipment      83 815  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers
Confirmation statement with no updates Sat, 9th Sep 2023
filed on: 18th, September 2023 		Free Download (3 pages)

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