Barnfield Centric Limited
Barnfield Centric Limited
#07082639 • Active
Founded: 20/11/2009
Industries: Development of building projectsOther letting and operating of own or leased real estate
Location: Nelson
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £49,094
↑ 918%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy John Henry Webber | Managing Director | 09/08/2010 | British | 71 years |
Role:
Managing Director
Appointed:
09/08/2010
Nationality:
British
Age:
71 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Broomco (9831) Limited | Ownership Of Shares 25 To 50 Percent | 05/09/2016 | United Kingdom |
Barnfield Construction Ltd | Ownership Of Shares 50 To 75 Percent | 05/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
05/09/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
05/09/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
8 charges registered
Svenska Handelsbanken Ab (Publ) Satisfied
Created 06/11/2015Crown business park cowm top lane rochdale title number MAN42880, MAN500736, MAN67455, MAN67463, MAN...
#070826390008 Negative Pledge
Svenska Handelsbanken Ab (Publ) Satisfied
Created 06/11/2015#070826390007 Negative Pledge
Properties
3 properties
Regions
1
Freehold
1
Leasehold
2
NORTH WEST
Land on the north side of Cripple Gate Lane and land on the west side of Cowm Top Lane, Rochdale
Freehold
Added 08/09/2010 • ROCHDALE
NORTH WEST
Land on the east side of Cowm Top Lane, Rochdale
Leasehold
Added 08/09/2010 • ROCHDALE
NORTH WEST
Land adjoining the east side of Cowm Top Lane, Rochdale
Leasehold
Added 08/09/2010 • ROCHDALE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/05/2024 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
06/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/07/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
12/05/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
09/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/07/2022 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |