Founded in 2014, Barnford Installations, classified under reg no. 08951560 is an active company. Currently registered at Unit 2 Primet Business Centre BB8 8DQ, Colne the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Paul B., Vicky F.. Of them, Paul B., Vicky F. have been with the company the longest, being appointed on 21 March 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Primet Business Centre |
Office Address2 | Burnley Road |
Town | Colne |
Post code | BB8 8DQ |
Country of origin | United Kingdom |
Registration Number | 08951560 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Paul B. This PSC and has 25-50% shares. Another one in the PSC register is Vicky F. This PSC owns 25-50% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Vicky F.
Notified on | 6 April 2016 |
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 |
Net Worth | 39 897 | 63 679 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 694 | 20 310 | 35 656 | 51 027 | 73 476 | 84 498 | 64 563 | 68 923 | |
Current Assets | 57 416 | 92 927 | 123 864 | 185 421 | 195 404 | 223 963 | 216 924 | 177 341 | 152 018 |
Debtors | 27 394 | 50 613 | 86 155 | 134 365 | 131 877 | 138 687 | 121 676 | 100 778 | 71 095 |
Net Assets Liabilities | 63 679 | 118 399 | 161 455 | 176 457 | 194 767 | 184 636 | 175 941 | 156 083 | |
Property Plant Equipment | 17 491 | 34 649 | 26 799 | 51 201 | 54 963 | 54 950 | 59 558 | 63 464 | |
Total Inventories | 10 620 | 17 400 | 15 400 | 12 500 | 11 800 | 10 750 | 12 000 | 12 000 | |
Cash Bank In Hand | 17 022 | 31 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 897 | 63 679 | |||||||
Stocks Inventory | 13 000 | 10 620 | |||||||
Tangible Fixed Assets | 22 245 | 17 491 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 39 895 | 63 677 | |||||||
Shareholder Funds | 39 897 | 63 679 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 010 | -1 500 | -1 572 | -3 323 | -2 733 | -4 781 | -4 333 | -6 754 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 295 | 13 917 | 22 771 | 29 783 | 31 093 | 44 902 | 59 603 | 73 858 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 380 | 1 004 | 36 614 | 26 057 | 17 546 | 19 309 | 24 392 | ||
Average Number Employees During Period | 8 | 8 | 8 | 6 | 6 | 6 | 8 | 8 | |
Creditors | 40 231 | 32 685 | 44 584 | 60 336 | 23 973 | 21 568 | 9 895 | 2 459 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 055 | -3 462 | -9 392 | -547 | -5 468 | ||||
Disposals Property Plant Equipment | -2 600 | -5 200 | -20 985 | -3 750 | -6 231 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 677 | 8 854 | 10 474 | 10 702 | 14 356 | 14 701 | 19 723 | ||
Net Current Assets Liabilities | 22 101 | 49 686 | 92 179 | 141 320 | 138 307 | 176 953 | 166 476 | 141 927 | 117 698 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 498 | 1 000 | 483 | 3 239 | 3 743 | 5 562 | 5 304 | 6 501 | |
Property Plant Equipment Gross Cost | 27 786 | 48 566 | 49 570 | 80 984 | 86 056 | 99 852 | 119 161 | 137 322 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 498 | 6 930 | 5 092 | 9 728 | 10 443 | 10 441 | 11 316 | 15 866 | |
Total Assets Less Current Liabilities | 44 346 | 67 177 | 126 829 | 168 119 | 189 508 | 231 916 | 221 426 | 201 485 | 181 162 |
Amount Specific Advance Or Credit Directors | 745 | 21 571 | 17 006 | 20 078 | 19 997 | 17 573 | 6 191 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 166 | 21 571 | 24 435 | 20 078 | 19 997 | 27 576 | 18 618 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -745 | -29 000 | -17 006 | -20 078 | -30 000 | -33 095 | -3 096 | ||
Creditors Due Within One Year | 35 315 | 43 241 | |||||||
Fixed Assets | 22 245 | 17 491 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 4 449 | 3 498 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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