Barenreiter Limited WOKINGHAM


Founded in 1963, Barenreiter, classified under reg no. 00762700 is an active company. Currently registered at Wallis House RG40 1AU, Wokingham the company has been in the business for 61 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 3 directors, namely Clemens S., Patrick A. and Christopher J.. Of them, Christopher J. has been with the company the longest, being appointed on 31 December 1990 and Clemens S. has been with the company for the least time - from 1 June 2016. As of 23 May 2024, there were 4 ex directors - Ralf W., Barbara S. and others listed below. There were no ex secretaries.

Barenreiter Limited Address / Contact

Office Address Wallis House
Office Address2 27 Broad Street
Town Wokingham
Post code RG40 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00762700
Date of Incorporation Thu, 30th May 1963
Industry Other publishing activities
End of financial Year 30th June
Company age 61 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Christopher J.

Position: Secretary

Resigned:

Clemens S.

Position: Director

Appointed: 01 June 2016

Patrick A.

Position: Director

Appointed: 01 April 1995

Christopher J.

Position: Director

Appointed: 31 December 1990

Ralf W.

Position: Director

Appointed: 28 September 1993

Resigned: 08 January 1996

Barbara S.

Position: Director

Appointed: 15 September 1993

Resigned: 01 June 2016

Adelheid S.

Position: Director

Appointed: 01 October 1992

Resigned: 28 September 1993

Robert B.

Position: Director

Appointed: 31 December 1990

Resigned: 28 September 1992

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Bärenreiter-Verlag Karl Vötterle Gmbh & Co. Kg from 34131 Kassel, Germany. The abovementioned PSC is classified as "a gmbh & co. kg", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bärenreiter-Verlag Karl Vötterle Gmbh & Co. Kg

Bärenreiter-Verlag Heinrich-Schütz-Allee 35-37, 34131 Kassel, Germany

Legal authority Not Known
Legal form Gmbh & Co. Kg
Country registered Kassel, Germany
Place registered Germany
Registration number Hr A 6553 Ust-Idnr De 113096830
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand157 622113 160172 952264 069249 508187 070192 557
Current Assets658 278655 197701 705749 641723 053656 295660 421
Debtors467 181508 237498 058450 026444 814445 730447 405
Net Assets Liabilities  497 808506 252546 958551 101561 403
Other Debtors9 88216 2889 5293 9235 8329 26911 434
Property Plant Equipment431283404113344211626
Total Inventories28 04127 87724 68529 04121 98721 95119 769
Other
Accumulated Amortisation Impairment Intangible Assets   4 9809 96014 939 
Accumulated Depreciation Impairment Property Plant Equipment9981 1461 2541 5451 7141 8471 265
Administrative Expenses    119 11880 61999 306
Amounts Owed By Group Undertakings357 982359 763362 585361 558346 532347 248346 242
Amounts Owed To Group Undertakings4637 5396 29414 9175 96218 9841 456
Average Number Employees During Period2222222
Balances Amounts Owed By Related Parties 359 763     
Balances Amounts Owed To Related Parties 9 001     
Cost Sales    364 536433 803401 400
Creditors157 722172 840204 301252 765181 397105 40599 525
Current Asset Investments5 4345 9236 0106 5056 7441 544690
Disposals Decrease In Depreciation Impairment Property Plant Equipment  96   789
Disposals Property Plant Equipment  111   789
Distribution Costs    90 05493 95084 828
Fixed Assets  40410 0725 323211626
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 0434 0434 043
Gross Profit Loss    227 406177 307187 302
Increase From Depreciation Charge For Year Property Plant Equipment 148204291169133207
Intangible Assets Gross Cost   14 93914 93914 939 
Net Current Assets Liabilities500 556482 357497 404496 876541 656550 890560 896
Number Shares Issued Fully Paid   100100100100
Operating Profit Loss    48 5716 3653 403
Other Creditors48 626132 19942 53263 14153 54132 35430 686
Other Interest Receivable Similar Income Finance Income    1 202799 752
Other Operating Income Format1    30 3373 627235
Other Taxation Social Security Payable4 1761 2201 4521 02311 7494 5074 930
Par Value Share   1111
Profit Loss    40 7064 14310 302
Profit Loss On Ordinary Activities Before Tax    49 7736 44413 155
Property Plant Equipment Gross Cost1 4291 4291 6581 6582 0582 0581 891
Provisions For Liabilities Balance Sheet Subtotal   69621 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities    9 0672 3012 853
Total Additions Including From Business Combinations Property Plant Equipment  340 400 622
Total Assets Less Current Liabilities500 987482 640497 808506 948546 979551 101561 522
Trade Creditors Trade Payables104 45731 882154 023173 684110 14549 56062 453
Trade Debtors Trade Receivables99 317132 186125 94484 54592 45089 21389 729
Turnover Revenue    591 942611 110588 702
Increase From Amortisation Charge For Year Intangible Assets   4 9804 9804 979 
Intangible Assets   9 9594 979  
Total Additions Including From Business Combinations Intangible Assets   14 939   

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers
Small company accounts for the period up to Friday 30th June 2023
filed on: 22nd, March 2024
Free Download (17 pages)

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