Pat & Pete Paper Barn Ltd is a private limited company located at 118 High Street, Staple Hill, Bristol BS16 5HH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Patricia B., appointed on 22 June 2017. Director Peter O., appointed on 22 June 2017.
Changing the topic to secretaries, we can name: Pauline H., appointed on 22 June 2017.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620).
The latest confirmation statement was filed on 2022-06-10 and the deadline for the following filing is 2023-06-24. What is more, the accounts were filed on 30 June 2021 and the next filing should be sent on 31 March 2023.
Office Address | 118 High Street |
Office Address2 | Staple Hill |
Town | Bristol |
Post code | BS16 5HH |
Country of origin | United Kingdom |
Registration Number | 10832322 |
Date of Incorporation | Thu, 22nd Jun 2017 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Fri, 31st Mar 2023 (363 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 24th Jun 2023 (2023-06-24) |
Last confirmation statement dated | Fri, 10th Jun 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Pauline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patricia B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline H.
Notified on | 28 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter O.
Notified on | 22 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
Notified on | 22 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
Notified on | 1 April 2019 |
Ceased on | 28 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 228 | 921 | 912 | 185 |
Current Assets | 35 246 | 37 637 | 32 901 | 20 552 |
Debtors | 17 150 | 14 369 | 11 713 | 8 913 |
Net Assets Liabilities | -13 999 | -31 854 | -68 311 | -106 140 |
Other Debtors | 10 542 | 10 542 | 6 180 | 3 951 |
Property Plant Equipment | 2 241 | 2 402 | 1 922 | 6 770 |
Total Inventories | 13 868 | 22 347 | 20 276 | 11 454 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 161 | 1 641 | 3 333 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 801 | 762 | 6 540 | |
Average Number Employees During Period | 5 | 6 | 6 | 6 |
Bank Borrowings | 4 333 | |||
Bank Overdrafts | 7 400 | 6 760 | 8 008 | |
Creditors | 51 486 | 71 893 | 103 134 | 129 129 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 000 | 115 000 | 102 000 | 66 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 601 | 480 | 1 692 |
Net Current Assets Liabilities | -16 240 | -34 256 | -70 233 | -108 577 |
Other Creditors | 41 200 | 49 295 | 89 952 | 111 592 |
Property Plant Equipment Gross Cost | 2 801 | 3 563 | 3 563 | 10 103 |
Recoverable Value-added Tax | 2 014 | 949 | 1 845 | 2 946 |
Taxation Social Security Payable | 150 | |||
Total Assets Less Current Liabilities | -68 311 | -101 807 | ||
Trade Creditors Trade Payables | 10 136 | 15 198 | 6 422 | 9 529 |
Trade Debtors Trade Receivables | 4 594 | 2 878 | 3 688 | 2 016 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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