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Barnsley Commercial Sales Ltd BARNSLEY

Barnsley Commercial Sales Ltd is a private limited company located at 137 Wakefield Road, Barnsley S71 1ND. Its total net worth is valued to be around 220750 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2005-03-08, this 19-year-old company is run by 1 director.
Director Matthew J., appointed on 09 March 2005.
The company is officially categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was sent on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 25 December 2023.

Barnsley Commercial Sales Ltd Address / Contact

Office Address 137 Wakefield Road
Town Barnsley
Post code S71 1ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 05386035
Date of Incorporation Tue, 8th Mar 2005
Industry Sale of used cars and light motor vehicles
End of financial Year 25th March
Company age 19 years old
Account next due date Mon, 25th Dec 2023 (141 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Matthew J.

Position: Director

Appointed: 09 March 2005

John L.

Position: Secretary

Appointed: 09 March 2005

Resigned: 27 June 2008

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Matthew J. This PSC and has 25-50% shares. Another one in the PSC register is Sabrina J. This PSC owns 25-50% shares.

Matthew J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sabrina J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth220 750281 173337 027355 477       
Balance Sheet
Cash Bank In Hand55 6571 2262 2222 000       
Cash Bank On Hand   2 0004 73821 2562 83025 28928 87213 3503 138
Current Assets355 657423 506638 326679 048682 020743 042825 6981 113 0901 172 4331 300 8231 261 426
Debtors 116 00090 97950 13159 356100 42988 40598 20695 21172 90489 221
Net Assets Liabilities   355 477407 853483 621511 740536 968563 468613 519623 359
Net Assets Liabilities Including Pension Asset Liability220 750271 808337 027355 477       
Other Debtors   7 2517 9176 7354 9329 9322 2431 0731 394
Property Plant Equipment   12 26311 0788 3086 6074 9633 7225 7544 316
Stocks Inventory300 000306 280545 125626 917       
Tangible Fixed Assets 6 35013 56812 263       
Total Inventories   626 917617 926621 357734 463989 5951 048 3501 214 5691 169 067
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve220 650271 708336 927355 377       
Shareholder Funds220 750281 173337 027355 477       
Other
Accumulated Depreciation Impairment Property Plant Equipment   10 65214 23617 00619 19620 84022 08123 47724 915
Average Number Employees During Period   1318171717171713
Bank Borrowings Overdrafts   27 96411 46730 54211 3751 500145 000115 00085 000
Bank Overdrafts   27 96411 46730 54211 3751 500502 4 015
Creditors   333 381283 029266 067319 442579 962145 000115 00085 000
Creditors Due Within One Year134 90736 527312 153333 381       
Increase From Depreciation Charge For Year Property Plant Equipment    3 5842 7702 1901 6441 2411 3961 438
Net Current Assets Liabilities220 750281 173326 173345 667398 991476 975506 256533 128705 453724 023705 069
Number Shares Allotted  100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   20 85720 20437 56397 001272 792218 802179 190135 965
Other Taxation Social Security Payable   90 55658 06043 89554 472101 933147 589108 596200 120
Par Value Share  111111111
Property Plant Equipment Gross Cost   22 91525 31425 31425 80325 80325 80329 231 
Provisions For Liabilities Balance Sheet Subtotal   2 4532 2161 6621 1231 1237071 2581 026
Provisions For Liabilities Charges 1 2702 7142 453       
Secured Debts  45 99327 964       
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Additions  11 7412 707       
Tangible Fixed Assets Cost Or Valuation 8 46720 20822 915       
Tangible Fixed Assets Depreciation 2 1176 64010 652       
Tangible Fixed Assets Depreciation Charged In Period  4 5234 012       
Total Additions Including From Business Combinations Property Plant Equipment    2 399 489  3 428 
Total Assets Less Current Liabilities220 750273 078339 741357 930410 069485 283512 863538 091709 175729 777709 385
Trade Creditors Trade Payables   194 004193 298154 067156 594203 73795 087259 014186 257
Trade Debtors Trade Receivables   42 88051 43993 69483 47388 27492 96871 83187 827
Advances Credits Directors 92 31322 360        
Advances Credits Repaid In Period Directors  69 953        
Fixed Assets 6 35013 568        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened from 2023-03-25 to 2023-03-24
filed on: 21st, December 2023 		Free Download (1 page)

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