J M BARNES LIMITED, Derby

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-84.8K

Key figures

Profit / (loss)

2009£-84.811

2010£-88.480

2011£-91.727

2012£-94.148

2013£-57.152

2014£-3916

2015£55.406

2016—

2018—

2019—

Total assets

2009£-84.810

2010£-88.479

2011£-94.147

2012£-94.147

2013£-57.151

2014£-3915

2015£55.407

2016£31.033

2018£-3228

2019£-4139

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£31.033

2018£-3228

2019£-4139

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£-3228

2019£-4139

Total Assets Less Current Liabilities

2009£-84.810

2010£-88.479

2011£-94.147

2012£-94.147

2013£-57.151

2014£-3915

2015£55.407

2016£31.033

2018£-3228

2019£-4139

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£8796

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£1240

2013£317

2014£297

2015£764

2016—

2018—

2019—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7156

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£-3916

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£-3915

2015£55.407

2016—

2018—

2019—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019
Profit / (loss)	£-84.811	£-88.480	£-91.727	£-94.148	£-57.152	£-3916	£55.406	—	—	—
Total assets	£-84.810	£-88.479	£-94.147	£-94.147	£-57.151	£-3915	£55.407	£31.033	£-3228	£-4139
Equity	—	—	—	—	—	—	—	£31.033	£-3228	£-4139
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	£-3228	£-4139
Total Assets Less Current Liabilities	£-84.810	£-88.479	£-94.147	£-94.147	£-57.151	£-3915	£55.407	£31.033	£-3228	£-4139
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	—	—	—	—	—	—	—	£8796	£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	£1240	£317	£297	£764	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7156	—	£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	£-3916	£55.406	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—
Shareholder Funds	£-84.810	£-88.479	£-91.726	£-94.147	£-57.151	£-3915	£55.407	—	—	—