Founded in 1989, J. Barnsley Cranes, classified under reg no. 02369982 is an active company. Currently registered at Unit 16,pedmore Road Ind Est DY5 1TJ, Brierley Hill the company has been in the business for 35 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Matthew B., James S. and John S.. In addition one secretary - John S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Samuel J. who worked with the the firm until 12 October 1994.
| Office Address | Unit 16,pedmore Road Ind Est |
| Office Address2 | Pedmore Road |
| Town | Brierley Hill |
| Post code | DY5 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 02369982 |
| Date of Incorporation | Mon, 10th Apr 1989 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 30 July 2008
Position: Secretary
Appointed: 12 October 1994
Position: Director
Appointed: 03 July 1991
Position: Director
Appointed: 03 July 1991
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is John S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James S. This PSC owns 25-50% shares. Moving on, there is Matthew B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
John S.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% shares |
Matthew B.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 691 332 | 2 234 322 |
| Current Assets | 10 264 405 | 11 421 633 |
| Debtors | 4 478 725 | 4 620 508 |
| Net Assets Liabilities | 9 447 420 | 8 989 046 |
| Other Debtors | 280 233 | 567 983 |
| Property Plant Equipment | 1 453 912 | 1 373 785 |
| Total Inventories | 4 094 348 | 4 566 803 |
| Other | ||
| Audit Fees Expenses | 8 000 | 8 000 |
| Taxation Compliance Services Fees | 500 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 868 060 | 949 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 216 | |
| Administration Support Average Number Employees | 21 | 21 |
| Administrative Expenses | 2 356 066 | 2 014 998 |
| Amounts Owed To Related Parties | 5 000 | 5 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 57 | 57 |
| Balances With Banks | 1 691 290 | 2 234 025 |
| Cash Cash Equivalents | 1 691 332 | 2 234 322 |
| Cash On Hand | 42 | 297 |
| Comprehensive Income Expense | -221 731 | 21 626 |
| Cost Sales | 7 095 815 | 6 620 384 |
| Creditors | 397 593 | 356 854 |
| Depreciation Expense Property Plant Equipment | 71 270 | 81 344 |
| Distribution Costs | 217 025 | 224 689 |
| Dividends Paid | -480 000 | -480 000 |
| Finance Lease Liabilities Present Value Total | -502 | |
| Fixed Assets | 1 458 912 | 1 378 785 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | -36 753 | -81 784 |
| Government Grant Income | 9 719 | 65 152 |
| Gross Profit Loss | 2 346 180 | 2 209 197 |
| Increase Decrease In Existing Provisions | -953 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 343 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 539 | 13 036 |
| Interest Payable Similar Charges Finance Costs | 4 539 | 13 036 |
| Investments Fixed Assets | 5 000 | 5 000 |
| Investments In Subsidiaries | 5 000 | 5 000 |
| Minimum Operating Lease Payments Recognised As Expense | 36 641 | 44 939 |
| Net Current Assets Liabilities | 8 404 119 | 7 984 180 |
| Number Shares Issued Fully Paid | 7 500 | 7 500 |
| Other Creditors | 474 832 | 652 429 |
| Other Employee Expense | 4 327 | 15 563 |
| Other Operating Income Format1 | 9 719 | 65 152 |
| Other Payables Accrued Expenses | 24 900 | 25 000 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 78 110 | 74 742 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 135 724 | 52 104 |
| Production Average Number Employees | 36 | 36 |
| Profit Loss | -221 731 | 21 626 |
| Profit Loss On Ordinary Activities Before Tax | -221 731 | 21 626 |
| Property Plant Equipment Gross Cost | 2 321 972 | 2 323 188 |
| Provisions | 18 018 | 17 065 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 018 | 17 065 |
| Revenue From Sale Goods | 9 441 995 | 8 829 581 |
| Social Security Costs | 289 838 | 267 989 |
| Staff Costs Employee Benefits Expense | 2 880 430 | 2 598 812 |
| Taxation Social Security Payable | 64 327 | 68 871 |
| Tax Decrease From Utilisation Tax Losses | 33 554 | 16 806 |
| Tax Expense Credit Applicable Tax Rate | -42 129 | 4 109 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 575 | -20 915 |
| Total Assets Less Current Liabilities | 9 863 031 | 9 362 965 |
| Total Borrowings | 397 593 | 356 854 |
| Total Operating Lease Payments | 13 296 | 21 426 |
| Trade Creditors Trade Payables | 1 251 199 | 2 645 414 |
| Trade Debtors Trade Receivables | 4 062 768 | 4 000 421 |
| Turnover Revenue | 9 441 995 | 8 829 581 |
| Wages Salaries | 2 508 155 | 2 240 518 |
| Work In Progress | 4 094 348 | 4 566 803 |
| Company Contributions To Money Purchase Plans Directors | 9 960 | 9 960 |
| Director Remuneration | 518 292 | 494 528 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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