BARNBURY ENTERPRISES LIMITED are a long established Private Limited Company who've traded for 39 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the MARTOCK area of SOMERSET.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
BARNBURY ENTERPRISES LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01875978. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £1,888,778 | £1,650,340 | £2,165,235 | £2,089,117 |
| Net Worth | £0 | £0 | £1,702,764 | £2,971,373 | £2,862,637 |
| Current Assets | £0 | £2,859,132 | £2,590,787 | £3,112,266 | £3,091,082 |
| Current Liabilities | £0 | £2,859,132 | £2,590,787 | £3,112,266 | £3,091,082 |
| Number of Employees | 0 | 28 | 27 | 28 | 25 |
| 23-09-2024 |
Cash has increased from 2019 by 14.45%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,888,778 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -23.78%, the ratio of cash to net worth is 96.92% which indicates a strong cash position..
Net worth has changed by £-1,268,609 which is a reduction of -42.69% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,650,340 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 3.64%, the ratio of cash to net worth is 72.87% which indicates a strong cash position..
Net worth has changed by £108,736 which is a increase of 3.80% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,165,235 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARNBURY ENTERPRISES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & D PINKETT LIMITED | 107 NORTH STREET, , MARTOCK, SOMERSET, . TA12 6EJ | 08/01/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 PENN HILL (YEOVIL) LIMITED | 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 05/03/2004 |
| 1 TRULL ROAD MANAGEMENT LIMITED | 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE | 24/10/2021 |
| 10 HILARY ROAD MANAGEMENT COMPANY LIMITED | 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH | 08/10/2018 |
| 1008 LIMITED | WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH | 22/10/2003 |
| 101 ADVISORS LTD | 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 07/08/2019 |
| 105 KINGSTON ROAD (MANAGEMENT) LTD | 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS | 07/04/2009 |
| 11 DURNFORD AVENUE MANAGEMENT LTD | 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA | 09/08/2019 |
| 11 HAINES HILL MANAGEMENT COMPANY LIMITED | C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 15/04/1994 |
| 121-ADVICE LTD | EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB | 02/10/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01875978 overview of filed records at companies house for BARNBURY ENTERPRISES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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