Barnson Holdings started in year 1964 as Private Limited Company with registration number 00826126. The Barnson Holdings company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Camberley Surrey at Knoll House. Postal code: GU15 3SY.
At the moment there are 4 directors in the the company, namely William B., George B. and Alison B. and others. In addition one secretary - Rhiannon B. - is with the firm. 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 | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley Surrey |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 00826126 |
| Date of Incorporation | Thu, 5th Nov 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 01 July 2020
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 October 2002
Position: Director
Appointed: 20 December 1991
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 546 814 | 163 644 | 182 964 | 212 882 | 63 484 | 74 302 | 92 092 |
| Current Assets | 547 695 | 164 379 | 183 656 | 213 571 | 157 179 | 163 734 | 177 869 |
| Debtors | 881 | 735 | 692 | 689 | 93 695 | 89 432 | 85 777 |
| Net Assets Liabilities | 4 532 514 | 4 580 610 | 4 595 555 | 4 778 333 | 4 734 157 | 4 737 773 | 4 745 558 |
| Other Debtors | 92 979 | 89 432 | 85 777 | ||||
| Property Plant Equipment | 299 | 227 | 729 | 887 | 1 156 | 872 | 658 |
| Other | |||||||
| Accrued Liabilities | 7 478 | 9 571 | 9 035 | 9 190 | 9 256 | 10 247 | 14 691 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 1 155 | 1 394 | 1 685 | 2 066 | 2 350 | 2 564 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 333 146 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 741 | 449 | 650 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Comprehensive Income Expense | 2 098 903 | 79 513 | 41 335 | 217 778 | |||
| Creditors | 50 916 | 19 938 | 24 772 | 29 724 | 17 782 | 20 437 | 26 573 |
| Dividends Paid | -25 000 | -31 417 | -26 390 | -35 000 | |||
| Fixed Assets | 4 600 299 | 4 933 373 | 4 933 875 | 5 200 887 | 5 201 156 | 5 200 872 | 5 200 658 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 266 854 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 239 | 291 | 381 | 284 | 214 | |
| Investment Property | 4 600 000 | 4 933 146 | 4 933 146 | 5 200 000 | 5 200 000 | 5 200 000 | 5 200 000 |
| Investment Property Fair Value Model | 4 600 000 | 4 933 146 | 4 933 146 | 5 200 000 | 5 200 000 | 5 200 000 | 5 200 000 |
| Net Current Assets Liabilities | 496 779 | 144 441 | 158 884 | 183 847 | 139 397 | 143 297 | 151 296 |
| Other Creditors | 9 742 | 2 965 | 1 009 | 737 | 722 | 722 | 722 |
| Prepayments | 881 | 735 | 692 | 689 | 716 | ||
| Profit Loss | 2 098 903 | 79 513 | 41 335 | 217 778 | |||
| Property Plant Equipment Gross Cost | 1 382 | 1 382 | 2 123 | 2 572 | 3 222 | 3 222 | 3 222 |
| Provisions For Liabilities Balance Sheet Subtotal | 564 564 | 497 204 | 497 204 | 606 401 | 606 396 | 606 396 | 606 396 |
| Taxation Social Security Payable | 33 216 | 7 402 | 14 248 | 19 317 | 7 252 | 8 142 | 10 584 |
| Total Assets Less Current Liabilities | 5 097 078 | 5 077 814 | 5 092 759 | 5 384 734 | 5 340 553 | 5 344 169 | 5 351 954 |
| Trade Creditors Trade Payables | 480 | 480 | 480 | 552 | 1 326 | 576 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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