Barnfield Construction Limited

Barnfield Construction Limited

#02365913 Active
B2bServices

Barnfield Construction Limited is a leading construction service provider based in the North West, specializing in creating successful partnerships throughout the construction process since 1976. They focus on delivering quality construction services while maintaining high standards of sustainability and safety.

Founded: 28/03/1989
Industries: Construction of commercial buildingsConstruction of domestic buildings
Location: Nelson

Products

  • Commercial Properties
  • Industrial Developments
  • Residential Homes

Services

  • Construction Services
  • Development
  • Property Investment

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.31m
↓ -49%
Turnover £73.23m
↑ 1%
EBITDA £2.15m
↑ 14%
Gross Profit £6m
↑ 8%
Total Liabilities £20.81m
↑ 8%
Employees 111
↓ -3%

Directors

Role:
Quantity Surveyor
Appointed:
08/11/2024
Nationality:
British
Age:
54 years
Role:
Property Development
Appointed:
08/11/2024
Nationality:
British
Age:
51 years
Role:
Contracts Manager
Appointed:
02/02/2017
Nationality:
British
Age:
47 years
Role:
Accountant
Appointed:
23/08/2010
Nationality:
British
Age:
48 years
Role:
Builder
Appointed:
05/12/1991
Nationality:
British
Age:
71 years
Role:
Secretary
Appointed:
05/12/1991
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
14/02/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Handelsbanken PLC Satisfied
Created 21/03/2019

Barden mill barden lane burnley title number LAN192739.

#023659130080 Negative Pledge
Sheila Webber Satisfied
Created 28/03/2017

All that property situate and known as plots 3, 4 and 5 and the infrastructure at agecroft commerce ...

#023659130079 Negative Pledge

Properties

32 properties
Regions
2
Freehold
24
Leasehold
8
NORTH WEST

Unit D, Network 65 Business Park, Hapton (BB11 5PY)

Freehold BB11 5PY
Added 28/01/1998 BURNLEY
NORTH WEST

Wardle Storey (Earby) Ltd, West Craven Drive, Earby, Barnoldswick (BB18 6JZ)

Freehold BB18 6JZ
Added 08/06/2010 PENDLE
NORTH WEST

Land at the back of King Street Working Mens Club, King Street, Accrington (BB5 1QE)

Freehold BB5 1QE
Added 03/04/2008 HYNDBURN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £750.00

Department for Education
£750.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

Total Council Spend
£8,492,398.51
Across 34 transactions
Contract Period
Aug 2017 - Oct 2023
1 council
Average Per Council
£8,492,398.51
34 avg. transactions

Council Partners

Blackburn With Darwen Borough Council

Company Filings

08/11/2024 Officers

Appoint Person Director Company With Name Date

08/11/2024 Officers

Appoint Person Director Company With Name Date

11/06/2024 Accounts

Accounts With Accounts Type Full

04/06/2024 Confirmation Statement

Confirmation Statement With No Updates

06/06/2023 Confirmation Statement

Confirmation Statement With No Updates

26/05/2023 Accounts

Accounts With Accounts Type Full

05/01/2023 Officers

Change Person Director Company With Change Date