John Barmby started in year 2012 as Private Limited Company with registration number 07949490. The John Barmby company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at 15 Milton Road. Postal code: OX15 4HD.
The company has 2 directors, namely Leigh B., John B.. Of them, John B. has been with the company the longest, being appointed on 14 February 2012 and Leigh B. has been with the company for the least time - from 8 November 2017. As of 6 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 15 Milton Road |
| Office Address2 | Bloxham |
| Town | Banbury |
| Post code | OX15 4HD |
| Country of origin | United Kingdom |
| Registration Number | 07949490 |
| Date of Incorporation | Tue, 14th Feb 2012 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 14 February 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Leigh B. This PSC and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 50,01-75% shares.
Leigh B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 578 | 6 022 | 2 143 | -948 | 4 353 | ||||
| Balance Sheet | |||||||||
| Current Assets | 8 041 | 3 028 | 5 835 | 4 920 | 3 603 | 24 605 | 17 226 | 9 157 | 9 853 |
| Net Assets Liabilities | 4 353 | 15 710 | 1 224 | 3 297 | 6 570 | ||||
| Cash Bank In Hand | 2 599 | 1 466 | 5 835 | 4 920 | |||||
| Debtors | 5 442 | 1 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 578 | 6 022 | 2 143 | -948 | 4 353 | ||||
| Tangible Fixed Assets | 1 875 | 13 000 | 1 350 | 1 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 478 | 5 922 | 2 043 | -1 048 | |||||
| Shareholder Funds | 578 | 6 022 | 2 143 | -948 | 4 353 | ||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 5 479 | 9 495 | 16 452 | 6 160 | 3 483 | ||||
| Fixed Assets | 1 875 | 13 000 | 1 350 | 1 000 | 750 | 600 | 450 | 300 | 200 |
| Net Current Assets Liabilities | -1 297 | -6 978 | 793 | -1 948 | 3 603 | 15 110 | 774 | 2 997 | 6 370 |
| Total Assets Less Current Liabilities | 578 | 6 022 | 2 143 | -948 | 4 353 | 15 710 | 1 224 | 3 297 | 6 570 |
| Creditors Due Within One Year | 9 338 | 10 006 | 5 042 | 6 868 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 500 | 15 750 | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 18 250 | 3 000 | 3 000 | |||||
| Tangible Fixed Assets Depreciation | 625 | 5 250 | 1 650 | 2 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 4 625 | 450 | 350 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 050 | ||||||||
| Tangible Fixed Assets Disposals | 15 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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