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 six 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 17 April 2024, 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.
Office Address | Unit 5 Vulcan Road |
Office Address2 | Lichfield |
Town | Staffs |
Post code | WS13 6RW |
Country of origin | United Kingdom |
Registration Number | 00615898 |
Date of Incorporation | Mon, 1st Dec 1958 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th April |
Company age | 66 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
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 |
Profit & Loss | ||||||||||||
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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 | 2021-04-30 | 2022-04-30 |
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 | 756 577 | 670 685 | |||||
Current Assets | 265 722 | 251 890 | 260 945 | 303 077 | 441 683 | 583 614 | 718 213 | 811 072 | 927 806 | 985 451 | 1 151 033 | 1 080 753 |
Debtors | 166 100 | 169 814 | 198 074 | 161 931 | 239 475 | 282 071 | 339 553 | 322 920 | 381 253 | 323 799 | 382 666 | 402 818 |
Net Assets Liabilities | 526 607 | 712 863 | 857 538 | 1 007 962 | 1 116 605 | 1 221 639 | 1 242 420 | |||||
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 | 111 640 | 124 794 | |||||
Property Plant Equipment | 559 014 | 690 696 | 747 208 | 753 357 | 761 974 | 761 534 | 867 223 | |||||
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 | 11 790 | 7 250 | |||||
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 | 822 161 | 972 131 | |||||
Average Number Employees During Period | 24 | 27 | 27 | 29 | 34 | 32 | ||||||
Bank Borrowings Overdrafts | 110 661 | 100 491 | 91 187 | 79 208 | 70 074 | 56 600 | 44 642 | |||||
Creditors | 164 040 | 182 699 | 180 272 | 138 023 | 121 650 | 75 637 | 90 805 | |||||
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 | 129 347 | 27 404 | |||||||
Disposals Property Plant Equipment | 39 000 | 87 000 | 21 750 | 154 700 | 44 098 | |||||||
Finance Lease Liabilities Present Value Total | 53 379 | 82 208 | 89 085 | 58 815 | 51 576 | 19 037 | 46 163 | |||||
Increase Decrease In Property Plant Equipment | 113 605 | 66 590 | 76 640 | 155 230 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 613 | 121 242 | 134 924 | 135 278 | 148 507 | 177 374 | ||||||
Net Current Assets Liabilities | 100 736 | 18 553 | 37 214 | 69 552 | 111 377 | 189 217 | 285 832 | 382 064 | 488 361 | 575 182 | 636 773 | 587 114 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 32 310 | 32 470 | 34 662 | 35 406 | 45 193 | 38 609 | 62 536 | |||||
Other Taxation Social Security Payable | 60 964 | 70 250 | 90 465 | 109 202 | 81 122 | 132 326 | 108 097 | |||||
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 | 1 583 695 | 1 839 354 | |||||
Provisions | 57 584 | 80 966 | 91 462 | 95 733 | 98 901 | 101 031 | 121 112 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 57 584 | 80 966 | 91 462 | 95 733 | 98 901 | 101 031 | 121 112 | |||||
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 | 173 420 | 299 757 | ||||||
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 | 1 398 307 | 1 454 337 |
Trade Creditors Trade Payables | 231 898 | 250 350 | 211 911 | 206 840 | 213 299 | 299 306 | 256 496 | |||||
Trade Debtors Trade Receivables | 204 793 | 246 971 | 224 238 | 272 589 | 199 248 | 271 026 | 278 024 | |||||
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 |
Unit 5 | |
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Address | Vulcan Road |
City | Lichfield |
Post code | WS13 6RW |
Vehicles | 13 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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