Barnoaks Management started in year 1963 as Private Limited Company with registration number 00784210. The Barnoaks Management company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Chelmsford at 1st Floor County House. Postal code: CM2 0RG. Since 2001-05-10 Barnoaks Management Limited is no longer carrying the name Tom Green Group.
The company has 2 directors, namely Joy K., Patrick G.. Of them, Joy K., Patrick G. have been with the company the longest, being appointed on 25 July 1991. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1st Floor County House |
| Office Address2 | 100 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 00784210 |
| Date of Incorporation | Wed, 11th Dec 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 61 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 1991
Position: Director
Appointed: 25 July 1991
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Patrick G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joy K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patrick G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joy K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Tom Green Group | May 10, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 545 255 | 3 726 214 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 471 928 | 579 461 | 726 501 | 724 839 | 788 458 | 796 442 | 828 482 | 857 651 | |
| Current Assets | 703 407 | 472 976 | 614 343 | 770 146 | 744 604 | 816 821 | 811 070 | 828 549 | 857 993 |
| Debtors | 50 591 | 34 882 | 43 645 | 19 765 | 28 363 | 14 628 | 67 | 342 | |
| Other Debtors | 49 542 | 32 302 | 40 362 | 17 027 | 25 779 | 1 832 | 67 | ||
| Property Plant Equipment | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | |
| Tangible Fixed Assets | 17 300 | 17 300 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 3 545 255 | 3 726 214 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 5 503 | 5 503 | 5 503 | 5 503 | 5 503 | 5 503 | 5 503 | 5 503 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 20 400 | 7 207 | |||||||
| Corporation Tax Payable | 31 900 | 40 546 | 49 360 | 19 772 | 31 344 | 19 842 | 17 120 | 27 246 | |
| Creditors | 92 028 | 107 160 | 121 553 | 76 225 | 84 855 | 64 620 | 78 413 | 68 638 | |
| Dividends Paid | 46 520 | 67 331 | 70 392 | 70 392 | 70 392 | 69 532 | 77 125 | ||
| Fixed Assets | 2 970 982 | 3 295 724 | 3 335 440 | 3 335 440 | 3 333 096 | 3 333 096 | 3 333 096 | 3 333 096 | 3 333 096 |
| Investment Property | 3 275 673 | 3 315 389 | 3 315 389 | 3 313 045 | 3 313 045 | 3 313 045 | 3 313 045 | 3 313 045 | |
| Investment Property Fair Value Model | 3 313 045 | 3 313 045 | 3 313 045 | 3 313 045 | |||||
| Investments Fixed Assets | 2 751 | 2 751 | 2 751 | 2 751 | 2 751 | 2 751 | 2 751 | 2 751 | |
| Investments In Group Undertakings Participating Interests | 2 751 | 2 751 | 2 751 | 2 751 | 2 751 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 3 048 | ||||||||
| Net Current Assets Liabilities | 574 273 | 430 490 | 507 183 | 648 593 | 668 379 | 731 966 | 746 450 | 750 136 | 789 355 |
| Number Shares Issued Fully Paid | 612 102 | 612 102 | |||||||
| Other Creditors | 42 398 | 44 099 | 40 636 | 41 327 | 35 820 | 20 176 | 39 435 | 17 575 | |
| Other Taxation Social Security Payable | 12 227 | 13 959 | 5 654 | 9 623 | 11 956 | 10 191 | 8 059 | 5 892 | |
| Par Value Share | 50 | 50 | |||||||
| Profit Loss | 186 397 | 162 928 | 208 741 | 87 834 | 133 979 | 84 876 | 73 218 | 116 344 | |
| Property Plant Equipment Gross Cost | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | ||
| Redemption Shares Decrease In Equity | -3 048 | ||||||||
| Total Assets Less Current Liabilities | 3 545 255 | 3 726 214 | 3 842 623 | 3 984 033 | 4 001 475 | 4 065 062 | 4 079 546 | 4 083 232 | 4 122 451 |
| Trade Creditors Trade Payables | 3 053 | 232 | 8 908 | 1 089 | 12 422 | ||||
| Trade Debtors Trade Receivables | 1 049 | 2 580 | 3 283 | 2 738 | 2 584 | 12 796 | 342 | ||
| Percentage Called-up Share Capital Represented By Purchases During Period | 306 051 | 306 051 | |||||||
| Creditors Due Within One Year | 156 115 | 92 028 | |||||||
| Other Operating Charges Format2 | 124 418 | 86 670 | |||||||
| Other Operating Income | 12 101 | 64 353 | |||||||
| Prepayments Accrued Income Current Asset | 26 981 | 49 542 | |||||||
| Profit Loss For Period | 80 201 | 186 396 | |||||||
| Staff Costs | 82 982 | 82 939 | |||||||
| Tangible Fixed Assets Additions | 324 742 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 950 931 | 17 300 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 19 900 | 31 849 | |||||||
| Turnover Gross Operating Revenue | 295 400 | 323 501 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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