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BARNES & MULLINS LIMITED
UNIT 14 MILE OAK INDUSTRIAL, ESTATE MAESBURY ROAD, OSWESTRY, SHROPSHIRE, SY10 8GACompany Number: 01305000
Incorporation date: 25-Mar-1977
Status: Active
Entity type: Private Limited Company
SIC codes:
32200 Manufacture of musical instruments
46491 Wholesale of musical instruments
SUMMARY
This company is 47 years old and is currently active. It is controlled by Troubadour Investments Limited. The company has positive equity (net assets) of GBP 5 million which has increased from GBP 4.5 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 9 other companies, 1 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,012,382 | -490 | 21,578 | -173,379 | 809,657 | |
31-Dec-2021 | GBP | 10,255,397 | 904,551 | -243 | 20,942 | -129,191 | 707,822 |
31-Dec-2020 | GBP | 9,398,098 | 675,617 | 30,897 | 122,514 | 522,206 | |
31-Dec-2019 | GBP | 10,886,035 | 690,919 | 53,295 | 127,930 | 509,694 | |
31-Dec-2018 | GBP | 11,053,356 | 746,723 | 53,231 | 138,901 | 554,591 | |
31-Dec-2017 | GBP | 11,428,338 | 778,438 | 47,509 | 141,471 | 589,458 | |
31-Dec-2016 | GBP | 10,470,688 | 827,132 | 51,046 | 162,943 | 613,143 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 711,802 | 5,982,207 | 1,142,416 | 352,916 | 4,626,507 | 4,979,423 | ||
31-Dec-2021 | GBP | 1,645,090 | 5,438,772 | 983,193 | 352,916 | 4,186,850 | 4,539,766 | ||
31-Dec-2020 | GBP | 1,104,491 | 5,141,248 | 1,179,450 | 352,916 | 3,719,345 | 4,072,261 | ||
31-Dec-2019 | GBP | 266,906 | 5,559,323 | 1,924,343 | 23,659 | 352,916 | 3,397,139 | 3,750,055 | |
31-Dec-2018 | GBP | 545,959 | 6,062,293 | 2,608,682 | 28,943 | 352,916 | 3,242,534 | 3,595,450 | |
31-Dec-2017 | GBP | 303,878 | 5,893,652 | 2,600,741 | 5,534 | 352,916 | 3,043,032 | 3,395,948 | |
31-Dec-2016 | GBP | 165,171 | 5,155,521 | 2,125,167 | 25,464 | 352,916 | 2,808,663 | 3,161,579 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Sally Anne GOLDER | 02 Jul 2009 | 31 Dec 2014 | 2 - 15 | ||
Resigned | Sidney Bruce PERRIN | 17 Oct 2007 | 02 Jul 2009 | 0 - 1 | ||
Resigned | Sally Anne GOLDER | 01 Apr 2000 | 17 Oct 2007 | 2 - 15 | ||
Resigned | Sandra Elizabeth FOWLER | 14 Jan 1992 | 31 Mar 2000 | 0 - 8 | ||
Resigned | Stephen Peter GOLDER | 14 Jan 1992 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gary John TICHOPAD | 01 Apr 2018 | Purchasing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Stephen James FINLEY | 01 Apr 2018 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Sarah LEWIS | 01 Apr 2018 | Financial Director | British | 1 - 0 | 0 (0.0%) | |
Active | Alexander Ross MEW | 01 Apr 2018 | Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Sidney Bruce PERRIN | 23 Jul 2012 | Managing Director (Joint) | British | 5 - 8 | 1 (7.7%) | |
Active | Brian Michael CLEARY | 02 Jul 2009 | Managing Director | British | 7 - 1 | 1 (12.5%) | |
Resigned | Brian CLEARY | 30 Mar 2001 | 31 Oct 2007 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David Eric DERGES | 11 Sep 1998 | 30 Mar 2001 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Matthew Charles HILL | 24 Mar 1998 | 02 Jul 2009 | Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Sandra Elizabeth FOWLER | 19 Feb 1996 | 30 Jun 1999 | Company Secretary | British | 0 - 8 | 0 (0.0%) |
Resigned | Stephen Peter GOLDER | 29 Mar 1996 | British | 0 - 6 | 0 (0.0%) | ||
Resigned | Sidney Bruce PERRIN | 25 Oct 2021 | Managing Director (Joint) | British | 5 - 8 | 1 (7.7%) |
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 3.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
HIDERSINE COMPANY LIMITED(THE) (00269911) - Active | ✔ | ✔ | |||||
BARNES & MULLINS (MANUFACTURING) LIMITED (00636190) - Active | ✔ | ✔ | |||||
TERRY GOULD INTERNATIONAL LIMITED (00802102) - Active | ✔ | ✔ | |||||
BARNES & MULLINS LIMITED (01305000) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
INTERNATIONAL GUITAR FOUNDATION & FESTIVALS (02932317) - Active | ✔ | ||||||
SHERGOLD GUITARS LONDON LIMITED (04332209) - Active | ✔ | ✔ | |||||
MILE OAK INVESTMENTS LIMITED (06832894) - Dissolved | ✔ | ||||||
ESTA 2013 LIMITED (07567440) - Dissolved | ✔ | ||||||
TROUBADOUR INVESTMENTS LIMITED (10324834) - Active | ✔ | ✔ | |||||
PERCLEAR PROPERTIES LIMITED (10325068) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-03-02 | 2016-03-02 | 2015-12-18 | 2014-12-18 | 2013-12-18 | ||
TROUBADOUR INVESTMENTS LIMITED | ORDINARY A SHARES | 2,428,064 86.0% | 0 0% | 0 0% | 0 0% | 0 0% |
TROUBADOUR INVESTMENTS LIMITED | ORDINARY B SHARES | 395,264 14.0% | 0 0% | 0 0% | 0 0% | 0 0% |
MILE OAK INVESTMENTS LTD | ORDINARY A SHARES | 0 0% | 2,428,064 86.0% | 2,428,064 86.0% | 2,428,064 86.0% | 2,428,064 86.0% |
MILE OAK INVESTMENTS LTD | ORDINARY B SHARES | 0 0% | 395,264 14.0% | 395,264 14.0% | 395,264 14.0% | 395,264 14.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BARNES & MULLINS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
A lead | 2013-11-26 | Awaiting First Examination | GB2511894 |
COMPETITORS
(Based on Sic code:
32200 Manufacture of musical instruments)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BARNES & MULLINS LIMITED | UNIT 14 MILE OAK INDUSTRIAL, ESTATE MAESBURY ROAD, OSWESTRY, SHROPSHIRE, SY10 8GA | 01305000 | 2017-12-31 | 11,428,338 | 0 |
46491-Wholesale of musical instruments |
DIRTY NORTHERN TOWN LIMITED | 11 CHELTENHAM ROAD, MANCHESTER, M21 9GL | 08974833 | 2018-04-30 | 117,709 | 0 | |
LOGJAM MUSIC LIMITED | NO 1 APPROACH ROAD, RAYNES PARK, LONDON, SW20 8BA | 07035181 | 2018-09-30 | 102,305 | 0 | |
JAMES COLLINS GUITARS LIMITED | UNIT 2 FIRGROVE BUSINESS PARK FIRGROVE ROAD, CROSS IN HAND, HEATHFIELD, ENGLAND, TN21 0QL | 09323828 | 2018-09-30 | 58,695 | 0 | |
PETER VOIGT LIMITED | 71 HIGH STREET, LINDFIELD, WEST SUSSEX, RH16 2HN | 00663471 | 2018-09-30 | 27,447 | 0 | |
JIM FLEETING GUITARS LIMITED | UNIT E5, 4TH FLOOR, PEAR MILL STOCKPORT ROAD WEST, BREDBURY, STOCKPORT, ENGLAND, SK6 2BP | 08052684 | 2018-03-31 | 21,753 | 0 | |
NOISE ORCHESTRA LIMITED | M15 6DE, 51 CONMERE SQUARE, HULME, MANCHESTER, ENGLAND, M15 6DE | 10311898 | 2018-08-31 | 20,124 | 0 | |
SHERMANN MANUFACTURING LTD | 36 MAIN STREET, BARRHEAD, G78 1RE | SC457025 | 2018-08-31 | 11,802 | 0 | |
DRDRUMS UK LIMITED | 60 EASTGROVE AVENUE, SHARPLES, BOLTON, GREATER MANCHESTER, BL1 7HA | 09185704 | 2017-08-31 | 2,561 | 0 | |
SOLMANGO LTD | UNIT F, ADMIRALTY ROAD, GREAT YARMOUTH, NORFOLK, ENGLAND, NR30 3PU | 04729837 | 2018-03-31 | 637 | 0 |
62020-Information technology consultancy activities |
RAINCOURT CONSULTANTS LIMITED | 41 THURNHAM COURT, THOMAS WYATT ROAD, DEVIZES, ENGLAND, SN10 5FL | 03010362 | 2018-12-31 | 261 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BARNES & MULLINS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |