The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thwaites, Matthew Douglas
    Director Production born in May 1969
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Matthew Douglas Thwaites
    Born in May 1969
    Individual (4 offsprings)
    Person with significant control
    2023-01-26 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Thwaites, Daniel Brian
    Financial Director born in September 1967
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Thwaites, Daniel Brian
    Financial Director
    Individual (4 offsprings)
    Officer
    2000-11-30 ~ now
    OF - Secretary → CIF 0
    Mr Daniel Brian Thwaites
    Born in September 1967
    Individual (4 offsprings)
    Person with significant control
    2023-01-26 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Thwaites, Jill
    Managing Director born in January 1944
    Individual
    Officer
    ~ 2023-01-26
    OF - Director → CIF 0
    Thwaites, Jill
    Individual
    Officer
    ~ 2000-11-30
    OF - Secretary → CIF 0
    Mrs Jill Thwaites-tallowin
    Born in January 1944
    Individual
    Person with significant control
    2016-04-06 ~ 2023-01-26
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Thwaites, Daniel Brian
    Individual (4 offsprings)
    Officer
    1999-12-01 ~ 2000-11-30
    OF - Secretary → CIF 0
  • 3
    Thwaites, Brian Ferras
    Marine Engineer born in May 1936
    Individual
    Officer
    ~ 1992-05-20
    OF - Director → CIF 0
parent relation
Company in focus

BARNES MARINE UNITS LIMITED

Standard Industrial Classification
30110 - Building Of Ships And Floating Structures
33150 - Repair And Maintenance Of Ships And Boats
55209 - Other Holiday And Other Collective Accommodation
77341 - Renting And Leasing Of Passenger Water Transport Equipment
Brief company account
Average Number of Employees
492023-03-01 ~ 2024-02-29
592022-03-01 ~ 2023-02-28
Turnover/Revenue
5,502,003 GBP2023-03-01 ~ 2024-02-29
7,087,663 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-3,540,877 GBP2023-03-01 ~ 2024-02-29
-4,583,008 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,961,126 GBP2023-03-01 ~ 2024-02-29
2,504,655 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-957,145 GBP2023-03-01 ~ 2024-02-29
-1,161,595 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,003,981 GBP2023-03-01 ~ 2024-02-29
1,346,060 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
97,878 GBP2023-03-01 ~ 2024-02-29
18,567 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,101,859 GBP2023-03-01 ~ 2024-02-29
1,348,991 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
635,795 GBP2023-03-01 ~ 2024-02-29
1,132,303 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
635,795 GBP2023-03-01 ~ 2024-02-29
1,132,303 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
17,499 GBP2024-02-29
23,499 GBP2023-02-28
Property, Plant & Equipment
7,192,529 GBP2024-02-29
7,330,989 GBP2023-02-28
Fixed Assets - Investments
73,247 GBP2024-02-29
73,247 GBP2023-02-28
Fixed Assets
7,283,275 GBP2024-02-29
7,427,735 GBP2023-02-28
Total Inventories
883,068 GBP2024-02-29
697,990 GBP2023-02-28
Debtors
Current
138,890 GBP2024-02-29
71,843 GBP2023-02-28
Cash at bank and in hand
3,871,659 GBP2024-02-29
3,421,860 GBP2023-02-28
Current Assets
4,893,617 GBP2024-02-29
4,191,693 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,850,657 GBP2024-02-29
-1,893,469 GBP2023-02-28
Net Current Assets/Liabilities
3,042,960 GBP2024-02-29
2,298,224 GBP2023-02-28
Total Assets Less Current Liabilities
10,326,235 GBP2024-02-29
9,725,959 GBP2023-02-28
Net Assets/Liabilities
9,473,341 GBP2024-02-29
9,042,146 GBP2023-02-28
Equity
Called up share capital
11,222 GBP2024-02-29
11,222 GBP2023-02-28
11,222 GBP2022-03-01
Share premium
18,887 GBP2024-02-29
18,887 GBP2023-02-28
18,887 GBP2022-03-01
Revaluation reserve
127,435 GBP2024-02-29
136,842 GBP2023-02-28
146,249 GBP2022-03-01
Retained earnings (accumulated losses)
9,315,797 GBP2024-02-29
8,875,195 GBP2023-02-28
7,928,461 GBP2022-03-01
Equity
9,473,341 GBP2024-02-29
9,042,146 GBP2023-02-28
8,104,819 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
635,795 GBP2023-03-01 ~ 2024-02-29
1,132,303 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
635,795 GBP2023-03-01 ~ 2024-02-29
1,132,303 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-204,600 GBP2023-03-01 ~ 2024-02-29
-194,976 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-204,600 GBP2023-03-01 ~ 2024-02-29
-194,976 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-195,193 GBP2023-03-01 ~ 2024-02-29
-185,569 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-204,600 GBP2023-03-01 ~ 2024-02-29
-194,976 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
414,652 GBP2023-03-01 ~ 2024-02-29
409,669 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
3,871,659 GBP2024-02-29
3,421,860 GBP2023-02-28
3,953,244 GBP2022-03-01
Audit Fees/Expenses
9,150 GBP2023-03-01 ~ 2024-02-29
8,500 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
962,387 GBP2023-03-01 ~ 2024-02-29
958,484 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
85,192 GBP2023-03-01 ~ 2024-02-29
91,914 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,169,336 GBP2023-03-01 ~ 2024-02-29
1,171,088 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
13,740 GBP2023-03-01 ~ 2024-02-29
18,983 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,081 GBP2023-03-01 ~ 2024-02-29
-13,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
275,465 GBP2023-03-01 ~ 2024-02-29
256,308 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
204,600 GBP2023-03-01 ~ 2024-02-29
194,976 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
23,497 GBP2024-02-29
23,497 GBP2023-02-28
Intangible Assets - Gross Cost
23,499 GBP2024-02-29
23,499 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-02-29
Intangible Assets
Goodwill
17,497 GBP2024-02-29
23,497 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
5,357,875 GBP2024-02-29
5,357,875 GBP2023-02-28
Office equipment
111,415 GBP2024-02-29
111,415 GBP2023-02-28
Plant and equipment
566,975 GBP2024-02-29
577,775 GBP2023-02-28
Other
6,625,076 GBP2024-02-29
6,417,063 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,661,341 GBP2024-02-29
12,464,128 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,800 GBP2023-03-01 ~ 2024-02-29
Other
-110,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-120,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,968 GBP2023-02-28
Plant and equipment
506,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,133,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,727 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Owned/Freehold
32,877 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
414,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,800 GBP2023-03-01 ~ 2024-02-29
Other
-68,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,695 GBP2024-02-29
Plant and equipment
528,346 GBP2024-02-29
Other
3,366,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468,812 GBP2024-02-29
Property, Plant & Equipment
Buildings
3,838,993 GBP2024-02-29
3,942,119 GBP2023-02-28
Office equipment
56,720 GBP2024-02-29
61,447 GBP2023-02-28
Plant and equipment
38,629 GBP2024-02-29
71,506 GBP2023-02-28
Other
3,258,187 GBP2024-02-29
3,255,917 GBP2023-02-28
Investments in Subsidiaries
73,247 GBP2024-02-29
73,247 GBP2023-02-28
Finished Goods/Goods for Resale
883,068 GBP2024-02-29
697,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,698 GBP2024-02-29
-187 GBP2023-02-28
Other Debtors
Current
68,720 GBP2024-02-29
30,846 GBP2023-02-28
Prepayments/Accrued Income
Current
54,472 GBP2024-02-29
41,184 GBP2023-02-28
Trade Creditors/Trade Payables
Current
183,550 GBP2024-02-29
274,316 GBP2023-02-28
Amounts owed to group undertakings
Current
698,041 GBP2024-02-29
698,041 GBP2023-02-28
Corporation Tax Payable
Current
288,641 GBP2024-02-29
222,864 GBP2023-02-28
Taxation/Social Security Payable
Current
55,595 GBP2024-02-29
14,135 GBP2023-02-28
Other Creditors
Current
520,275 GBP2024-02-29
522,132 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
104,555 GBP2024-02-29
161,981 GBP2023-02-28
Creditors
Current
1,850,657 GBP2024-02-29
1,893,469 GBP2023-02-28
Net Deferred Tax Liability/Asset
-852,894 GBP2024-02-29
-683,813 GBP2023-02-28
-696,813 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-169,081 GBP2023-03-01 ~ 2024-02-29
13,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-785,269 GBP2024-02-29
-616,188 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-02-29
11,111 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,700 shares2024-02-29
3,700 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,700 shares2024-02-29
3,700 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,700 shares2024-02-29
3,700 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,007 GBP2024-02-29
52,836 GBP2023-02-28
Between one and five year
55,798 GBP2024-02-29
53,252 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,805 GBP2024-02-29
106,088 GBP2023-02-28
Related profiles found in government register
  • BARNES MARINE UNITS LIMITED
    Info
    Registered number 01321482
    Riverside Road, Wroxham, Norwich, Norfolk NR12 8UD
    Private Limited Company incorporated on 1977-07-14 (47 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-18
    CIF 0
  • BARNES MARINE UNITS LIMITED
    S
    Registered number 01321482
    Barnes Brinkcraft, Riverside Road, Hoveton, Norwich, Norfolk, England, NR12 8UD
    Limited Company in England And Wales, England
    CIF 1
  • BARNES MARINE UNITS LIMITED
    S
    Registered number 01321482
    Riverside Road, Wroxham, Norwich, Norfolk, United Kingdom, NR12 8UD
    Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Riverside Road, Wroxham, Norwich, Norfolk
    Active Corporate (3 parents)
    Equity (Company account)
    722,090 GBP2024-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    ACCORDE TECHNOLOGY LIMITED - 2002-07-31
    Barnes Brinkcraft Riverside Road, Hoveton, Norwich, Norfolk, England
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -2 GBP2023-08-31
    Person with significant control
    2017-04-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.