Founded in 2010, Barnswell Timber, classified under reg no. 07441960 is an active company. Currently registered at New Mills North Witham Road NG33 5QQ, Grantham the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Simon F., Andrew C. and Andrew S. and others. In addition one secretary - Andrew S. - is with the firm. As of 20 April 2024, there were 2 ex directors - Malcolm C., Dunstana D. 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 | 07441960 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 20 March 2012
Position: Director
Appointed: 20 March 2012
Position: Director
Appointed: 20 March 2012
Position: Secretary
Appointed: 20 March 2012
Position: Director
Appointed: 17 November 2010
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Andrew C. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Simon F. This PSC owns 50,01-75% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Simon F.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2017 |
| Nature of control: |
50,01-75% 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 | 58 854 | 52 632 | 76 999 | 118 942 | 166 451 | 158 582 |
| Current Assets | 3 571 478 | 3 620 350 | 3 728 975 | 4 201 717 | 4 464 817 | 4 609 406 |
| Debtors | 2 719 282 | 2 649 335 | 2 736 400 | 3 365 261 | 3 169 732 | 3 257 793 |
| Net Assets Liabilities | 635 572 | 590 904 | 611 404 | 756 406 | 1 140 673 | 1 393 983 |
| Other Debtors | 554 282 | 584 250 | 590 814 | 713 855 | 724 269 | 779 755 |
| Property Plant Equipment | 22 936 | 26 185 | 11 147 | 57 498 | 118 877 | 82 776 |
| Total Inventories | 793 342 | 918 383 | 915 576 | 717 514 | 1 128 634 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 569 | 24 003 | 21 816 | 29 955 | 50 419 | 88 082 |
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | |
| Bank Borrowings Overdrafts | 700 000 | 443 333 | 303 333 | |||
| Corporation Tax Payable | 130 005 | 88 828 | 96 147 | 108 903 | 166 760 | 170 967 |
| Corporation Tax Recoverable | 30 795 | 34 806 | 34 806 | 34 806 | 38 229 | 50 374 |
| Creditors | 2 954 485 | 3 050 656 | 3 126 600 | 743 923 | 545 202 | 396 406 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 900 | 73 800 | 73 800 | 73 800 | 73 800 | 73 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 434 | 4 761 | 8 139 | 20 464 | 37 663 | |
| Net Current Assets Liabilities | 616 993 | 569 694 | 602 375 | 1 453 755 | 1 589 584 | 1 723 340 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 311 146 | 1 366 706 | 1 333 737 | 43 923 | 101 869 | 93 073 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 948 | |||||
| Other Disposals Property Plant Equipment | 19 300 | |||||
| Other Taxation Social Security Payable | 94 138 | 94 127 | 98 462 | 309 205 | 249 339 | 324 976 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 39 505 | 50 188 | 32 963 | 87 453 | 169 296 | 170 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 357 | 4 975 | 2 118 | 10 924 | 22 586 | 15 727 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 683 | 2 075 | 54 490 | 81 843 | 1 562 | |
| Total Assets Less Current Liabilities | 639 929 | 595 879 | 613 522 | 1 511 253 | 1 708 461 | 1 806 116 |
| Trade Creditors Trade Payables | 1 419 196 | 1 500 995 | 1 598 254 | 1 802 791 | 1 774 033 | 1 560 331 |
| Trade Debtors Trade Receivables | 2 134 205 | 2 030 279 | 2 110 780 | 2 616 600 | 2 407 234 | 2 427 664 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, October 2023 |
accounts | Free Download (12 pages) |
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