BARNES WEBSTER AND SONS LIMITED
Period: 1975-04-01 ~ 2025-11-05
Company number: 01205619
Registered name BARNES WEBSTER AND SONS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-07-11 Due to be dissolved on 2025-11-05
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 8,348 GBP 2021-03-31
13,356 GBP 2020-03-31
Fixed Assets 8,348 GBP 2021-03-31
13,356 GBP 2020-03-31
Debtors 5,083,885 GBP 2021-03-31
4,517,373 GBP 2020-03-31
Cash at bank and in hand 891 GBP 2021-03-31
822 GBP 2020-03-31
Current Assets 5,084,776 GBP 2021-03-31
4,518,195 GBP 2020-03-31
Creditors -4,619,320 GBP 2021-03-31
-3,801,919 GBP 2020-03-31
Net Current Assets/Liabilities 465,456 GBP 2021-03-31
716,276 GBP 2020-03-31
Total Assets Less Current Liabilities 473,804 GBP 2021-03-31
729,632 GBP 2020-03-31
Net Assets/Liabilities 384,934 GBP 2021-03-31
575,292 GBP 2020-03-31
Equity Called up share capital
2,004 GBP 2021-03-31
2,004 GBP 2020-03-31
Share premium
4,546 GBP 2021-03-31
4,546 GBP 2020-03-31
Retained earnings (accumulated losses)
378,384 GBP 2021-03-31
568,742 GBP 2020-03-31
Average Number of Employees 20 2020-04-01 ~ 2021-03-31
20 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
33,390 GBP 2020-03-31
Plant and equipment
80,367 GBP 2021-03-31
80,367 GBP 2020-03-31
Motor vehicles
16,175 GBP 2021-03-31
16,175 GBP 2020-03-31
Computers
29,287 GBP 2021-03-31
29,287 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 159,219 GBP 2021-03-31
159,219 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
20,034 GBP 2020-03-31
Plant and equipment
80,367 GBP 2021-03-31
80,367 GBP 2020-03-31
Motor vehicles
16,175 GBP 2021-03-31
16,175 GBP 2020-03-31
Computers
29,287 GBP 2021-03-31
29,287 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 150,871 GBP 2021-03-31
145,863 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
5,008 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,008 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
13,356 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
504,472 GBP 2021-03-31
694,879 GBP 2020-03-31
Other Debtors Current
42,790 GBP 2021-03-31
11,850 GBP 2020-03-31
Amount of value-added tax that is recoverable Current
337,316 GBP 2021-03-31
203,549 GBP 2020-03-31
Trade Creditors/Trade Payables Current
1,928,746 GBP 2021-03-31
1,957,233 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
852,177 GBP 2021-03-31
588,468 GBP 2020-03-31
Corporation Tax Payable Current
2,449 GBP 2020-03-31
Other Taxation & Social Security Payable Current
1,125,628 GBP 2021-03-31
594,346 GBP 2020-03-31
Other Creditors Current
667,769 GBP 2021-03-31
658,489 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
934 GBP 2020-03-31
Creditors Current
4,619,320 GBP 2021-03-31
3,801,919 GBP 2020-03-31
Other Creditors Non-current
88,870 GBP 2021-03-31
154,340 GBP 2020-03-31
BARNES WEBSTER AND SONS LIMITED Info Registered number 01205619 Begbies Traynor Llp, 31st Floor 40 Bank Street, London E14 5NR
PRIVATE LIMITED COMPANY incorporated on 1975-04-01 and dissolved on 2025-11-05 (50 years 7 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-03-02
CIF 0