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.
Office Address | Wallis House |
Office Address2 | 27 Broad Street |
Town | Wokingham |
Post code | RG40 1AU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 157 622 | 113 160 | 172 952 | 264 069 | 249 508 | 187 070 | 192 557 |
Current Assets | 658 278 | 655 197 | 701 705 | 749 641 | 723 053 | 656 295 | 660 421 |
Debtors | 467 181 | 508 237 | 498 058 | 450 026 | 444 814 | 445 730 | 447 405 |
Net Assets Liabilities | 497 808 | 506 252 | 546 958 | 551 101 | 561 403 | ||
Other Debtors | 9 882 | 16 288 | 9 529 | 3 923 | 5 832 | 9 269 | 11 434 |
Property Plant Equipment | 431 | 283 | 404 | 113 | 344 | 211 | 626 |
Total Inventories | 28 041 | 27 877 | 24 685 | 29 041 | 21 987 | 21 951 | 19 769 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 980 | 9 960 | 14 939 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 998 | 1 146 | 1 254 | 1 545 | 1 714 | 1 847 | 1 265 |
Administrative Expenses | 119 118 | 80 619 | 99 306 | ||||
Amounts Owed By Group Undertakings | 357 982 | 359 763 | 362 585 | 361 558 | 346 532 | 347 248 | 346 242 |
Amounts Owed To Group Undertakings | 463 | 7 539 | 6 294 | 14 917 | 5 962 | 18 984 | 1 456 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 359 763 | ||||||
Balances Amounts Owed To Related Parties | 9 001 | ||||||
Cost Sales | 364 536 | 433 803 | 401 400 | ||||
Creditors | 157 722 | 172 840 | 204 301 | 252 765 | 181 397 | 105 405 | 99 525 |
Current Asset Investments | 5 434 | 5 923 | 6 010 | 6 505 | 6 744 | 1 544 | 690 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | 789 | |||||
Disposals Property Plant Equipment | 111 | 789 | |||||
Distribution Costs | 90 054 | 93 950 | 84 828 | ||||
Fixed Assets | 404 | 10 072 | 5 323 | 211 | 626 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 043 | 4 043 | 4 043 | ||||
Gross Profit Loss | 227 406 | 177 307 | 187 302 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 204 | 291 | 169 | 133 | 207 | |
Intangible Assets Gross Cost | 14 939 | 14 939 | 14 939 | ||||
Net Current Assets Liabilities | 500 556 | 482 357 | 497 404 | 496 876 | 541 656 | 550 890 | 560 896 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | 48 571 | 6 365 | 3 403 | ||||
Other Creditors | 48 626 | 132 199 | 42 532 | 63 141 | 53 541 | 32 354 | 30 686 |
Other Interest Receivable Similar Income Finance Income | 1 202 | 79 | 9 752 | ||||
Other Operating Income Format1 | 30 337 | 3 627 | 235 | ||||
Other Taxation Social Security Payable | 4 176 | 1 220 | 1 452 | 1 023 | 11 749 | 4 507 | 4 930 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 40 706 | 4 143 | 10 302 | ||||
Profit Loss On Ordinary Activities Before Tax | 49 773 | 6 444 | 13 155 | ||||
Property Plant Equipment Gross Cost | 1 429 | 1 429 | 1 658 | 1 658 | 2 058 | 2 058 | 1 891 |
Provisions For Liabilities Balance Sheet Subtotal | 696 | 21 | 119 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 067 | 2 301 | 2 853 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 340 | 400 | 622 | ||||
Total Assets Less Current Liabilities | 500 987 | 482 640 | 497 808 | 506 948 | 546 979 | 551 101 | 561 522 |
Trade Creditors Trade Payables | 104 457 | 31 882 | 154 023 | 173 684 | 110 145 | 49 560 | 62 453 |
Trade Debtors Trade Receivables | 99 317 | 132 186 | 125 944 | 84 545 | 92 450 | 89 213 | 89 729 |
Turnover Revenue | 591 942 | 611 110 | 588 702 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 980 | 4 980 | 4 979 | ||||
Intangible Assets | 9 959 | 4 979 | |||||
Total Additions Including From Business Combinations Intangible Assets | 14 939 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Friday 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (17 pages) |
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