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Barns Industrial Battery Services Limited WICKFORD

Founded in 2009, Barns Industrial Battery Services, classified under reg no. 07085329 is an active company. Currently registered at Office 1 Riverside Court SS11 8AW, Wickford the company has been in the business for 15 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Simon T., appointed on 24 November 2009. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Barns Industrial Battery Services Limited Address / Contact

Office Address Office 1 Riverside Court
Office Address2 24 Lower Southend Road
Town Wickford
Post code SS11 8AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07085329
Date of Incorporation Tue, 24th Nov 2009
Industry Repair of other equipment
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (114 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Simon T.

Position: Director

Appointed: 24 November 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth200 579203 849214 616      
Balance Sheet
Cash Bank On Hand  126 63477 75186 278101 406111 324148 691101 745
Current Assets307 845318 759352 990262 611308 765212 087239 649289 016251 720
Debtors173 170178 265201 856166 160201 48795 681116 075115 825124 975
Net Assets Liabilities  214 616171 021173 619119 633131 083131 059111 472
Other Debtors    13 99222 98012 44910 64513 168
Property Plant Equipment  30 03620 69813 50021 51214 81911 2108 213
Total Inventories  24 50018 70021 00015 00012 25024 50025 000
Cash Bank In Hand112 175120 994126 634      
Intangible Fixed Assets39 37531 87524 375      
Net Assets Liabilities Including Pension Asset Liability200 579203 849214 616      
Stocks Inventory22 50019 50024 500      
Tangible Fixed Assets12 89924 65330 036      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve200 479203 749214 516      
Shareholder Funds200 579203 849214 616      
Other
Accumulated Amortisation Impairment Intangible Assets  50 62558 12565 62573 12575 00075 00075 000
Accumulated Depreciation Impairment Property Plant Equipment  22 07431 41238 61033 90630 03933 64836 645
Amortisation Rate Used For Intangible Assets     10101010
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts       20 00013 000
Corporation Tax Payable    7 575  7 40411 723
Creditors  171 742117 163152 022104 789120 690149 167135 461
Depreciation Rate Used For Property Plant Equipment     25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 6558 750  
Disposals Property Plant Equipment     19 97512 800  
Fixed Assets52 27456 52854 41137 57322 87523 38714 81911 2108 213
Increase From Amortisation Charge For Year Intangible Assets   7 500 7 5001 875  
Increase From Depreciation Charge For Year Property Plant Equipment   9 338 8 9514 8833 6092 997
Intangible Assets  24 37516 8759 3751 875   
Intangible Assets Gross Cost  75 00075 00075 00075 00075 00075 00075 000
Net Current Assets Liabilities178 305177 408181 248145 448156 743107 298118 959139 849116 259
Other Creditors    49 84539 64735 71427 77023 006
Other Taxation Social Security Payable      6346 3572 814
Property Plant Equipment Gross Cost  52 11052 11052 11055 41844 85844 85844 858
Total Additions Including From Business Combinations Property Plant Equipment     23 2832 240  
Total Assets Less Current Liabilities230 579233 936235 659183 021179 618130 685133 778151 059124 472
Trade Creditors Trade Payables    94 60265 14284 342107 63697 918
Trade Debtors Trade Receivables    187 49572 701103 626105 180111 807
Creditors Due After One Year30 00030 08721 043      
Creditors Due Within One Year129 540141 351171 742      
Intangible Fixed Assets Aggregate Amortisation Impairment35 62543 12550 625      
Intangible Fixed Assets Amortisation Charged In Period 7 5007 500      
Intangible Fixed Assets Cost Or Valuation75 00075 00075 000      
Number Shares Allotted 100100      
Par Value Share 11      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 24 07519 923      
Tangible Fixed Assets Cost Or Valuation26 30850 38352 110      
Tangible Fixed Assets Depreciation13 40925 73022 074      
Tangible Fixed Assets Depreciation Charged In Period 12 32111 413      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  15 069      
Tangible Fixed Assets Disposals  18 196      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Restoration
Confirmation statement with no updates Fri, 24th Nov 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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