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J S Barnes Ltd ST IVES

J S Barnes started in year 2014 as Private Limited Company with registration number 08831180. The J S Barnes company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.

The company has 2 directors, namely John B., Sara M.. Of them, John B., Sara M. have been with the company the longest, being appointed on 3 January 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

J S Barnes Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08831180
Date of Incorporation Fri, 3rd Jan 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

John B.

Position: Director

Appointed: 03 January 2014

Sara M.

Position: Director

Appointed: 03 January 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sara M. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sara M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-2 1695 243       
Balance Sheet
Cash Bank In Hand46 82267 897       
Cash Bank On Hand 67 89780 00880 95560 57248 362167 320203 228260 295
Current Assets92 518120 628133 555128 485102 36583 846214 867239 291299 799
Debtors7 6967 7318 54710 4146 7935 48410 0476 0639 504
Intangible Fixed Assets18 00016 000       
Net Assets Liabilities 5 2436 831-2 7922 2601 61968 754175 072256 917
Net Assets Liabilities Including Pension Asset Liability-2 1695 243       
Other Debtors  2303116 7935 48410 0476 0639 504
Property Plant Equipment 6311 6951 5365 0354 3583 7383 3482 492
Stocks Inventory38 00045 000       
Tangible Fixed Assets798631       
Total Inventories 45 00045 00040 00035 00030 00037 50030 00030 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 2695 143       
Shareholder Funds-2 1695 243       
Other
Accrued Liabilities Deferred Income 7 0138 2759 4794 175    
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 3419121 3622 3553 0323 6524 0423 033
Average Number Employees During Period  8203313101313
Bank Borrowings Overdrafts 7 0126 7588 43418 80815 27012 7478 298 
Corporation Tax Payable 16 89515 13112 92711 069    
Creditors 39 33532 26222 15218 80815 27012 7478 29847 374
Creditors Due After One Year43 27939 335       
Creditors Due Within One Year70 20692 681       
Dividends Paid  60 00064 000     
Fixed Assets18 79816 63115 69513 53615 03512 3589 7387 3484 492
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  571450993677620390349
Intangible Assets 16 00014 00012 00010 0008 0006 0004 0002 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities22 31227 94723 3985 8246 0334 53171 763176 022252 425
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100    
Other Creditors 21 978 44158 489100 5808 1894 623
Other Taxation Social Security Payable 209152-2 88412 73112 15232 37547 53335 700
Par Value Share11111    
Prepayments Accrued Income 7 7318 3177 2194 323    
Profit Loss  61 58854 377     
Property Plant Equipment Gross Cost 9722 6072 8987 3907 3907 3907 3905 525
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions972        
Tangible Fixed Assets Cost Or Valuation972        
Tangible Fixed Assets Depreciation174341       
Tangible Fixed Assets Depreciation Charged In Period174167       
Total Additions Including From Business Combinations Property Plant Equipment  1 6352914 492   2 085
Total Assets Less Current Liabilities41 11044 57839 09319 36021 06816 88981 501183 370256 917
Trade Creditors Trade Payables 11 4908 2626 6781 7575 2366 1563 3047 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 358
Disposals Property Plant Equipment        3 950

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates January 3, 2024
filed on: 8th, January 2024 		Free Download (4 pages)

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