Barnsfold started in year 1982 as Private Limited Company with registration number 01648462. The Barnsfold company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Salford at 1 Allanadale Court. Postal code: M7 4JN.
At the moment there are 2 directors in the the company, namely Rachel W. and Aubrey W.. In addition one secretary - Rachel W. - is with the firm. Currenlty, the company lists one former director, whose name is Adrian G. and who left the the company on 21 December 2001. In addition, there is one former secretary - Neil D. who worked with the the company until 31 December 2010.
| Office Address | 1 Allanadale Court |
| Office Address2 | Waterpark Road |
| Town | Salford |
| Post code | M7 4JN |
| Country of origin | United Kingdom |
| Registration Number | 01648462 |
| Date of Incorporation | Mon, 5th Jul 1982 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 4th July |
| Company age | 42 years old |
| Account next due date | Thu, 4th Apr 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 05 February 2001
Position: Director
Appointed: 31 December 1991
Position: Secretary
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Sir W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Rachel W. This PSC owns 75,01-100% shares. Moving on, there is Aubrey W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Sir W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Rachel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Aubrey W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 598 248 | 3 596 615 | 3 588 181 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 16 216 | 4 088 | 3 881 | 1 345 | 10 937 | 977 932 | 931 912 | ||||
| Current Assets | 3 420 759 | 3 390 109 | 3 365 499 | 3 368 058 | 3 351 379 | 3 347 393 | 3 396 077 | 3 553 017 | 3 394 059 | 3 449 342 | 3 393 495 |
| Debtors | 3 367 926 | 3 369 918 | 3 360 243 | 3 364 079 | 3 335 163 | 3 343 305 | 3 392 196 | 3 551 672 | 3 383 122 | 2 471 410 | 2 461 583 |
| Net Assets Liabilities | 3 583 756 | 3 583 122 | 3 617 393 | 3 612 143 | 3 616 996 | 3 617 815 | 3 613 156 | ||||
| Other Debtors | 5 398 | 1 469 | 1 530 | 3 742 | |||||||
| Property Plant Equipment | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | ||||
| Cash Bank In Hand | 52 833 | 20 191 | 5 256 | 3 979 | 16 216 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 598 248 | 3 596 615 | 3 588 181 | 3 586 471 | 3 583 756 | ||||||
| Tangible Fixed Assets | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | ||||||
| Trade Debtors | 4 075 | 9 996 | 260 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 442 408 | 3 440 775 | 3 432 341 | 3 430 631 | 3 427 916 | ||||||
| Shareholder Funds | 3 598 248 | 3 596 615 | 3 588 181 | ||||||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 335 163 | 3 343 305 | 3 392 196 | 3 551 672 | 3 383 122 | 2 450 452 | 2 450 452 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 268 266 | 264 914 | 279 327 | 441 517 | 277 706 | 332 170 | 280 982 | ||||
| Fixed Assets | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 | 500 643 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Net Current Assets Liabilities | 3 097 605 | 3 095 972 | 3 087 538 | 3 085 828 | 3 083 113 | 3 082 479 | 3 116 750 | 3 111 500 | 3 116 353 | 3 117 172 | 3 112 513 |
| Other Creditors | 268 266 | 264 914 | 279 327 | 441 517 | 276 568 | 330 089 | 278 901 | ||||
| Property Plant Equipment Gross Cost | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | 500 641 | ||||
| Taxation Social Security Payable | 1 138 | 2 081 | 2 081 | ||||||||
| Trade Debtors Trade Receivables | 20 958 | 7 389 | |||||||||
| Audit Fees Expenses | 2 000 | 2 000 | |||||||||
| Administrative Expenses | 18 110 | 8 856 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 3 358 453 | 3 358 453 | 3 358 453 | ||||||||
| Capital Employed | 3 588 181 | 3 586 471 | 3 583 756 | ||||||||
| Corporation Tax Due Within One Year | 189 | 1 | 1 | ||||||||
| Creditors Due Within One Year | 323 154 | 294 137 | 277 961 | 282 230 | 268 266 | ||||||
| Debtors Due After One Year | 2 080 453 | 2 080 453 | |||||||||
| Investment Income- Net | 12 | 14 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Operating Profit Loss | 43 208 | 53 314 | |||||||||
| Other Creditors Due Within One Year | 320 017 | 285 676 | 270 285 | ||||||||
| Other Interest Receivable Similar Income | 582 | 39 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -8 381 | -1 633 | |||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 21 025 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | -8 381 | -1 633 | |||||||||
| Revaluation Reserve | 155 740 | 155 740 | 155 740 | 155 740 | 155 740 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 641 | 500 641 | 500 641 | ||||||||
| Trade Creditors Within One Year | 2 948 | 8 460 | 7 675 | ||||||||
| Turnover Gross Operating Revenue | 61 318 | 62 170 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-06-30 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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