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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew John Couper | Accountant | 21/07/2011 | British | 48 years |
Timothy John Henry Webber | Company Director | 20/12/2000 | British | 71 years |
Sheila Webber | Secretary | 20/12/2000 | British | 68 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Barnfield Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 14/02/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
14/02/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
13 charges registered
Handelsbanken PLC Outstanding
Created 21/08/2024The property known as units 3-7 electric drive, carnforth, LA6 1FW registered at hm land registry un...
#041286380012 Negative Pledge
Handelsbanken PLC Outstanding
Created 21/08/2024All 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (18 pages) |
22/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/05/2024 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
06/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/05/2023 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
01/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
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