Founded in 2014, Barrels Super Store, classified under reg no. 09020350 is an active company. Currently registered at 33-35 High Street IP27 0AQ, Brandon the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Arasaratnam K., Thambiraja K.. Of them, Arasaratnam K., Thambiraja K. have been with the company the longest, being appointed on 1 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33-35 High Street |
| Town | Brandon |
| Post code | IP27 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 09020350 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Arasaratnam K. The abovementioned PSC and has 75,01-100% shares.
Arasaratnam K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 697 | 9 860 | 11 285 | 8 731 | ||||||
| Current Assets | 110 227 | 46 086 | 71 610 | 48 495 | 20 334 | 20 334 | 48 928 | 64 948 | 34 828 | 75 964 |
| Debtors | 279 | |||||||||
| Net Assets Liabilities | 4 337 | 5 044 | 8 540 | 29 313 | 29 313 | 50 270 | 43 184 | 34 021 | 20 581 | |
| Property Plant Equipment | 27 083 | 22 626 | 18 101 | 14 481 | ||||||
| Total Inventories | 34 110 | 61 750 | 37 210 | 10 641 | ||||||
| Cash Bank In Hand | 3 307 | 11 697 | ||||||||
| Intangible Fixed Assets | 44 500 | 44 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 444 | 4 337 | ||||||||
| Stocks Inventory | 106 920 | 34 110 | ||||||||
| Tangible Fixed Assets | 29 677 | 27 083 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 344 | 4 237 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 1 400 | 1 400 | 2 000 | |||||
| Average Number Employees During Period | 11 | 9 | 10 | 12 | 11 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | |||||
| Creditors | 8 363 | 17 374 | 28 787 | 41 170 | 41 870 | 54 042 | 24 131 | 25 195 | 88 268 | |
| Fixed Assets | 74 177 | 71 583 | 67 126 | 62 601 | 14 481 | 58 981 | 11 584 | 9 267 | 7 413 | 5 930 |
| Intangible Assets | 44 500 | 44 500 | 44 500 | 44 500 | ||||||
| Net Current Assets Liabilities | 102 131 | 37 723 | 54 236 | 19 708 | -20 836 | -21 536 | -5 114 | 40 817 | 24 633 | 2 696 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | 15 000 | ||||||||
| Total Assets Less Current Liabilities | 176 308 | 109 306 | 121 362 | 82 309 | 38 145 | 37 445 | 50 970 | 94 584 | 76 546 | 53 126 |
| Capital Employed | 444 | 4 337 | ||||||||
| Creditors Due After One Year | 175 864 | 104 969 | ||||||||
| Creditors Due Within One Year | 8 096 | 8 363 | ||||||||
| Intangible Fixed Assets Additions | 44 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 44 500 | 44 500 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 37 096 | 4 176 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 096 | 41 272 | ||||||||
| Tangible Fixed Assets Depreciation | 7 419 | 14 189 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 419 | 6 770 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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