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E.a.barnes & Sons Limited STAFFS


E.a.barnes & Sons started in year 1958 as Private Limited Company with registration number 00615898. The E.a.barnes & Sons company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Staffs at Unit 5 Vulcan Road. Postal code: WS13 6RW.

Currently there are 2 directors in the the company, namely Sarah S. and Jeffrey S.. In addition one secretary - Sarah S. - is with the firm. As of 2 December 2021, there were 3 ex directors - Ernest B., Emily B. and others listed below. There were no ex secretaries.

This company operates within the WS13 6RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0137200 . It is located at Unit 5, Vulcan Road, Lichfield with a total of 13 carsand 1 trailers.

E.a.barnes & Sons Limited Address / Contact

Office Address Unit 5 Vulcan Road
Office Address2 Lichfield
Town Staffs
Post code WS13 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00615898
Date of Incorporation Mon, 1st Dec 1958
Industry Collection of non-hazardous waste
End of financial Year 30th April
Company age 63 years old
Account next due date Mon, 31st Jan 2022 (60 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Fri, 14th Jan 2022 (2022-01-14)
Last confirmation statement dated Thu, 31st Dec 2020

Company staff

Sarah S.

Position: Director

Appointed: 24 April 1997

Jeffrey S.

Position: Director

Appointed: 10 March 1997

Sarah S.

Position: Secretary

Appointed: 01 January 1996

Ernest B.

Position: Secretary

Resigned: 01 January 1996

Ernest B.

Position: Director

Appointed: 31 December 1990

Resigned: 31 March 2009

Emily B.

Position: Director

Appointed: 31 December 1990

Resigned: 30 April 1994

Jillian B.

Position: Director

Appointed: 31 December 1990

Resigned: 31 March 2009

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Sarah S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jeffrey S. This PSC has significiant influence or control over the company,.

Sarah S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Jeffrey S.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth283 506258 820272 773308 211393 531526 607    
Balance Sheet
Cash Bank In Hand94 92178 63159 495137 163199 718295 075    
Cash Bank On Hand     295 075370 619479 635534 583650 415
Current Assets265 722251 890260 945303 077441 683583 614718 213811 072927 806985 451
Debtors166 100169 814198 074161 931239 475282 071339 553322 920381 253323 799
Net Assets Liabilities     526 607712 863857 5381 007 9621 116 605
Net Assets Liabilities Including Pension Asset Liability283 506258 820272 773308 211393 531526 607    
Other Debtors     77 27892 58298 682108 664124 551
Property Plant Equipment     559 014690 696747 208753 357761 974
Stocks Inventory4 7013 4453 3763 9832 4906 468    
Tangible Fixed Assets252 331419 830437 512457 290513 257559 014    
Total Inventories     6 4688 0418 51711 97011 237
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000    
Profit Loss Account Reserve273 506248 820262 773298 211383 531516 607    
Shareholder Funds283 506258 820272 773308 211393 531526 607    
Other
Accumulated Depreciation Impairment Property Plant Equipment     438 665533 278622 566682 878803 001
Average Number Employees During Period      24272729
Bank Borrowings Overdrafts     110 661100 49191 18779 20870 074
Creditors     164 040182 699180 272138 023121 650
Creditors Due After One Year 166 692185 594193 412186 249164 040    
Creditors Due Within One Year 233 337223 731233 525330 306394 397    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       31 95474 61215 155
Disposals Property Plant Equipment       39 00087 00021 750
Finance Lease Liabilities Present Value Total     53 37982 20889 08558 81551 576
Increase Decrease In Property Plant Equipment       113 60566 59076 640
Increase From Depreciation Charge For Year Property Plant Equipment      94 613121 242134 924135 278
Net Current Assets Liabilities100 73618 55337 21469 552111 377189 217285 832382 064488 361575 182
Number Shares Allotted  10 00010 00010 00010 000    
Other Creditors     32 31032 47034 66235 40645 193
Other Taxation Social Security Payable     60 96470 25090 465109 20281 122
Par Value Share  1111    
Property Plant Equipment Gross Cost     997 6791 223 9741 369 7741 436 2351 564 975
Provisions     57 58480 96691 46295 73398 901
Provisions For Liabilities Balance Sheet Subtotal     57 58480 96691 46295 73398 901
Provisions For Liabilities Charges6 48512 87116 35925 21944 85457 584    
Share Capital Allotted Called Up Paid 10 00010 00010 00010 00010 000    
Tangible Fixed Assets Additions 229 79072 50091 550131 500115 964    
Tangible Fixed Assets Cost Or Valuation557 425756 565803 415811 965881 715997 679    
Tangible Fixed Assets Depreciation305 094336 735365 903354 675368 458438 665    
Tangible Fixed Assets Depreciation Charged In Period  50 12456 84664 70570 207    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  20 95668 07450 922     
Tangible Fixed Assets Disposals -30 65025 65083 00061 750     
Total Additions Including From Business Combinations Property Plant Equipment      226 295184 800153 461150 490
Total Assets Less Current Liabilities353 067438 383474 726526 842624 634748 231976 5281 129 2721 241 7181 337 156
Trade Creditors Trade Payables     231 898250 350211 911206 840213 299
Trade Debtors Trade Receivables     204 793246 971224 238272 589199 248
Creditors Due After One Year Total Noncurrent Liabilities63 076166 692        
Creditors Due Within One Year Total Current Liabilities164 986233 337        
Fixed Assets252 331419 830        
Tangible Fixed Assets Depreciation Charge For Period 57 719        
Tangible Fixed Assets Depreciation Disposals -26 078        

Transport Operator Data

Unit 5
Address Vulcan Road
City Lichfield
Post code WS13 6RW
Vehicles 13
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 30th April 2020
filed on: 23rd, April 2021
Free Download (10 pages)

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