H Barnes & started in year 2014 as Private Limited Company with registration number 09051638. The H Barnes & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorchester at Unity Chambers. Postal code: DT1 1HA.
There is a single director in the company at the moment - Simon B., appointed on 8 August 2019. In addition, a secretary was appointed - Kathleen H., appointed on 22 May 2014. As of 24 April 2024, there were 4 ex directors - Joshua B., Cyril B. and others listed below. There were no ex secretaries.
| Office Address | Unity Chambers |
| Office Address2 | 34 High East Street |
| Town | Dorchester |
| Post code | DT1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09051638 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 08 August 2019
Position: Secretary
Appointed: 22 May 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 175 065 | 8 744 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 190 | 610 | 692 | 1 839 | 32 605 | 309 | 241 | |
| Current Assets | 240 504 | 144 343 | 92 540 | 85 787 | 7 773 | 73 902 | 17 739 | 251 |
| Debtors | 240 319 | 143 153 | 160 957 | 85 095 | 5 934 | 41 297 | 17 430 | 10 |
| Net Assets Liabilities | 8 745 | 4 705 | -66 158 | -75 820 | 949 | -39 647 | -129 576 | |
| Other Debtors | 143 153 | 91 940 | 44 595 | 5 934 | 41 297 | 17 430 | 10 | |
| Property Plant Equipment | 598 | 481 | 360 | 33 | 25 | 19 | 14 | |
| Cash Bank In Hand | 185 | 1 190 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 175 065 | 8 744 | ||||||
| Tangible Fixed Assets | 855 | 598 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 174 965 | 8 644 | ||||||
| Shareholder Funds | 175 065 | 8 744 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 994 | 1 229 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 542 | 659 | 780 | 107 | 115 | 121 | 126 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 136 196 | 157 998 | 152 305 | 83 623 | 72 978 | 57 405 | 129 841 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -684 | |||||||
| Disposals Property Plant Equipment | -1 000 | |||||||
| Dividend Per Share Interim | 667 | 394 | 22 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 121 | 11 | 8 | 6 | 5 | ||
| Net Current Assets Liabilities | 174 210 | 8 146 | 3 569 | -66 518 | -75 853 | 924 | -39 666 | -129 590 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 18 075 | 27 936 | 2 168 | 56 153 | 7 665 | 89 283 | ||
| Other Remaining Borrowings | 105 000 | 39 300 | 115 000 | 20 000 | 25 000 | 30 000 | 35 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 140 | 1 140 | 1 140 | 140 | 140 | 140 | 140 | |
| Taxation Social Security Payable | 8 620 | 6 687 | 1 295 | 34 359 | 17 719 | 4 329 | ||
| Total Borrowings | 105 000 | 110 000 | 115 000 | 20 000 | 25 000 | 30 000 | 35 000 | |
| Trade Creditors Trade Payables | 4 501 | 14 114 | 33 842 | 7 473 | 5 954 | 7 692 | ||
| Trade Debtors Trade Receivables | 40 500 | |||||||
| Director Remuneration | 8 070 | 8 204 | 8 458 | 6 689 | 8 678 | 8 882 | ||
| Creditors Due Within One Year | 66 294 | 136 197 | ||||||
| Fixed Assets | 855 | 598 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 140 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 140 | 1 140 | ||||||
| Tangible Fixed Assets Depreciation | 285 | 542 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | 257 | ||||||
| Total Assets Less Current Liabilities | 175 065 | 8 744 | ||||||
| Amount Specific Advance Or Credit Directors | 10 | 143 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-22 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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