Founded in 2012, Barr Community Shop And Cafe, classified under reg no. SC427219 is an active company. Currently registered at Barr Stores 2 Glenginnet Road KA26 9TU, Girvan the company has been in the business for 12 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 11th November 2020 Barr Community Shop And Cafe Ltd is no longer carrying the name Barr Stores Steering Group.
The firm has 3 directors, namely Jennette G., Carlene R. and Philip L.. Of them, Jennette G., Carlene R., Philip L. have been with the company the longest, being appointed on 13 March 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carlene R. who worked with the the firm until 13 March 2024.
| Office Address | Barr Stores 2 Glenginnet Road |
| Office Address2 | Barr |
| Town | Girvan |
| Post code | KA26 9TU |
| Country of origin | United Kingdom |
| Registration Number | SC427219 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 13 March 2024
Position: Director
Appointed: 13 March 2024
Position: Director
Appointed: 13 March 2024
The list of persons with significant control that own or control the company includes 5 names. As BizStats established, there is Jennette G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Carlene R. This PSC has significiant influence or control over the company,. Moving on, there is Philip L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jennette G.
| Notified on | 13 March 2024 |
| Nature of control: |
significiant influence or control |
Carlene R.
| Notified on | 13 March 2024 |
| Nature of control: |
significiant influence or control |
Philip L.
| Notified on | 13 March 2024 |
| Nature of control: |
significiant influence or control |
Bridget T.
| Notified on | 13 July 2016 |
| Ceased on | 24 August 2017 |
| Nature of control: |
significiant influence or control |
Yvonne D.
| Notified on | 13 July 2016 |
| Ceased on | 24 August 2017 |
| Nature of control: |
significiant influence or control |
| Barr Stores Steering Group | November 11, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 31 870 | 32 969 | 12 765 | 15 646 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 49 050 | 36 063 | 18 365 | 21 294 | 30 974 | 23 525 | 18 316 | 29 473 | 29 857 | 29 397 |
| Net Assets Liabilities | 15 646 | 18 075 | 15 968 | 13 302 | 27 599 | 29 689 | 29 303 | |||
| Cash Bank In Hand | 35 099 | 21 866 | 5 778 | |||||||
| Debtors | 2 133 | 1 999 | 223 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 870 | 32 968 | 12 765 | 15 646 | ||||||
| Other Debtors | 1 | 1 | ||||||||
| Stocks Inventory | 11 818 | 12 198 | 12 364 | |||||||
| Tangible Fixed Assets | 883 | 706 | 464 | |||||||
| Trade Debtors | 2 132 | 1 999 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 31 869 | 32 968 | 12 765 | |||||||
| Shareholder Funds | 31 870 | 32 969 | 12 765 | 15 646 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 603 | 2 548 | 2 734 | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | |||||
| Creditors | 3 267 | 4 401 | 6 816 | 6 697 | 4 580 | 2 385 | 1 961 | |||
| Fixed Assets | 883 | 706 | 464 | 222 | 2 538 | 1 993 | 1 680 | 2 707 | 2 217 | 1 867 |
| Net Current Assets Liabilities | 30 987 | 32 262 | 14 567 | 18 027 | 26 573 | 16 709 | 11 622 | 24 893 | 27 472 | 27 436 |
| Total Assets Less Current Liabilities | 31 870 | 32 969 | 15 031 | 18 249 | 20 623 | 18 702 | 13 302 | 27 599 | 29 689 | 29 303 |
| Accruals Deferred Income Within One Year | 11 250 | |||||||||
| Creditors Due Within One Year | 18 063 | 3 801 | 6 064 | 3 267 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Accruals Deferred Income | 2 266 | 2 603 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 211 | 1 211 | 1 211 | |||||||
| Tangible Fixed Assets Depreciation | 328 | 505 | 747 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | 242 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Taxation Social Security Due Within One Year | 722 | 560 | ||||||||
| Trade Creditors Within One Year | 6 091 | 3 241 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
20th March 2024 - the day director's appointment was terminated filed on: 2nd, April 2024 |
officers | Free Download (1 page) |
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