Founded in 2014, Barny Jones, classified under reg no. 08966698 is an active company. Currently registered at Unit G The Factory GU10 5DW, Farnham 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 Thu, 31st Mar 2022. Since Fri, 12th Sep 2014 Barny Jones Limited is no longer carrying the name Barny Jones (jaguar).
The firm has one director. Barny J., appointed on 31 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G The Factory |
Office Address2 | Crondall Lane |
Town | Farnham |
Post code | GU10 5DW |
Country of origin | United Kingdom |
Registration Number | 08966698 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Catherine J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barny J. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barny J.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barny Jones (jaguar) | September 12, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-30 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 585 | 49 836 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 260 537 | 385 411 | 442 303 | 315 554 | 446 802 | ||||
Current Assets | 79 416 | 100 749 | 150 033 | 269 233 | 395 411 | 471 759 | 488 675 | 521 937 | |
Debtors | 5 090 | 2 163 | 8 696 | 10 000 | 29 456 | 173 121 | 75 135 | ||
Net Assets Liabilities | 83 497 | 137 601 | 232 631 | 253 175 | 396 551 | 427 243 | |||
Other Debtors | 9 110 | 10 000 | 9 000 | 142 639 | 44 910 | ||||
Property Plant Equipment | 19 442 | 14 668 | 7 967 | 6 579 | 6 034 | ||||
Cash Bank In Hand | 74 326 | 98 586 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 585 | 49 836 | |||||||
Tangible Fixed Assets | 4 389 | 3 511 | 2 633 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 98 | 98 | |||||||
Profit Loss Account Reserve | 42 487 | 49 738 | |||||||
Shareholder Funds | 42 585 | 49 836 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 800 | 800 | 7 674 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 571 | 23 864 | 31 028 | 35 435 | 38 212 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 517 | 1 500 | 4 084 | 2 232 | |||||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 7 | 7 | |||
Bank Borrowings Overdrafts | 42 500 | ||||||||
Corporation Tax Payable | 30 687 | 41 333 | 48 314 | ||||||
Creditors | 88 018 | 150 274 | 174 661 | 42 500 | 97 320 | 99 219 | |||
Fixed Assets | 22 282 | 19 442 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 292 | 8 200 | 4 407 | 2 777 | |||||
Net Current Assets Liabilities | 39 074 | 47 203 | 62 015 | 118 959 | 220 750 | 289 222 | 391 355 | 422 718 | |
Other Creditors | 86 887 | 104 220 | 80 584 | 8 292 | 12 021 | ||||
Other Disposals Property Plant Equipment | 2 101 | ||||||||
Other Taxation Social Security Payable | 19 499 | 17 866 | 14 671 | 74 005 | 67 711 | ||||
Prepayments Accrued Income | 8 914 | 11 653 | 13 976 | ||||||
Property Plant Equipment Gross Cost | 35 014 | 38 531 | 40 031 | 42 014 | 44 246 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 787 | 1 514 | 1 383 | 1 509 | |||||
Total Assets Less Current Liabilities | 42 585 | 49 836 | 84 297 | 138 401 | 235 418 | 297 189 | 397 934 | 428 752 | |
Trade Creditors Trade Payables | 13 201 | 10 442 | 31 468 | 15 023 | 19 487 | ||||
Trade Debtors Trade Receivables | -414 | 11 542 | 18 829 | 16 249 | |||||
Creditors Due Within One Year | 40 342 | 53 546 | |||||||
Number Shares Allotted | 98 | 98 | |||||||
Share Capital Allotted Called Up Paid | 98 | 98 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 389 | 4 389 | 4 389 | ||||||
Tangible Fixed Assets Depreciation | 878 | 1 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 878 | 878 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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