M. Barnwell Services started in year 1975 as Private Limited Company with registration number 01223957. The M. Barnwell Services company has been functioning successfully for 49 years now and its status is active. The firm's office is based in West Midlands at Reginald Road. Postal code: B67 5AS.
The firm has 4 directors, namely Steven B., Darren B. and Matthew B. and others. Of them, Carol B. has been with the company the longest, being appointed on 2 May 1992 and Steven B. and Darren B. and Matthew B. have been with the company for the least time - from 26 April 2010. As of 10 May 2024, there were 4 ex directors - Michael B., Clive F. and others listed below. There were no ex secretaries.
| Office Address | Reginald Road |
| Office Address2 | Smethwick |
| Town | West Midlands |
| Post code | B67 5AS |
| Country of origin | United Kingdom |
| Registration Number | 01223957 |
| Date of Incorporation | Tue, 26th Aug 1975 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 02 May 1992
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Carol B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Michael B. This PSC owns 50,01-75% shares.
Carol B.
| Notified on | 15 August 2023 |
| Nature of control: |
50,01-75% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 832 255 | 3 784 693 |
| Current Assets | 9 090 203 | 10 619 454 |
| Debtors | 3 108 300 | 3 014 874 |
| Net Assets Liabilities | 8 008 732 | 9 400 219 |
| Other Debtors | 42 | 42 |
| Property Plant Equipment | 901 027 | 874 896 |
| Total Inventories | 3 149 648 | 3 819 887 |
| Other | ||
| Audit Fees Expenses | 9 000 | 9 000 |
| Accrued Liabilities Deferred Income | 128 846 | 126 997 |
| Accumulated Amortisation Impairment Intangible Assets | 205 217 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 493 459 | 1 614 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 528 | |
| Administrative Expenses | 5 096 779 | 5 484 191 |
| Amortisation Expense Intangible Assets | 10 260 | |
| Amortisation Impairment Expense Intangible Assets | 10 260 | |
| Amounts Owed To Group Undertakings | 5 000 | 5 000 |
| Average Number Employees During Period | 91 | 88 |
| Cash Cash Equivalents Cash Flow Value | 2 832 255 | 3 784 693 |
| Corporation Tax Payable | 349 979 | 352 332 |
| Cost Sales | 6 841 878 | 7 268 860 |
| Creditors | 1 973 796 | 2 095 831 |
| Current Tax For Period | 349 979 | 352 281 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 266 | -10 402 |
| Depreciation Expense Property Plant Equipment | 128 737 | 122 639 |
| Depreciation Impairment Expense Property Plant Equipment | 128 737 | 122 639 |
| Dividend Income | 168 | 168 |
| Dividends Received Classified As Investing Activities | -168 | -168 |
| Finished Goods Goods For Resale | 3 149 648 | 3 819 887 |
| Fixed Assets | 906 027 | 879 896 |
| Further Item Interest Expense Component Total Interest Expense | 502 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 266 | -10 402 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 570 | 117 167 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 449 | -73 656 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -187 203 | -119 682 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 713 462 | -93 426 |
| Gain Loss In Cash Flows From Change In Inventories | 261 120 | 670 239 |
| Gain Loss On Disposals Property Plant Equipment | 13 455 | -1 020 |
| Government Grant Income | 51 376 | 1 715 |
| Gross Profit Loss | 6 838 076 | 7 215 674 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 594 | -349 928 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -990 867 | -952 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 639 | |
| Intangible Assets Gross Cost | 205 217 | |
| Interest Paid Classified As Operating Activities | -502 | |
| Interest Payable Similar Charges Finance Costs | 502 | |
| Investments Fixed Assets | 5 000 | 5 000 |
| Investments In Subsidiaries | 5 000 | 5 000 |
| Key Management Personnel Compensation Total | 897 694 | 897 757 |
| Net Assets Liabilities Subsidiaries | 5 000 | |
| Net Cash Generated From Operations | -1 130 836 | -1 399 726 |
| Net Current Assets Liabilities | 7 116 407 | 8 523 623 |
| Net Finance Income Costs | 168 | 168 |
| Operating Profit Loss | 1 792 673 | 1 733 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 608 | |
| Other Disposals Property Plant Equipment | 2 628 | |
| Other Interest Receivable Similar Income Finance Income | 168 | 168 |
| Other Operating Income Format1 | 51 376 | 1 715 |
| Other Taxation Social Security Payable | 324 771 | 335 723 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 191 586 | 257 502 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 144 652 | 147 531 |
| Proceeds From Sales Property Plant Equipment | -93 965 | |
| Profit Loss | 1 442 094 | 1 391 487 |
| Profit Loss On Ordinary Activities Before Tax | 1 792 339 | 1 733 366 |
| Property Plant Equipment Gross Cost | 2 394 486 | 2 489 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 702 | 3 300 |
| Purchase Property Plant Equipment | -88 006 | -97 528 |
| Social Security Costs | 346 496 | 378 416 |
| Staff Costs Employee Benefits Expense | 3 798 029 | 3 931 475 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 556 | |
| Tax Expense Credit Applicable Tax Rate | 340 544 | 329 340 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 924 | 17 626 |
| Tax Increase Decrease From Effect Dividends From Companies | -32 | -32 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 099 | 5 347 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 350 245 | 341 879 |
| Total Assets Less Current Liabilities | 8 022 434 | 9 403 519 |
| Total Operating Lease Payments | 100 342 | 115 683 |
| Trade Creditors Trade Payables | 1 165 200 | 1 275 779 |
| Trade Debtors Trade Receivables | 2 963 606 | 2 867 301 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 33 117 | 33 117 |
| Turnover Revenue | 13 679 954 | 14 484 534 |
| Wages Salaries | 3 259 947 | 3 295 557 |
| Company Contributions To Defined Benefit Plans Directors | 119 789 | 179 789 |
| Director Remuneration | 777 905 | 717 970 |
| Director Remuneration Benefits Including Payments To Third Parties | 897 694 | 897 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st October 2022 filed on: 8th, February 2023 |
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