Neil Barnett Inspection Services started in year 2015 as Private Limited Company with registration number 09598187. The Neil Barnett Inspection Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sunderland at 10 Bordeaux Close. Postal code: SR3 2SR.
The firm has 3 directors, namely Kamila B., Sharon B. and Christian L.. Of them, Kamila B., Sharon B., Christian L. have been with the company the longest, being appointed on 1 July 2016. As of 31 October 2024, there was 1 ex director - Neil B.. There were no ex secretaries.
Office Address | 10 Bordeaux Close |
Office Address2 | Northfield Green |
Town | Sunderland |
Post code | SR3 2SR |
Country of origin | United Kingdom |
Registration Number | 09598187 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Neil B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Christian L. This PSC has significiant influence or control over the company,.
Neil B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christian L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 80 759 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 59 277 | |||||||
Cash Bank On Hand | 59 277 | 91 554 | 93 672 | 55 360 | 216 080 | 140 859 | 30 245 | 169 726 |
Current Assets | 369 710 | 363 901 | 276 072 | 433 462 | 489 201 | 469 982 | 472 915 | 533 070 |
Debtors | 310 433 | 272 347 | 182 400 | 378 102 | 273 121 | 329 123 | 442 670 | 363 344 |
Net Assets Liabilities | 110 308 | 245 233 | 246 777 | 168 087 | 188 117 | |||
Other Debtors | 25 027 | 14 363 | 10 531 | 152 462 | 109 562 | 139 574 | 172 363 | 16 605 |
Property Plant Equipment | 3 060 | 2 874 | 2 895 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 80 757 | |||||||
Shareholder Funds | 80 759 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 59 279 | 9 779 | 39 717 | 1 855 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 138 689 | 172 912 | 128 831 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 189 | 123 416 | 170 403 | |||||
Accrued Liabilities | 73 818 | 110 556 | 105 193 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 041 | 1 533 | 1 954 | ||||
Amounts Owed To Directors | 31 231 | 23 462 | 19 225 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 27 689 | 26 614 | 8 433 | |||||
Creditors | 288 951 | 255 633 | 227 852 | 323 154 | 246 447 | 225 533 | 307 173 | 346 808 |
Creditors Due Within One Year | 288 951 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 501 | 492 | 421 | ||||
Net Current Assets Liabilities | 80 759 | 108 268 | 48 220 | 110 308 | 242 754 | 244 449 | 165 742 | 186 262 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Number Shares Issued Specific Share Issue | 2 | |||||||
Other Creditors | 156 213 | 95 001 | 95 001 | 199 850 | 133 819 | 95 886 | 142 761 | 46 914 |
Other Taxation Social Security Payable | 8 433 | 44 870 | 85 045 | 61 050 | 45 898 | 65 617 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 600 | 3 915 | 4 428 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 581 | 546 | 550 | 619 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 80 759 | 108 268 | 48 220 | 110 308 | 245 814 | 247 323 | 168 637 | 188 736 |
Trade Creditors Trade Payables | 78 434 | 27 583 | 68 597 | 118 514 | 234 277 | |||
Trade Debtors Trade Receivables | 285 406 | 257 984 | 171 869 | 225 640 | 163 559 | 189 549 | 270 307 | 346 739 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 315 | 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/24 filed on: 29th, May 2024 |
confirmation statement | Free Download (6 pages) |
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