Barnfield Contractors (UK) Limited

Barnfield Contractors (UK) Limited

#04128638 Active
Founded: 20/12/2000
Industries: Development of building projects
Location: Nelson

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.06m
↑ 6809%
Total Liabilities £4.77m
↑ 21%
Employees 3
↑ 0%

Directors

Role:
Accountant
Appointed:
21/07/2011
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
20/12/2000
Nationality:
British
Age:
71 years
Role:
Secretary
Appointed:
20/12/2000
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:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

13 charges registered
Handelsbanken PLC Outstanding
Created 21/08/2024

The property known as units 3-7 electric drive, carnforth, LA6 1FW registered at hm land registry un...

#041286380012 Negative Pledge
Handelsbanken PLC Outstanding
Created 21/08/2024

All the undertaking, property and assets of the borrower described in clause 3.1 (fixed charge) and ...

#041286380013 Negative Pledge

Properties

8 properties
Regions
1
Freehold
8
Leasehold
0
NORTH WEST

Unit 1, Axis Park, Greenbank Terrace, Lower Darwen, Darwen (BB3 3FD)

Freehold BB3 3FD
£186,000
Added 17/08/2022 BLACKBURN WITH DARWEN
NORTH WEST

Land on the east side of Lower Eccleshill Road, Darwen

Freehold
£240,000
Added 08/06/2022 BLACKBURN WITH DARWEN
NORTH WEST

Land on the south side of Dock Street, Blackburn

Freehold
Added 13/10/2023 BLACKBURN WITH DARWEN
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

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/06/2024 Confirmation Statement

Confirmation Statement With No Updates

23/05/2024 Accounts

Accounts With Accounts Type Small

06/06/2023 Confirmation Statement

Confirmation Statement With No Updates

12/05/2023 Accounts

Accounts With Accounts Type Small

01/06/2022 Confirmation Statement

Confirmation Statement With No Updates