J M BARNES LIMITED, Derby

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-84.8K

Chiffres clés

Bénéfice / (perte)

2009£-84 811

2010£-88 480

2011£-91 727

2012£-94 148

2013£-57 152

2014£-3 916

2015£55 406

2016—

2018—

2019—

Total des actifs

2009£-84 810

2010£-88 479

2011£-94 147

2012£-94 147

2013£-57 151

2014£-3 915

2015£55 407

2016£31 033

2018£-3 228

2019£-4 139

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£31 033

2018£-3 228

2019£-4 139

Current Assets

2009£42 960

2010£67 032

2011£75 183

2012£66 193

2013£101 877

2014£149 945

2015£195 159

2016£189 171

2018£168 420

2019£154 897

Net Current Assets Liabilities

2009£-196 810

2010£-184 479

2011£-158 147

2012£-158 147

2013£-105 151

2014£-35 915

2015£39 407

2016£31 033

2018£-3 228

2019£-4 139

Total Assets Less Current Liabilities

2009£-84 810

2010£-88 479

2011£-94 147

2012£-94 147

2013£-57 151

2014£-3 915

2015£55 407

2016£31 033

2018£-3 228

2019£-4 139

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£694

2018£50 159

2019£40 079

Debtors

2009£42 960

2010£67 032

2011£74 771

2012£64 953

2013£101 560

2014£149 648

2015£194 395

2016£188 477

2018£118 261

2019£114 818

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£158 138

2018£171 648

2019£159 036

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£142 186

2018£170 818

2019£158 292

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

2016—

2018—

2019—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20181

20191

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2018£1

2019£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20181

20191

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 796

2018£830

2019£744

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160 000

2018£0

2019—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£158 292

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£12 526

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2018—

2019—

Cash Bank In Hand

2009—

2010£412

2011£412

2012£1 240

2013£317

2014£297

2015£764

2016—

2018—

2019—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7 156

2018—

2019£0

Creditors Due Within One Year

2009—

2010—

2011—

2012£224 340

2013£207 028

2014£185 860

2015£155 752

2016—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£239 770

2010£251 511

2011£246 909

2012—

2013—

2014—

2015—

2016—

2018—

2019—

Disposals Decrease In Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£160 000

2019—

Disposals Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£160 000

2019—

Fixed Assets

2009£112 000

2010£96 000

2011£80 000

2012—

2013—

2014—

2015—

2016—

2018—

2019—

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160 000

2018£0

2019—

Intangible Fixed Assets

2009£112 000

2010£96 000

2011£80 000

2012£64 000

2013£48 000

2014£32 000

2015£16 000

2016—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£64 000

2010£80 000

2011£96 000

2012£112 000

2013£128 000

2014£144 000

2015£160 000

2016—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2009£16 000

2010£16 000

2011£16 000

2012£16 000

2013£16 000

2014£16 000

2015£16 000

2016—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2009£160 000

2010£160 000

2011£160 000

2012£160 000

2013£160 000

2014£160 000

2015£160 000

2016—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£-84 810

2010£-88 479

2011£-94 147

2012—

2013—

2014—

2015—

2016—

2018—

2019—

Profit Loss Account Reserve

2009£-84 811

2010£-88 480

2011£-91 727

2012£-94 148

2013£-57 152

2014£-3 916

2015£55 406

2016—

2018—

2019—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2018—

2019—

Shareholder Funds

2009£-84 810

2010£-88 479

2011£-91 726

2012£-94 147

2013£-57 151

2014£-3 915

2015£55 407

2016—

2018—

2019—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019
Bénéfice / (perte)	£-84 811	£-88 480	£-91 727	£-94 148	£-57 152	£-3 916	£55 406	—	—	—
Total des actifs	£-84 810	£-88 479	£-94 147	£-94 147	£-57 151	£-3 915	£55 407	£31 033	£-3 228	£-4 139
Equity	—	—	—	—	—	—	—	£31 033	£-3 228	£-4 139
Current Assets	£42 960	£67 032	£75 183	£66 193	£101 877	£149 945	£195 159	£189 171	£168 420	£154 897
Net Current Assets Liabilities	£-196 810	£-184 479	£-158 147	£-158 147	£-105 151	£-35 915	£39 407	£31 033	£-3 228	£-4 139
Total Assets Less Current Liabilities	£-84 810	£-88 479	£-94 147	£-94 147	£-57 151	£-3 915	£55 407	£31 033	£-3 228	£-4 139
Cash Bank On Hand	—	—	—	—	—	—	—	£694	£50 159	£40 079
Debtors	£42 960	£67 032	£74 771	£64 953	£101 560	£149 648	£194 395	£188 477	£118 261	£114 818
Creditors	—	—	—	—	—	—	—	£158 138	£171 648	£159 036
Other Creditors	—	—	—	—	—	—	—	£142 186	£170 818	£158 292
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£8 796	£830	£744
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£160 000	£0	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£158 292
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£12 526
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	—	£412	£412	£1 240	£317	£297	£764	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7 156	—	£0
Creditors Due Within One Year	—	—	—	£224 340	£207 028	£185 860	£155 752	—	—	—
Creditors Due Within One Year Total Current Liabilities	£239 770	£251 511	£246 909	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£160 000	—
Disposals Intangible Assets	—	—	—	—	—	—	—	—	£160 000	—
Fixed Assets	£112 000	£96 000	£80 000	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£160 000	£0	—
Intangible Fixed Assets	£112 000	£96 000	£80 000	£64 000	£48 000	£32 000	£16 000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£64 000	£80 000	£96 000	£112 000	£128 000	£144 000	£160 000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£16 000	£16 000	£16 000	£16 000	£16 000	£16 000	£16 000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£160 000	£160 000	£160 000	£160 000	£160 000	£160 000	£160 000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-84 810	£-88 479	£-94 147	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-84 811	£-88 480	£-91 727	£-94 148	£-57 152	£-3 916	£55 406	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—
Shareholder Funds	£-84 810	£-88 479	£-91 726	£-94 147	£-57 151	£-3 915	£55 407	—	—	—