Founded in 2001, Country Furniture Barns, classified under reg no. 04315821 is an active company. Currently registered at Country Furniture Barn TN5 7QH, Flimwell the company has been in the business for 23 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 15th February 2002 Country Furniture Barns Limited is no longer carrying the name Country Furniture Barn.
Currently there are 2 directors in the the company, namely Cameron C. and Kelly C.. In addition one secretary - Kelly C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Country Furniture Barn |
Office Address2 | Hawkhurst Road |
Town | Flimwell |
Post code | TN5 7QH |
Country of origin | United Kingdom |
Registration Number | 04315821 |
Date of Incorporation | Fri, 2nd Nov 2001 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or control the company is made up of 5 names. As we established, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kelly C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kelly C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul C.
Notified on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly C.
Notified on | 6 April 2016 |
Ceased on | 30 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 30 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly C.
Notified on | 30 August 2016 |
Ceased on | 30 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Country Furniture Barn | February 15, 2002 |
Tayvin 254 | February 7, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 877 | 15 110 | 44 489 | 75 112 | 43 736 | 50 911 | 56 087 | 154 204 |
Current Assets | 155 612 | 163 891 | 233 736 | 279 966 | 296 867 | 521 673 | 680 322 | 828 079 |
Debtors | 63 735 | 28 781 | 29 247 | 32 854 | 34 131 | 14 762 | 79 235 | 61 875 |
Net Assets Liabilities | 3 018 | 25 632 | 179 518 | 276 454 | 322 679 | 528 399 | 733 729 | 894 671 |
Other Debtors | 57 187 | 23 290 | 9 064 | 1 488 | ||||
Property Plant Equipment | 59 809 | 101 732 | 449 092 | 460 458 | 453 599 | 520 772 | 546 939 | 535 177 |
Total Inventories | 62 000 | 120 000 | 160 000 | 172 000 | 219 000 | 456 000 | 545 000 | 612 000 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 58 918 | 35 688 | 13 315 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 121 370 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 764 | 22 373 | ||||||
Accrued Liabilities Deferred Income | 2 764 | 2 548 | 2 819 | 3 215 | 3 442 | 15 906 | 4 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 37 344 | 53 558 | 66 818 | 79 624 | 92 550 | 109 563 | 127 136 | 144 455 |
Additional Provisions Increase From New Provisions Recognised | -160 | 153 | 1 695 | 1 188 | ||||
Average Number Employees During Period | 6 | 8 | 8 | 7 | 7 | 8 | 8 | |
Bank Borrowings Overdrafts | 313 719 | 296 834 | 276 341 | 135 061 | 109 301 | 92 302 | ||
Corporation Tax Payable | 17 878 | 46 699 | 42 865 | 35 106 | 70 276 | 72 111 | 66 772 | |
Creditors | 9 825 | 4 382 | 313 719 | 296 834 | 276 341 | 289 032 | 258 390 | 231 390 |
Deferred Tax Liabilities | 1 490 | 1 330 | 1 330 | 1 483 | 3 178 | 3 143 | 4 331 | |
Dividends Paid | 35 650 | |||||||
Finance Lease Liabilities Present Value Total | 9 825 | 4 382 | 4 382 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 125 789 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 214 | 13 260 | 12 806 | 12 926 | 17 013 | 17 319 | ||
Net Current Assets Liabilities | -44 963 | -70 130 | 45 475 | 114 160 | 146 904 | 299 837 | 448 323 | 595 215 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 10 | |||
Other Creditors | 124 665 | 122 282 | 20 292 | 134 | 247 | 626 | 570 | |
Other Taxation Social Security Payable | 22 623 | 840 | 756 | 1 572 | 700 | 1 304 | 1 730 | 966 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 23 290 | 21 211 | 18 147 | 14 293 | 8 544 | 15 920 | 12 283 | |
Profit Loss | 58 264 | |||||||
Property Plant Equipment Gross Cost | 97 153 | 155 290 | 515 910 | 540 082 | 546 149 | 630 335 | 674 075 | 679 632 |
Provisions | 1 490 | 1 330 | 1 330 | 1 483 | 3 178 | 3 143 | 4 331 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 003 | 1 490 | 1 330 | 1 330 | 1 483 | 3 178 | 3 143 | 4 331 |
Total Additions Including From Business Combinations Property Plant Equipment | 58 137 | 360 620 | 24 172 | 6 067 | 84 186 | 5 557 | ||
Total Assets Less Current Liabilities | 14 846 | 31 602 | 494 567 | 574 618 | 600 503 | 820 609 | 995 262 | 1 130 392 |
Trade Creditors Trade Payables | 47 843 | 74 996 | 50 506 | 37 628 | 11 459 | 41 776 | 73 445 | 88 937 |
Trade Debtors Trade Receivables | 6 548 | 6 460 | 8 119 | 14 707 | 10 774 | 4 710 | 27 627 | 36 277 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -35 132 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Recoverable Value-added Tax | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy