BARNES & MULLINS LIMITED

UNIT 14 MILE OAK INDUSTRIAL, ESTATE MAESBURY ROAD, OSWESTRY, SHROPSHIRE, SY10 8GA

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Stephen James FINLEY 01 Apr 2018 Sales Director British 1 - 00 (0.0%)
Active Sarah LEWIS 01 Apr 2018 Financial Director British 1 - 00 (0.0%)
Active Alexander Ross MEW 01 Apr 2018 Marketing Director British 1 - 00 (0.0%)
Active Sidney Bruce PERRIN 23 Jul 2012 Managing Director (Joint) British 5 - 81 (7.7%)
Active Brian Michael CLEARY 02 Jul 2009 Managing Director British 7 - 11 (12.5%)
Resigned Brian CLEARY 30 Mar 2001 31 Oct 2007 Sales Director British 0 - 10 (0.0%)
Resigned David Eric DERGES 11 Sep 1998 30 Mar 2001 Sales Director British 0 - 20 (0.0%)
Resigned Matthew Charles HILL 24 Mar 1998 02 Jul 2009 Director British 1 - 30 (0.0%)
Resigned Sandra Elizabeth FOWLER 19 Feb 1996 30 Jun 1999 Company Secretary British 0 - 80 (0.0%)
Resigned Stephen Peter GOLDER 29 Mar 1996 British 0 - 60 (0.0%)
Resigned Sidney Bruce PERRIN 25 Oct 2021 Managing Director (Joint) British 5 - 81 (7.7%)
Number of active directors: 6
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
2017-03-022016-03-022015-12-182014-12-182013-12-18
TROUBADOUR INVESTMENTS LIMITEDORDINARY A SHARES2,428,064
86.0%
0
0%
0
0%
0
0%
0
0%
TROUBADOUR INVESTMENTS LIMITEDORDINARY B SHARES395,264
14.0%
0
0%
0
0%
0
0%
0
0%
MILE OAK INVESTMENTS LTDORDINARY A SHARES0
0%
2,428,064
86.0%
2,428,064
86.0%
2,428,064
86.0%
2,428,064
86.0%
MILE OAK INVESTMENTS LTDORDINARY B SHARES0
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
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