Founded in 2014, Barnett Kicks, classified under reg no. 08875445 is an active company. Currently registered at Silvercrest House LS12 1UH, Leeds the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jeffrey B., Rebecca B.. Of them, Jeffrey B., Rebecca B. have been with the company the longest, being appointed on 4 February 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Silvercrest House |
| Office Address2 | Wesley Road |
| Town | Leeds |
| Post code | LS12 1UH |
| Country of origin | United Kingdom |
| Registration Number | 08875445 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Jeffrey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 32 564 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 439 | 24 272 | 120 505 | 157 384 | 122 489 | 145 463 | 206 039 | 399 923 | |
| Current Assets | 100 | 29 496 | 47 133 | 157 483 | 193 417 | 158 851 | 184 086 | 254 302 | 704 952 |
| Debtors | 6 057 | 22 861 | 36 978 | 36 033 | 36 362 | 38 623 | 48 263 | 305 029 | |
| Net Assets Liabilities | 613 676 | 1 043 601 | 1 067 617 | 1 114 702 | 1 225 307 | 2 182 010 | 2 156 894 | ||
| Other Debtors | 1 825 | 22 860 | 3 049 | 19 397 | 19 544 | 19 600 | 29 378 | 285 185 | |
| Property Plant Equipment | 49 261 | 70 098 | 66 104 | ||||||
| Cash Bank In Hand | 100 | 23 439 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 32 564 | |||||||
| Tangible Fixed Assets | 1 105 619 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 32 464 | ||||||||
| Shareholder Funds | 100 | 32 564 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 788 | 11 240 | 23 698 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 464 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 712 967 | 997 554 | 2 158 912 | 2 122 480 | 2 092 972 | 2 048 365 | 2 020 926 | 2 439 444 | |
| Corporation Tax Payable | 5 340 | ||||||||
| Creditors | 389 584 | 155 081 | 2 158 912 | 2 122 480 | 2 092 972 | 2 048 365 | 2 020 926 | 2 439 444 | |
| Fixed Assets | 1 105 619 | 3 550 000 | 3 607 349 | 4 373 968 | 4 306 626 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 745 782 | -63 348 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 788 | 9 452 | 12 458 | ||||||
| Investment Property | 1 105 619 | 1 850 000 | 3 550 000 | 3 550 000 | 3 550 000 | 3 558 088 | 4 303 870 | 4 240 522 | |
| Investment Property Fair Value Model | 3 550 000 | 3 550 000 | 3 550 000 | 3 558 088 | 4 303 870 | 4 240 522 | |||
| Net Current Assets Liabilities | 100 | -360 088 | -107 948 | -120 715 | -136 773 | -119 196 | -108 003 | 196 012 | 645 324 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 374 015 | 154 926 | 272 836 | 293 719 | 242 810 | 242 850 | 2 244 | 10 087 | |
| Other Taxation Social Security Payable | -68 | 19 639 | 18 330 | 18 308 | 27 002 | 13 012 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 51 049 | 81 338 | 89 802 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 130 822 | 223 130 | 223 130 | 223 130 | 225 674 | 367 044 | 355 612 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 049 | 30 289 | |||||||
| Total Assets Less Current Liabilities | 100 | 745 531 | 1 742 052 | 3 417 908 | 3 413 227 | 3 430 804 | 3 499 346 | 4 569 980 | 4 951 950 |
| Trade Creditors Trade Payables | 15 569 | 155 | 90 | 115 | 190 | 282 | 396 | ||
| Trade Debtors Trade Receivables | 4 232 | 1 | 17 581 | 16 636 | 16 818 | 19 023 | 18 885 | 19 844 | |
| Creditors Due After One Year | 712 967 | ||||||||
| Creditors Due Within One Year | 389 584 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 105 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 105 619 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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