E.a.barnes & Sons Limited in Lichfield STAFFS

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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Net Worth	283 506	258 820	272 773	308 211	393 531	526 607

Balance Sheet
Cash Bank In Hand	94 921	78 631	59 495	137 163	199 718	295 075
Cash Bank On Hand						295 075	370 619	479 635	534 583	650 415
Current Assets	265 722	251 890	260 945	303 077	441 683	583 614	718 213	811 072	927 806	985 451
Debtors	166 100	169 814	198 074	161 931	239 475	282 071	339 553	322 920	381 253	323 799
Net Assets Liabilities						526 607	712 863	857 538	1 007 962	1 116 605
Net Assets Liabilities Including Pension Asset Liability	283 506	258 820	272 773	308 211	393 531	526 607
Other Debtors						77 278	92 582	98 682	108 664	124 551
Property Plant Equipment						559 014	690 696	747 208	753 357	761 974
Stocks Inventory	4 701	3 445	3 376	3 983	2 490	6 468
Tangible Fixed Assets	252 331	419 830	437 512	457 290	513 257	559 014
Total Inventories						6 468	8 041	8 517	11 970	11 237

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	273 506	248 820	262 773	298 211	383 531	516 607
Shareholder Funds	283 506	258 820	272 773	308 211	393 531	526 607

Other
Accumulated Depreciation Impairment Property Plant Equipment						438 665	533 278	622 566	682 878	803 001
Average Number Employees During Period							24	27	27	29
Bank Borrowings Overdrafts						110 661	100 491	91 187	79 208	70 074
Creditors						164 040	182 699	180 272	138 023	121 650
Creditors Due After One Year		166 692	185 594	193 412	186 249	164 040
Creditors Due Within One Year		233 337	223 731	233 525	330 306	394 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 954	74 612	15 155
Disposals Property Plant Equipment								39 000	87 000	21 750
Finance Lease Liabilities Present Value Total						53 379	82 208	89 085	58 815	51 576
Increase Decrease In Property Plant Equipment								113 605	66 590	76 640
Increase From Depreciation Charge For Year Property Plant Equipment							94 613	121 242	134 924	135 278
Net Current Assets Liabilities	100 736	18 553	37 214	69 552	111 377	189 217	285 832	382 064	488 361	575 182
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						32 310	32 470	34 662	35 406	45 193
Other Taxation Social Security Payable						60 964	70 250	90 465	109 202	81 122
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						997 679	1 223 974	1 369 774	1 436 235	1 564 975
Provisions						57 584	80 966	91 462	95 733	98 901
Provisions For Liabilities Balance Sheet Subtotal						57 584	80 966	91 462	95 733	98 901
Provisions For Liabilities Charges	6 485	12 871	16 359	25 219	44 854	57 584
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		229 790	72 500	91 550	131 500	115 964
Tangible Fixed Assets Cost Or Valuation	557 425	756 565	803 415	811 965	881 715	997 679
Tangible Fixed Assets Depreciation	305 094	336 735	365 903	354 675	368 458	438 665
Tangible Fixed Assets Depreciation Charged In Period			50 124	56 846	64 705	70 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 956	68 074	50 922
Tangible Fixed Assets Disposals		-30 650	25 650	83 000	61 750
Total Additions Including From Business Combinations Property Plant Equipment							226 295	184 800	153 461	150 490
Total Assets Less Current Liabilities	353 067	438 383	474 726	526 842	624 634	748 231	976 528	1 129 272	1 241 718	1 337 156
Trade Creditors Trade Payables						231 898	250 350	211 911	206 840	213 299
Trade Debtors Trade Receivables						204 793	246 971	224 238	272 589	199 248
Creditors Due After One Year Total Noncurrent Liabilities	63 076	166 692
Creditors Due Within One Year Total Current Liabilities	164 986	233 337
Fixed Assets	252 331	419 830
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

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 23rd, April 2021	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 23rd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 27th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 25th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 27th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 29th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 31st December 2015 with full list of members filed on: 24th, January 2016	annual return	Free Download (5 pages)
AR01	Annual return made up to Wednesday 31st December 2014 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 30th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 31st December 2013 with full list of members filed on: 21st, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 4th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 27th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 6th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 23rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 23rd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 17th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 12th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 7th January 2009 filed on: 7th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 8th, September 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 7th April 2008 filed on: 7th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 31st January 2007 filed on: 31st, January 2007	annual return	Free Download (3 pages)
363s	Annual return made up to Wednesday 12th April 2006 filed on: 12th, April 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 29th December 2004 filed on: 29th, December 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 14th, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 5th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 19th January 2004 filed on: 19th, January 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 10th March 2003 filed on: 10th, March 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 23rd, January 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 10th January 2002 filed on: 10th, January 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 12th, December 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 15th, January 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 11th January 2001 filed on: 11th, January 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 5th, March 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th January 2000 filed on: 19th, January 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 30th April 1998 filed on: 16th, February 1999	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th January 1999 filed on: 12th, January 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 22nd January 1998 filed on: 22nd, January 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/01/98	annual return
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 18th, December 1997	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 31st January 1997 filed on: 31st, January 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th April 1996 filed on: 25th, January 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th April 1995 filed on: 28th, February 1996	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 13th February 1996 filed on: 13th, February 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 30th April 1994 filed on: 2nd, March 1995	accounts
363s	Annual return made up to Wednesday 18th January 1995 filed on: 18th, January 1995	annual return
AA	Accounts for a small company made up to Friday 30th April 1993 filed on: 8th, March 1994	accounts
363s	Annual return made up to Thursday 17th February 1994 filed on: 17th, February 1994	annual return
AA	Accounts for a small company made up to Thursday 30th April 1992 filed on: 3rd, March 1993	accounts
363s	Annual return made up to Sunday 14th February 1993 filed on: 14th, February 1993	annual return
AA	Accounts for a small company made up to Tuesday 30th April 1991 filed on: 24th, June 1992	accounts
363s	Annual return made up to Friday 10th January 1992 filed on: 10th, January 1992	annual return
AA	Accounts for a small company made up to Monday 30th April 1990 filed on: 23rd, December 1991	accounts
363a	Annual return made up to Thursday 28th March 1991 filed on: 28th, March 1991	annual return
AA	Full accounts data made up to Saturday 30th April 1988 filed on: 24th, April 1990	accounts
AA	Accounts for a small company made up to Sunday 30th April 1989 filed on: 24th, April 1990	accounts
363	Return made up to 31/12/89; full list of members filed on: 7th, March 1990	annual return
363	Return made up to 31/10/88; full list of members filed on: 31st, January 1989	annual return
AA	Full accounts data made up to Thursday 30th April 1987 filed on: 23rd, November 1988	accounts
363	Return made up to 31/07/87; full list of members filed on: 2nd, November 1987	annual return
AA	Accounts for a small company made up to Wednesday 30th April 1986 filed on: 8th, July 1987	accounts
363	Return made up to 30/04/86; full list of members filed on: 22nd, September 1986	annual return

E.a.barnes & Sons Limited STAFFS

E.a.barnes & Sons Limited Address / Contact

Company Information / Profile

Company staff

Sarah S.

Jeffrey S.

Sarah S.

Ernest B.

Ernest B.

Emily B.

Jillian B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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