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 3
  • 1
    Clark, John Peter
    Accountant born in July 1972
    Individual (8 offsprings)
    Officer
    2005-03-01 ~ now
    OF - Director → CIF 0
    Mr John Peter Clark
    Born in July 1972
    Individual (8 offsprings)
    Person with significant control
    2017-07-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Bates, Faith
    Accountant born in November 1967
    Individual (3 offsprings)
    Officer
    2005-03-01 ~ now
    OF - Director → CIF 0
    Bates, Faith
    Accountant
    Individual (3 offsprings)
    Officer
    2008-10-31 ~ now
    OF - Secretary → CIF 0
    Mrs Faith Bates
    Born in November 1967
    Individual (3 offsprings)
    Person with significant control
    2017-07-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Humphreys, Christopher John
    Chartered Accountant born in August 1958
    Individual (4 offsprings)
    Officer
    2001-03-07 ~ now
    OF - Director → CIF 0
    Mr Christopher John Humphreys
    Born in August 1958
    Individual (4 offsprings)
    Person with significant control
    2017-07-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 6
  • 1
    Passey, Graham Francis
    Chartered Accountant born in February 1945
    Individual
    Officer
    2001-03-07 ~ 2008-10-31
    OF - Director → CIF 0
    Passey, Graham Francis
    Individual
    Officer
    2001-03-07 ~ 2008-10-31
    OF - Secretary → CIF 0
  • 2
    Bird, Peter Charles John
    Chartered Accountant born in May 1935
    Individual (1 offspring)
    Officer
    2001-03-07 ~ 2016-06-01
    OF - Director → CIF 0
  • 3
    Daniels, Stephen
    Chartered Accountant born in February 1955
    Individual (6 offsprings)
    Officer
    2001-03-07 ~ 2004-02-16
    OF - Director → CIF 0
  • 4
    Combined Nominees Limited
    Born in August 1990
    Individual
    Officer
    2001-03-07 ~ 2001-03-07
    OF - Nominee Director → CIF 0
  • 5
    Barnes, Philip Michael
    Chartered Accountant born in August 1932
    Individual (1 offspring)
    Officer
    2001-03-07 ~ 2017-06-20
    OF - Director → CIF 0
  • 6
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    2001-03-07 ~ 2001-03-07
    PE - Nominee Director → CIF 0
    2001-03-07 ~ 2001-03-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PHILIP BARNES & CO LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
69203 - Tax Consultancy
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,727 GBP2024-04-30
35,512 GBP2023-04-30
Fixed Assets
96,727 GBP2024-04-30
35,512 GBP2023-04-30
Total Inventories
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Debtors
1,029,388 GBP2024-04-30
1,046,302 GBP2023-04-30
Cash at bank and in hand
1,313 GBP2024-04-30
363 GBP2023-04-30
Current Assets
1,032,301 GBP2024-04-30
1,048,265 GBP2023-04-30
Creditors
Current
694,562 GBP2024-04-30
666,370 GBP2023-04-30
Net Current Assets/Liabilities
337,739 GBP2024-04-30
381,895 GBP2023-04-30
Total Assets Less Current Liabilities
434,466 GBP2024-04-30
417,407 GBP2023-04-30
Creditors
Non-current
-50,000 GBP2024-04-30
-60,000 GBP2023-04-30
Net Assets/Liabilities
379,466 GBP2024-04-30
348,967 GBP2023-04-30
Equity
Called up share capital
1,311 GBP2024-04-30
1,311 GBP2023-04-30
Capital redemption reserve
890 GBP2024-04-30
890 GBP2023-04-30
Retained earnings (accumulated losses)
377,265 GBP2024-04-30
346,766 GBP2023-04-30
Equity
379,466 GBP2024-04-30
348,967 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
237,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,800 GBP2024-04-30
416,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,073 GBP2024-04-30
381,335 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,727 GBP2024-04-30
35,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682,068 GBP2024-04-30
682,054 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
347,320 GBP2024-04-30
364,248 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,029,388 GBP2024-04-30
1,046,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
177,247 GBP2024-04-30
285,215 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,680 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192,287 GBP2024-04-30
136,606 GBP2023-04-30
Other Taxation & Social Security Payable
Current
230,082 GBP2024-04-30
199,007 GBP2023-04-30
Other Creditors
Current
56,266 GBP2024-04-30
45,542 GBP2023-04-30
Non-current
50,000 GBP2024-04-30
60,000 GBP2023-04-30
Bank Overdrafts
Secured
177,247 GBP2024-04-30
285,215 GBP2023-04-30
Total Borrowings
Secured
215,927 GBP2024-04-30
285,215 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2024-04-30
Related profiles found in government register
  • PHILIP BARNES & CO LIMITED
    Info
    Registered number 04173947
    The Old Council Chambers, Halford Street, Tamworth, Staffordshire B79 7RB
    Private Limited Company incorporated on 2001-03-07 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    CIF 0
  • P B NOMINEES LIMITED
    S
    Registered number 04173947
    C/o Philip Barnes & Co, The Old Council Chambers, Halford Street, Tamworth, Staffordshire, United Kingdom, B79 7RB
    CIF 1
  • P B NOMINEES LTD
    S
    Registered number 04173947
    C/o Philip Barnes & Co Ltd, The Old Council Chambers, Halford Street, Tamworth, Staffordshire, United Kingdom, B79 7RB
    UNITED KINGDOM
    CIF 2
  • P B NOMINEES LTD
    S
    Registered number 04173947
    Philip Barnes & Co Ltd, The Old Council Chambers, Halford Street, Tamworth, Staffordshire, United Kingdom, B79 7RB
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 1
  • The Old Council Chambers, Halford Street, Tamworth, Staffordshire
    Dissolved Corporate (2 parents)
    Officer
    2003-09-06 ~ dissolved
    CIF 2 - Secretary → ME
Ceased 3
  • 1
    ORTON HILL DRAINAGE CO. LIMITED - 1992-01-23
    C/o Philip Barnes & Co Limited The Old Council Chambers, Halford Street, Tamworth, Staffordshire
    Dissolved Corporate (2 parents)
    Equity (Company account)
    650,696 GBP2023-03-31
    Officer
    2007-03-18 ~ 2022-05-30
    CIF 1 - Secretary → ME
  • 2
    The Old Council Chambers, Halford Street, Tamworth, Staffordshire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2003-02-17 ~ 2022-09-08
    CIF 4 - Secretary → ME
  • 3
    63 Strafford Gate, Potters Bar, Herts
    Active Corporate (2 parents)
    Equity (Company account)
    -82,833 GBP2023-12-31
    Officer
    2003-10-15 ~ 2024-02-06
    CIF 3 - Secretary → ME

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