BARNSLEY FACILITIES SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
BARNSLEY FACILITIES SERVICES LIMITED

COMPANY NUMBER
08031875

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
86101 - Hospital activities

INCORPORATION DATE
16/04/2012 (12 years and 7 months old)

WEBSITE
www.barnsleyhospitalcharity.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/04/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
16/04/2012 07/07/2017
BARNSLEY HOSPITAL SUPPORT SERVICES LIMITED

REGISTERED ADDRESS

C/O BARNSLEY HOSPITAL NHS FOUNDA, GAWBER ROAD, BARNSLEY
ENGLAND
S75 2EP

Telephone: 01226730000
TPS: No

TRADING ADDRESSES

Pogmoor Road
Barnsley
South Yorkshire
S75 2EP

Telephone: 432455

Credit Risk Overview

Want to learn more about BARNSLEY FACILITIES SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£497k

35.05%

NET WORTH

£16.5M

4.24%

TOTAL LIABILITIES

£11.7M

6.62%

NET ASSETS

£16.5M

4.22%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BARNSLEY HOSPITAL NHS FOUNDATION TRUST	N/A	N/A
BARNSLEY FACILITIES SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/12/2024	Event: New Accounts filed
Date: 30/04/2024	Event: New Confirmation Statement filed
Date: 11/09/2023	Event: New Board Member Mathew Anthony McKechnie (931326485) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BARNSLEY FACILITIES SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BARNSLEY FACILITIES SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about BARNSLEY FACILITIES SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£497k

35.05%

NET WORTH

£16.5M

4.24%

TOTAL LIABILITIES

£11.7M

6.62%

NET ASSETS

£16.5M

4.22%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BARNSLEY HOSPITAL NHS FOUNDATION TRUST	Owned: 100.00 %	Shares: 12,349,564	Price per share: £1.00	Total Value: £12,349,564.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert David McCubbin 01/10/2021 - Present (3 years and 2 months) Born in Jul 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Ingersoll Plotts 01/02/2023 - Present (1 years and 10 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lorraine Burnett 04/05/2023 - Present (1 years and 7 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mathew Anthony McKechnie 04/09/2023 - Present (1 years and 3 months) Born in Jan 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Florence Dawn Hanwell 16/04/2012 - 18/07/2012 (3 months) Born in Nov 1963	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BARNSLEY HOSPITAL NHS FOUNDATION TRUST	N/A	N/A
BARNSLEY FACILITIES SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 12/12/2024	Event: New Accounts filed
Date: 30/04/2024	Event: New Confirmation Statement filed
Date: 11/09/2023	Event: New Board Member Mathew Anthony McKechnie (931326485) Appointed
Date: 17/08/2023	Event: New Accounts filed
Date: 16/06/2023	Event: Sue Ellis (918977521) has left the board
Date: 16/06/2023	Event: New Board Member Lorraine Burnett (931015561) Appointed
Date: 07/05/2023	Event: New Confirmation Statement filed
Date: 05/05/2023	Event: New Board Member David Ingersoll Plotts (930858215) Appointed
Date: 05/05/2023	Event: Lorraine Julie Marie Christopher (918105794) has left the board
Date: 05/05/2023	Event: Kevin Leslie Clifford Obe (927813188) has left the board
Date: 23/07/2022	Event: New Confirmation Statement filed
Date: 23/07/2022	Event: New Accounts filed
Date: 18/12/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Board Member Robert David McCubbin (928788382) Appointed
Date: 05/10/2021	Event: New Board Member Robert David McCubbin (928788382) Appointed
Date: 04/10/2021	Event: Marianne Betts (926597285) has left the board
Date: 23/04/2021	Event: New Accounts filed
Date: 23/04/2021	Event: New Confirmation Statement filed
Date: 06/01/2021	Event: Francis Andrew Patton (907440425) has left the board
Date: 06/01/2021	Event: New Board Member Kevin Leslie Clifford Obe (927813188) Appointed
Date: 28/04/2020	Event: New Confirmation Statement filed
Date: 15/04/2020	Event: New Board Member Sue Ellis (918977521) Appointed
Date: 15/04/2020	Event: Christopher Lewis Thickett (923742243) has left the board
Date: 15/04/2020	Event: Keely Anne Firth (922840007) has left the board
Date: 14/01/2020	Event: New Board Member Marianne Betts (926597285) Appointed
Date: 07/01/2020	Event: New Accounts filed
Date: 03/05/2019	Event: New Confirmation Statement filed
Date: 27/11/2018	Event: New Accounts filed
Date: 24/08/2018	Event: Robert William Lawrence Kirton (918105752) has left the board
Date: 03/05/2018	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 07/09/2017	Event: Michael Wright (919340113) has left the board
Date: 07/09/2017	Event: New Board Member Christopher Lewis Thickett (923742243) Appointed
Date: 02/05/2017	Event: New Annual Return filed
Date: 05/04/2017	Event: New Board Member Keely Anne Firth (922840007) Appointed
Date: 29/10/2016	Event: New Accounts filed
Date: 13/05/2016	Event: New Annual Return filed
Date: 29/09/2015	Event: New Accounts filed
Date: 18/05/2015	Event: New Annual Return filed
Date: 23/12/2014	Event: New Accounts filed
Date: 15/12/2014	Event: New Board Member Michael Wright (919340113) Appointed
Date: 24/11/2014	Event: Janet Elizabeth Ashby (909003168) has left the board
Date: 14/05/2014	Event: New Annual Return filed
Date: 16/12/2013	Event: New Accounts filed
Date: 06/09/2013	Event: New Board Member Robert William Lawrence Kirton (918105752) Appointed
Date: 06/09/2013	Event: New Board Member Lorraine Julie Marie Christopher (918105794) Appointed
Date: 13/08/2013	Event: Elizabeth Mary Libiszewski (917093979) has left the board
Date: 02/07/2013	Event: New Annual Return filed
Date: 28/06/2013	Event: Change in Reg. Office
Date: 22/10/2012	Event: Janet Elizabeth Ashby (917279447) has left the board

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

BARNSLEY FACILITIES SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£497k

£16.5M

£11.7M

£16.5M

People Overview

4

12

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£497k

£16.5M

£11.7M

£16.5M

Accounts

People Overview

4

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™