Founded in 2009, Old Barn Framing Gallery, classified under reg no. 06860716 is an active company. Currently registered at 77a Cheap Street DT9 3BA, Sherborne the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Calvin S., appointed on 27 March 2009. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Graham S., Lee W. and others listed below. There were no ex secretaries.
Office Address | 77a Cheap Street |
Town | Sherborne |
Post code | DT9 3BA |
Country of origin | United Kingdom |
Registration Number | 06860716 |
Date of Incorporation | Fri, 27th Mar 2009 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Calvin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Calvin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 745 | 6 010 | 11 443 | 682 | 15 781 | |
Current Assets | 196 551 | 180 173 | 231 632 | 241 117 | 269 146 | 338 476 |
Debtors | 160 956 | 144 065 | 187 839 | 207 285 | 240 546 | 284 575 |
Net Assets Liabilities | -10 882 | -9 597 | 1 903 | 12 373 | 50 424 | 47 022 |
Other Debtors | 108 126 | 89 197 | 98 049 | 44 218 | 95 463 | 117 987 |
Property Plant Equipment | 33 216 | 24 788 | 20 159 | 18 342 | 22 803 | 18 933 |
Total Inventories | 30 850 | 30 100 | 32 350 | 33 150 | 28 600 | 38 120 |
Other | ||||||
Accrued Liabilities | 4 773 | 5 006 | 14 802 | 14 831 | 20 042 | |
Accumulated Amortisation Impairment Intangible Assets | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 208 | 22 812 | 28 830 | 34 380 | 40 956 | 44 596 |
Additions Other Than Through Business Combinations Property Plant Equipment | 176 | 1 389 | 11 037 | 1 665 | ||
Average Number Employees During Period | 13 | 14 | 13 | 13 | 13 | 12 |
Bank Borrowings | 12 870 | 12 071 | 6 464 | 42 221 | 33 333 | |
Bank Overdrafts | 3 244 | |||||
Creditors | 27 114 | 32 656 | 24 526 | 11 589 | 42 221 | 33 333 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 255 | -128 553 | -65 524 | -35 820 | -29 677 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -50 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 895 | |||||
Disposals Intangible Assets | -50 000 | |||||
Disposals Property Plant Equipment | -1 895 | |||||
Finance Lease Liabilities Present Value Total | 27 114 | 19 786 | 12 455 | 7 331 | 5 125 | |
Financial Commitments Other Than Capital Commitments | 17 692 | 114 192 | 107 984 | 90 622 | 70 153 | 47 058 |
Further Item Creditors Component Total Creditors | 1 667 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 604 | 6 018 | 6 576 | 5 535 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 317 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 43 793 | 114 636 | 86 852 | 28 939 | ||
Intangible Assets Gross Cost | 50 000 | |||||
Loans Owed To Related Parties | 79 441 | 65 524 | 86 852 | 51 032 | 21 355 | 50 294 |
Net Current Assets Liabilities | -10 341 | 2 981 | 10 100 | 9 105 | 74 053 | 65 019 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 140 378 | 90 861 | 114 364 | 79 229 | 45 755 | 74 747 |
Other Inventories | 30 850 | 30 100 | 32 350 | 33 150 | 28 600 | 38 120 |
Par Value Share | 1 | 1 | ||||
Prepayments | 6 404 | 11 986 | 15 425 | 9 332 | 17 258 | |
Property Plant Equipment Gross Cost | 47 424 | 47 600 | 48 989 | 52 722 | 63 759 | 63 529 |
Provisions For Liabilities Balance Sheet Subtotal | 6 643 | 4 710 | 3 830 | 3 485 | 4 211 | 3 597 |
Taxation Social Security Payable | 9 646 | 26 022 | 20 726 | 18 550 | 42 220 | 30 670 |
Total Assets Less Current Liabilities | 22 875 | 27 769 | 30 259 | 27 447 | 96 856 | 83 952 |
Total Borrowings | 27 114 | 32 656 | 24 526 | 11 589 | 42 221 | 33 333 |
Trade Creditors Trade Payables | 49 537 | 41 879 | 69 377 | 106 672 | 69 656 | 139 135 |
Trade Debtors Trade Receivables | 52 830 | 48 464 | 77 804 | 147 642 | 135 751 | 149 330 |
Amount Specific Advance Or Credit Directors | 78 823 | 66 946 | 74 147 | 18 200 | 60 193 | 89 125 |
Amount Specific Advance Or Credit Made In Period Directors | 33 933 | 7 201 | 50 000 | 28 932 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 877 | -55 947 | -8 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 24th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (5 pages) |
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