Barnett's Books Limited is a private limited company that can be found at Gordon House, High Street, Wadhurst TN5 6AA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-27, this 3-year-old company is run by 1 director.
Director Alison S., appointed on 27 October 2020.
The company is classified as "retail sale of books in specialised stores" (Standard Industrial Classification code: 47610).
The last confirmation statement was filed on 2023-10-26 and the due date for the following filing is 2024-11-09. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Gordon House |
| Office Address2 | High Street |
| Town | Wadhurst |
| Post code | TN5 6AA |
| Country of origin | United Kingdom |
| Registration Number | 12978056 |
| Date of Incorporation | Tue, 27th Oct 2020 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2020
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Alison S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
| Notified on | 27 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 480 | 15 842 | 13 741 |
| Current Assets | 56 778 | 45 818 | 45 817 |
| Debtors | 607 | 530 | 922 |
| Net Assets Liabilities | 19 546 | 30 557 | 28 480 |
| Total Inventories | 32 691 | 29 446 | 31 154 |
| Property Plant Equipment | 92 392 | 116 421 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 801 | 1 648 | 3 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 558 | 8 825 | 6 249 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 152 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Corporation Tax Payable | 735 | 1 866 | 426 |
| Creditors | 128 689 | 118 108 | 10 682 |
| Deferred Tax Liabilities | 935 | 1 680 | 1 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 558 | 5 267 | 2 232 |
| Merchandise | 32 691 | 29 446 | 31 154 |
| Net Current Assets Liabilities | -71 911 | 33 924 | 35 135 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 32 | 18 | 16 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 95 950 | 125 246 | 1 502 |
| Provisions | 935 | 1 680 | 1 832 |
| Provisions For Liabilities Balance Sheet Subtotal | 935 | 1 680 | 1 832 |
| Recoverable Value-added Tax | 563 | 486 | 922 |
| Total Additions Including From Business Combinations Property Plant Equipment | 95 950 | 29 296 | 302 |
| Total Assets Less Current Liabilities | 20 481 | 150 345 | 147 811 |
| Trade Creditors Trade Payables | 7 987 | 8 362 | 6 685 |
| Trade Debtors Trade Receivables | 44 | 44 | |
| Additional Provisions Increase From New Provisions Recognised | 935 | 745 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Other Creditors | 26 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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