Pat & Pete Paper Barn Ltd BRISTOL


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.

Pat & Pete Paper Barn Ltd Address / Contact

Office Address 118 High Street
Office Address2 Staple Hill
Town Bristol
Post code BS16 5HH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pauline H.

Position: Secretary

Appointed: 22 June 2017

Patricia B.

Position: Director

Appointed: 22 June 2017

Peter O.

Position: Director

Appointed: 22 June 2017

Michael P.

Position: Director

Appointed: 01 April 2019

Resigned: 26 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-30
Balance Sheet
Cash Bank On Hand4 228921912185
Current Assets35 24637 63732 90120 552
Debtors17 15014 36911 7138 913
Net Assets Liabilities-13 999-31 854-68 311-106 140
Other Debtors10 54210 5426 1803 951
Property Plant Equipment2 2412 4021 9226 770
Total Inventories13 86822 34720 27611 454
Other
Accumulated Depreciation Impairment Property Plant Equipment5601 1611 6413 333
Additions Other Than Through Business Combinations Property Plant Equipment2 801762 6 540
Average Number Employees During Period5666
Bank Borrowings   4 333
Bank Overdrafts 7 4006 7608 008
Creditors51 48671 893103 134129 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases128 000115 000102 00066 750
Increase From Depreciation Charge For Year Property Plant Equipment5606014801 692
Net Current Assets Liabilities-16 240-34 256-70 233-108 577
Other Creditors41 20049 29589 952111 592
Property Plant Equipment Gross Cost2 8013 5633 56310 103
Recoverable Value-added Tax2 0149491 8452 946
Taxation Social Security Payable150   
Total Assets Less Current Liabilities  -68 311-101 807
Trade Creditors Trade Payables10 13615 1986 4229 529
Trade Debtors Trade Receivables4 5942 8783 6882 016

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 6th, June 2023
Free Download (1 page)

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