Barnweil started in year 2015 as Private Limited Company with registration number 09472113. The Barnweil company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedford at Northwood House. Postal code: MK40 2QW.
The company has one director. Peter A., appointed on 5 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northwood House |
| Office Address2 | 138 Bromham Road |
| Town | Bedford |
| Post code | MK40 2QW |
| Country of origin | United Kingdom |
| Registration Number | 09472113 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Peter A. This PSC and has 75,01-100% shares.
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 56 465 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 885 | 4 447 | 34 038 | 15 595 | 26 718 | 78 026 | 30 041 | 31 710 |
| Current Assets | 211 505 | 237 913 | 245 718 | 225 345 | 186 866 | 235 265 | 213 540 | 252 175 |
| Debtors | 5 470 | 46 702 | 14 300 | 512 | 1 421 | 42 786 | 41 085 | 46 139 |
| Net Assets Liabilities | 56 465 | 72 130 | 71 572 | 45 803 | 16 326 | 150 | 451 | 26 011 |
| Other Debtors | 70 | 45 702 | 227 | 41 286 | 24 385 | 45 769 | ||
| Property Plant Equipment | 25 096 | 17 438 | 9 780 | 1 636 | 427 | |||
| Cash Bank In Hand | 72 885 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 465 | |||||||
| Stocks Inventory | 133 150 | |||||||
| Tangible Fixed Assets | 25 096 | |||||||
| Total Inventories | 133 150 | 186 764 | 197 380 | 209 238 | 158 727 | 114 453 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 56 365 | |||||||
| Shareholder Funds | 56 465 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 479 | 15 137 | 22 795 | 30 939 | 32 575 | 32 575 | 32 648 | |
| Average Number Employees During Period | 3 | 1 | 1 | 2 | 2 | 1 | 2 | |
| Bank Borrowings Overdrafts | 43 333 | 35 882 | 26 666 | |||||
| Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 73 333 | 55 882 | 26 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 658 | 7 658 | 8 144 | 1 636 | 73 | |||
| Net Current Assets Liabilities | 71 369 | 94 692 | 101 792 | 84 167 | 56 326 | 73 483 | 56 333 | 52 250 |
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 30 000 | 20 000 | 174 931 |
| Other Taxation Social Security Payable | 15 318 | 12 470 | 12 326 | 4 444 | 6 226 | 7 406 | 8 453 | 6 327 |
| Property Plant Equipment Gross Cost | 32 575 | 32 575 | 32 575 | 32 575 | 32 575 | 32 575 | 33 075 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
| Total Assets Less Current Liabilities | 96 465 | 112 130 | 111 572 | 85 803 | 56 326 | 73 483 | 56 333 | 52 677 |
| Trade Creditors Trade Payables | 22 246 | 665 | 8 711 | 12 738 | 558 | 8 002 | 12 000 | |
| Trade Debtors Trade Receivables | 5 400 | 1 000 | 14 300 | 285 | 1 421 | 1 500 | 16 700 | 370 |
| Creditors Due After One Year | 40 000 | |||||||
| Creditors Due Within One Year | 140 136 | |||||||
| Finance Lease Liabilities Present Value Total | 4 472 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 32 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 575 | |||||||
| Tangible Fixed Assets Depreciation | 7 479 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 479 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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