Barnsley Spv One Limited
Barnsley Spv One Limited
#06846006 • Active
Founded: 13/03/2009
Industries: Construction of commercial buildings
Location: C/O Ems Ltd 2nd Floor Toronto Square, Toronto Street, Leeds, LS1 2HJ, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £10.61m
↑ 252%
Turnover £5.98m
↓ -3%
Gross Profit £1.51m
↑ 9%
Total Liabilities £6.84m
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Patricia Springett | Assistant Manager | 14/10/2024 | Spanish | 42 years |
Kalpesh Savjani | Accountant | 16/04/2020 | British | 45 years |
Andrew Neil Duck | Associate Director | 02/05/2019 | British | 49 years |
Catherine Elizabeth Pantry | Chartered Accountant | 21/03/2018 | British | 43 years |
Role:
Assistant Manager
Appointed:
14/10/2024
Nationality:
Spanish
Age:
42 years
Role:
Accountant
Appointed:
16/04/2020
Nationality:
British
Age:
45 years
Role:
Associate Director
Appointed:
02/05/2019
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
21/03/2018
Nationality:
British
Age:
43 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Barnsley Holdco One Limited | Ownership Of Shares 75 To 100 Percent | 13/03/2017 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/03/2017
Nationality:
N/A
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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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
2 charges registered
Norddeutsche Landesbank Girozentrale (As Security Trustee) Outstanding
Created 20/12/2017#068460060002 Negative Pledge
Nationwide Building Society (The Security Trustee) Satisfied
Created 06/07/2009Fixed and floating charge over all property and assets present and future, including goodwill, book ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/11/2024 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
24/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/12/2023 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
20/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |