BARNETT TRADING & DEVELOPMENT CO. LIMITED - 2011-09-12
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1,523,643 GBP2024-09-30
1,523,743 GBP2023-09-30
Fixed Assets
1,523,643 GBP2024-09-30
1,523,743 GBP2023-09-30
Debtors
4,143,341 GBP2024-09-30
2,869,104 GBP2023-09-30
Cash at bank and in hand
1,229,428 GBP2024-09-30
61,323 GBP2023-09-30
Current Assets
5,372,769 GBP2024-09-30
2,930,427 GBP2023-09-30
Creditors
Current
1,633,849 GBP2024-09-30
819,804 GBP2023-09-30
Net Current Assets/Liabilities
3,738,920 GBP2024-09-30
2,110,623 GBP2023-09-30
Total Assets Less Current Liabilities
5,262,563 GBP2024-09-30
3,634,366 GBP2023-09-30
Creditors
Non-current
1,500,000 GBP2023-09-30
Net Assets/Liabilities
5,262,563 GBP2024-09-30
2,134,366 GBP2023-09-30
Equity
Called up share capital
465,000 GBP2024-09-30
465,000 GBP2023-09-30
Capital redemption reserve
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,762,563 GBP2024-09-30
1,634,366 GBP2023-09-30
Equity
5,262,563 GBP2024-09-30
2,134,366 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
21,103 GBP2024-09-30
21,203 GBP2023-09-30
Investments in Group Undertakings
21,103 GBP2024-09-30
21,203 GBP2023-09-30
Other Debtors
Current
84 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,978 GBP2023-09-30
Prepayments/Accrued Income
Current
88,663 GBP2024-09-30
13,042 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,293,341 GBP2024-09-30
19,104 GBP2023-09-30
Non-current
2,850,000 GBP2024-09-30
2,850,000 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,714 GBP2024-09-30
660 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,943 GBP2024-09-30
74,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,913,626 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,913,626 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-785,429 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-785,429 GBP2023-10-01 ~ 2024-09-30