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P G Barnes Building & Joinery Ltd MACCLESFIELD

P G Barnes Building & Joinery started in year 2014 as Private Limited Company with registration number 09114723. The P G Barnes Building & Joinery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Macclesfield at 2 Statham Court. Postal code: SK11 6XN.

The company has one director. Julie B., appointed on 3 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

P G Barnes Building & Joinery Ltd Address / Contact

Office Address 2 Statham Court
Office Address2 Statham Street
Town Macclesfield
Post code SK11 6XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09114723
Date of Incorporation Thu, 3rd Jul 2014
Industry Other building completion and finishing
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Julie B.

Position: Director

Appointed: 03 July 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Peter B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Peter B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 0332 578       
Balance Sheet
Cash Bank On Hand   111932956343 106378
Current Assets11 74015 00015 12816 03519 13738 82649 54155 10649 128
Debtors9 15215 00015 12816 02418 94426 5314 707  
Net Assets Liabilities 2 5781 223900574633-6 199-3 799-3 417
Other Debtors   12 0248 2446 531   
Property Plant Equipment 7 2245 4764 5023 4523 4183 1853 1612 569
Total Inventories     12 00044 20052 00048 750
Cash Bank In Hand2 588        
Net Assets Liabilities Including Pension Asset Liability3 0322 578       
Tangible Fixed Assets8 8677 224       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 9322 478       
Shareholder Funds3 0332 578       
Other
Version Production Software    2 021 2 0212 0232 024
Accrued Liabilities  2 4951 8791 2451 2019108 30614 152
Accumulated Depreciation Impairment Property Plant Equipment 5 2747 0228 4049 45410 38711 13011 87412 466
Additions Other Than Through Business Combinations Property Plant Equipment   408 899510720 
Average Number Employees During Period 11112222
Bank Borrowings     19 33315 33314 76912 543
Bank Borrowings Overdrafts 4127  6674 0002 2402 295
Creditors 11 00416 23418 78221 35921 62943 59246 91142 189
Deferred Tax Liabilities1 7731 4391 095855656649-507386382
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss -334-344-240-199-7-1 156893-4
Increase From Depreciation Charge For Year Property Plant Equipment  1 7481 3821 050933743744592
Loans From Directors      20 12122 59415 531
Net Current Assets Liabilities-4 0623 996-1 106-2 747-2 22217 1975 9498 1956 939
Nominal Value Allotted Share Capital 100100200200200200200200
Nominal Value Shares Issued In Period   100     
Number Shares Allotted100100100200200200200200200
Number Shares Issued In Period- Gross   100     
Other Creditors 2 2802 495     41
Par Value Share111111111
Prepayments Accrued Income  128      
Property Plant Equipment Gross Cost 12 49812 49812 90612 90613 80514 31515 03515 035
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 4391 095855656649 386382
Taxation Social Security Payable 8 68312 26716 24516 60217 88515 5131 197245
Total Assets Less Current Liabilities4 80611 2204 3701 7551 23020 6159 13411 3569 508
Trade Creditors Trade Payables  1 4456583 5121 8763 0488232 103
Trade Debtors Trade Receivables 15 00015 0004 00010 70020 0004 200  
Value-added Tax Payable      13 20111 7517 822
Advances Credits Directors  -2 05212 0248 2446 531   
Advances Credits Made In Period Directors   31 10257 48732 189   
Advances Credits Repaid In Period Directors   17 02658 26733 9026 531  
Amount Specific Advance Or Credit Directors9 072 -2 05212 0248 2446 531   
Amount Specific Advance Or Credit Made In Period Directors   31 10257 48732 189   
Amount Specific Advance Or Credit Repaid In Period Directors   17 02658 26733 9026 531  
Creditors Due After One Year 7 203       
Creditors Due Within One Year15 80211 004       
Provisions For Liabilities Charges1 7731 439       
Fixed Assets8 867        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions11 823675       
Tangible Fixed Assets Cost Or Valuation11 82312 498       
Tangible Fixed Assets Depreciation2 9565 274       
Tangible Fixed Assets Depreciation Charged In Period2 9562 318       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates July 3, 2023
filed on: 4th, July 2023 		Free Download (3 pages)

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