Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Paul Barnicoat Services Ltd
- Incorporated
- 23 June 1997 (29 years)
- Previously known as
- Paul Barnicoat Plant Limited (until 10 February 2014)
- Industry
- Site preparation (43120) Other sports activities (93199)
- Directors
- Paul John Barnicoat
- Owned by
- Suzanne BarnicoatPaul John Barnicoat
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 34 Back LanePaltertonChesterfieldS44 6UN
Officers 2 active
Officer details are public data from the Companies House register.
Barnicoat, Suzanne
Secretary · Appointed 11 July 1997
British
Barnicoat, Paul John
Director · Appointed 11 July 1997
British
Born March 1960 (66)
Officer history (2 former)
11 July 1997
Appointed Barnicoat, Suzanne as Secretary
11 July 1997
Appointed Barnicoat, Paul John as Director
23 June 1997
23 June 1997
23 June 1997
23 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suzanne Barnicoat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Paul John Barnicoat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £108,451
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,545 | £28,458 | £80,206 | £91,691 | £76,487 | £86,958 |
| Current Assets | £144,693 | £259,554 | £183,463 | £140,432 | £28,526 | £36,632 |
| Creditors (< 1 year) | £61,431 | £169,467 | £124,889 | £122,696 | £63,751 | £109,272 |
| Net Current Assets | £83,721 | £138,967 | £91,972 | £59,749 | (£8,198) | (£30,821) |
| Net Assets | £108,451 | £161,367 | £165,872 | £147,333 | £65,158 | £51,638 |
| Shareholder Funds | £108,451 | £161,367 | £165,872 | £147,333 | £65,158 | £51,638 |
Filings
Filing history not loaded yet. See it on Companies House
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