Founded in 2014, Barnswell Property, classified under reg no. 08857986 is an active company. Currently registered at New Mills North Witham Road NG33 5QQ, Grantham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Andrew C., Andrew S.. Of them, Andrew C., Andrew S. have been with the company the longest, being appointed on 23 January 2014. As of 23 April 2024, there were 2 ex directors - Malcolm C., Roberta S. and others listed below. There were no ex secretaries.
Office Address | New Mills North Witham Road |
Office Address2 | South Witham |
Town | Grantham |
Post code | NG33 5QQ |
Country of origin | United Kingdom |
Registration Number | 08857986 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Andrew C. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Malcolm C. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Malcolm C.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 965 | 5 404 | 521 | 16 841 | 10 205 | 2 483 |
Current Assets | 61 316 | 11 228 | 20 176 | 37 712 | 14 093 | 8 027 |
Debtors | 58 351 | 5 824 | 19 655 | 20 871 | 3 888 | 5 544 |
Net Assets Liabilities | 97 083 | 154 965 | 205 620 | 118 805 | 139 277 | 172 946 |
Other Debtors | 1 520 | 2 696 | 6 530 | 2 005 | 3 888 | 5 544 |
Property Plant Equipment | 11 626 | 8 718 | 6 538 | 4 903 | 9 948 | 10 181 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 236 | 11 144 | 13 324 | 14 959 | 16 755 | 19 707 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 724 337 | 648 126 | 575 152 | 549 731 | 475 655 | 389 075 |
Corporation Tax Payable | 10 660 | 1 902 | 5 067 | 3 362 | 7 629 | |
Creditors | 724 337 | 648 126 | 575 152 | 549 731 | 475 655 | 389 075 |
Fixed Assets | 1 458 325 | 1 455 417 | 1 453 237 | 1 451 602 | 1 456 647 | 1 456 880 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 908 | 2 180 | 1 635 | 1 796 | 2 952 | |
Investment Property | 1 446 699 | 1 446 699 | 1 446 699 | 1 446 699 | 1 446 699 | 1 446 699 |
Investment Property Fair Value Model | 1 446 699 | 1 446 699 | 1 446 699 | 1 446 699 | 1 446 699 | |
Net Current Assets Liabilities | -634 580 | -650 670 | -671 223 | -782 134 | -839 825 | -892 925 |
Number Shares Issued Fully Paid | 990 | |||||
Other Creditors | 572 485 | 560 870 | 574 513 | 694 248 | 703 944 | 741 611 |
Other Taxation Social Security Payable | 5 285 | 2 496 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 19 862 | 19 862 | 19 862 | 19 862 | 26 703 | 29 888 |
Provisions For Liabilities Balance Sheet Subtotal | 2 325 | 1 656 | 1 242 | 932 | 1 890 | 1 934 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 841 | 3 185 | ||||
Total Assets Less Current Liabilities | 823 745 | 804 747 | 782 014 | 669 468 | 616 822 | 563 955 |
Trade Creditors Trade Payables | 41 237 | 26 978 | 35 762 | 39 966 | 52 835 | 62 510 |
Trade Debtors Trade Receivables | 56 831 | 3 128 | 13 125 | 18 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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