BARNES FLOORING LIMITED

Address

BARNES FLOORING LIMITED
72 SOUTH STREET
BISHOP STORTFORD
HERTS
CM23 3AZ
Phone: 01279 461 091
Phone: 01279 504 316
Web:
Classification:

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Legal Information

Company Registration No.:
00553164
Incorporation Date:
11 Aug 1955 (62 Years old)
Financial Year End:
29 Jun
Capital:
£1,000.00 on 24 May 2017
For period ending:
30 Jun 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 May 2016
Filed on:
6 Jun 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2012
Cash at bank: £126,375 £67,443 £59,611
Debtors: £54,697 £43,988 £31,920
Creditors due within one year: £288,656 £240,125 £184,660
Total Assets less Current Liabilities: -£56,879 -£76,084 -£53,959
Creditors due after one year / Non Current Liabilities: £32,908 £59,114 £97,139
Total Assets less Liabilities: £587,139 £562,897 £566,502
Shareholders Funds / Net Worth: £587,139 £562,897 £566,502
Full details in: 2016 Accounts 2016 Accounts 2012 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Elizabeth Barnes
before 15 May 1992 ⇒ Present ( 25 Years ) Director
Alan Barnes
before 15 May 1992 ⇒ Present ( 25 Years ) Director
before 15 May 1992 ⇒ Present ( 25 Years ) Company Secretary
Sarah Scarth
20 Mar 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 25 Sep 1991
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 20 Jun 1989
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 25 Oct 1988
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Mar 1984
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Apr 1983
MIDLAND BANK PLC
MORTGAGE - OUTSTANDING on 7 Apr 1976
MIDLAND BANK PLC
FLOATING CHARGE - OUTSTANDING on 7 Apr 1976

Previous Company Names

BARNES CARPETS LIMITED
Changed 6 Nov 2012

Previous Addresses

72 SOUTH STREET
BISHOPS STORTFORD
HERTS C23 3AZ
Changed 6 May 1993

448 LARKSHALL ROAD
LONDON E4 9HH
Changed 24 Aug 1989


Company Annual Accounts

Next annual accounts are due on:
29 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 28 Jun 2017 12
30 Jun 2015 2 Feb 2016 8
30 Jun 2014 4 Nov 2014 5
30 Jun 2013 10 Feb 2014 8
30 Jun 2012 16 Jan 2013 7

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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