Barnston Finance started in year 2014 as Private Limited Company with registration number 09276550. The Barnston Finance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 28 Dawpool Drive. Postal code: CH62 6DQ.
There is a single director in the company at the moment - Lee T., appointed on 23 October 2014. In addition, a secretary was appointed - Jane T., appointed on 23 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Dawpool Drive |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 09276550 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lee T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jane T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane T.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 897 | 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 | 301 | ||||||
| Cash Bank On Hand | 301 | 26 | 2 651 | 3 613 | 1 974 | 2 015 | 99 | |
| Current Assets | 20 434 | 23 653 | 22 958 | 26 461 | 32 318 | 32 991 | 31 370 | 35 781 |
| Debtors | 20 405 | 23 352 | 22 932 | 23 810 | 28 705 | 31 017 | 29 355 | 35 682 |
| Net Assets Liabilities | 559 | 4 520 | 5 167 | 9 473 | 366 | 891 | 571 | |
| Other Debtors | 23 352 | 22 932 | 23 810 | 28 705 | 31 017 | 29 355 | 35 682 | |
| Property Plant Equipment | 133 | 366 | 183 | |||||
| Tangible Fixed Assets | 530 | 133 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 797 | 459 | ||||||
| Shareholder Funds | 897 | 559 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 20 406 | 23 352 | 22 932 | 23 810 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 946 | 36 580 | 38 878 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 000 | 37 000 | 38 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 661 | 794 | 794 | 794 | 977 | 1 160 | 1 343 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 800 | 14 857 | 18 363 | |||||
| Creditors | 23 226 | 4 600 | 3 400 | 2 200 | 12 800 | 14 857 | 16 847 | |
| Creditors Due Within One Year | 20 067 | 23 227 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 183 | 183 | 183 | ||||
| Net Current Assets Liabilities | 367 | 426 | 9 120 | 8 567 | 11 673 | 12 800 | 15 565 | 18 934 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 10 200 | 4 600 | 3 400 | 2 200 | 9 115 | 1 901 | 1 861 | |
| Other Creditors Due Within One Year | 11 500 | 10 200 | ||||||
| Other Taxation Social Security Payable | 13 026 | 9 638 | 9 065 | 10 628 | 7 876 | 9 940 | 10 507 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 | |||||||
| Profit Loss For Period | 43 662 | |||||||
| Property Plant Equipment Gross Cost | 794 | 794 | 794 | 794 | 1 343 | 1 343 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 794 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 794 | |||||||
| Tangible Fixed Assets Depreciation | 264 | 661 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 397 | ||||||
| Taxation Social Security Due Within One Year | 8 567 | 13 026 | ||||||
| Total Assets Less Current Liabilities | 897 | 559 | 9 120 | 8 567 | 11 673 | 13 166 | 15 748 | 18 934 |
| Total Dividend Payment | 44 000 | |||||||
| Trade Creditors Trade Payables | 900 | |||||||
| Trade Creditors Within One Year | 1 | |||||||
| Advances Credits Directors | 20 406 | 23 352 | ||||||
| Advances Credits Made In Period Directors | 20 406 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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