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Barnard (lymington) Ltd LYMINGTON

Barnard (lymington) started in year 2011 as Private Limited Company with registration number 07854779. The Barnard (lymington) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lymington at 7 Lynwood Court. Postal code: SO41 9GA.

The firm has 2 directors, namely Caroline T., Marion W.. Of them, Marion W. has been with the company the longest, being appointed on 21 November 2011 and Caroline T. has been with the company for the least time - from 16 January 2018. As of 10 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Barnard (lymington) Ltd Address / Contact

Office Address 7 Lynwood Court
Office Address2 Priestlands Place
Town Lymington
Post code SO41 9GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07854779
Date of Incorporation Mon, 21st Nov 2011
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Caroline T.

Position: Director

Appointed: 16 January 2018

Marion W.

Position: Director

Appointed: 21 November 2011

Yomtov J.

Position: Director

Appointed: 21 November 2011

Resigned: 21 November 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marion W. This PSC and has 75,01-100% shares.

Marion W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth432 357601 455       
Balance Sheet
Cash Bank On Hand 239 38790 462350 607478 277482 573564 427624 477497 652
Current Assets474 552575 964656 410587 495622 090616 277712 175741 985628 956
Debtors3 77113 018318 28121 21015 2833 78911 9701 975 
Net Assets Liabilities 601 455692 634661 025682 535    
Other Debtors  304 3738 0501 9751 9751 9751 975 
Property Plant Equipment 1 3329991 160869652489366 
Total Inventories 323 559247 667215 678128 530129 915135 778115 533131 304
Cash Bank In Hand202 840239 387       
Intangible Fixed Assets169 167159 167       
Net Assets Liabilities Including Pension Asset Liability432 357601 455       
Stocks Inventory267 941323 559       
Tangible Fixed Assets1 2311 332       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve432 356601 454       
Shareholder Funds432 357601 455       
Other
Accrued Liabilities Deferred Income 1 8001 8002 3002 0002 0602 1202 2902 905
Accumulated Amortisation Impairment Intangible Assets 40 83350 83360 83370 83380 83390 833100 833110 833
Accumulated Depreciation Impairment Property Plant Equipment 2 1252 4582 8453 1363 3533 5163 6393 920
Additions Other Than Through Business Combinations Property Plant Equipment   548     
Amounts Owed To Directors 7 567  2 520    
Average Number Employees During Period 991011111188
Corporation Tax Payable 44 70026 98420 3259 8055 83820 53818 277-11 703
Creditors 135 008113 94266 79769 59140 88969 22894 12147 579
Dividend Per Share Interim  7 300100 000     
Dividends Paid On Shares Interim  7 300100 000     
Finished Goods Goods For Resale  247 667215 678128 530    
Fixed Assets170 398160 499150 166140 327130 036119 819109 65699 53390 010
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment  333387291217163123281
Intangible Assets 159 167149 167139 167129 167119 167109 16799 16789 167
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000200 000200 000 
Net Current Assets Liabilities261 959440 956542 468520 698552 499575 388642 947647 864581 377
Number Shares Issued Fully Paid  1111111
Other Creditors 1 190      205
Other Inventories 323 559247 667      
Par Value Share 17 300111111
Property Plant Equipment Gross Cost 3 4573 4574 0054 0054 0054 0054 0054 763
Taxation Social Security Payable 13 84412 6509 05914 332    
Total Borrowings   18     
Trade Creditors Trade Payables 65 90772 50835 09540 93426 11324 31259 05944 504
Trade Debtors Trade Receivables  25900     
Amount Specific Advance Or Credit Directors  104 3746 282     
Amount Specific Advance Or Credit Made In Period Directors  104 3746 282     
Amount Specific Advance Or Credit Repaid In Period Directors   -104 374-6 076    
Director Remuneration 8 0408 0408 140     
Finished Goods    128 530129 915135 778115 533131 304
Total Additions Including From Business Combinations Property Plant Equipment        758
Total Assets Less Current Liabilities    682 535695 207752 603747 397671 387
Other Taxation Social Security Payable    14 332    
Prepayments Accrued Income    13 308    
Recoverable Value-added Tax     1 8149 995  
Creditors Due Within One Year212 593135 008       
Number Shares Allotted11       
Value Shares Allotted11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 21st November 2023
filed on: 4th, January 2024 		Free Download (3 pages)

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