The Floor Barn Ltd in Worsborough BARNSLEY

The Floor Barn Ltd BARNSLEY

Founded in 2015, The Floor Barn, classified under reg no. 09617772 is an active company. Currently registered at 91 Park Road S70 5LJ, Barnsley the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Sarah D., Simon D.. Of them, Sarah D., Simon D. have been with the company the longest, being appointed on 1 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Floor Barn Ltd Address / Contact

Office Address	91 Park Road
Office Address2	Worsborough
Town	Barnsley
Post code	S70 5LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09617772
Date of Incorporation	Mon, 1st Jun 2015
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Sarah D.

Position: Director

Appointed: 01 June 2015

Simon D.

Position: Director

Appointed: 01 June 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Simon D. This PSC and has 25-50% shares. The second one in the PSC register is Sarah D. This PSC owns 25-50% shares.

Simon D.

Notified on	1 June 2016
Nature of control:	25-50% shares

Sarah D.

Notified on	1 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-3 546

Balance Sheet
Cash Bank On Hand	3 573	5 266	16 272	12 867	34 071	42 020	11 638	28 981
Current Assets	5 114	6 816	18 010	15 105	36 174	45 117	69 263	88 671
Debtors	546	50	238	238	6		48 501	41 401
Net Assets Liabilities	-3 546	17	-78	554	201	17 953	35 262	51 329
Other Debtors	546	50	238	238			2 000	2 000
Property Plant Equipment	903	1 770	21 615	24 002	16 953	19 961	25 868	22 400
Total Inventories	995	1 500	1 500	2 000	2 097	3 097	9 124	18 289
Cash Bank In Hand	3 573
Net Assets Liabilities Including Pension Asset Liability	-3 546
Stocks Inventory	995
Tangible Fixed Assets	903

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-3 548
Shareholder Funds	-3 546

Other
Accumulated Depreciation Impairment Property Plant Equipment	225	450	5 966	13 458	21 060	31 171	42 318	51 603
Additions Other Than Through Business Combinations Property Plant Equipment		1 092	25 361	9 879	553	13 119	27 334	5 817
Average Number Employees During Period				1	1	1	3	4
Bank Borrowings	2 139	893	8 684	7 321	25 500	19 975	14 875	9 775
Bank Overdrafts	2 289	3 385	2 123	1 357		5 100	5 100	5 100
Creditors	7 424	7 676	10 562	14 385	14 189	17 523	38 977	47 560
Finance Lease Liabilities Present Value Total			3 610	3 610	3 610	3 610	3 610	3 610
Increase From Depreciation Charge For Year Property Plant Equipment		225	5 516	7 492	7 602	10 111	13 203	9 285
Net Current Assets Liabilities	-2 310	-860	7 448	720	21 985	27 594	30 286	41 111
Other Creditors	1 915		1 501	6 000	6 520	1 729	326	79
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 056
Other Disposals Property Plant Equipment							10 280
Property Plant Equipment Gross Cost	1 128	2 220	27 581	37 460	38 013	51 132	68 186	74 003
Taxation Social Security Payable		1 669	530	288	1 797	4 756	12 508	21 193
Total Assets Less Current Liabilities	-1 407	910	29 063	24 722	38 938	47 555	56 154	63 511
Trade Creditors Trade Payables	3 220	2 622	2 798	3 130	2 262	2 328	17 433	17 578
Trade Debtors Trade Receivables					6		46 501	39 401
Creditors Due After One Year	2 139
Creditors Due Within One Year	7 424
Fixed Assets	903
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 128
Tangible Fixed Assets Cost Or Valuation	1 128
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates June 1, 2023 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 2nd, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates June 1, 2022 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 2nd, March 2022	accounts	Free Download (6 pages)
AD01	Registered office address changed from C/O Mrs Sarahjayne Dinsdale Unit 8 the Old Bakery Harborough Hill Road Barnsley South Yorkshire S71 1BQ England to 91 Park Road Worsborough Barnsley S70 5LJ on March 1, 2022 filed on: 1st, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates June 1, 2021 filed on: 2nd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 22nd, February 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates June 1, 2020 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 4th, March 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates June 1, 2019 filed on: 11th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 4th, March 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates June 1, 2018 filed on: 28th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 26th, February 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates June 1, 2017 filed on: 5th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 14th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to June 1, 2016 with full list of members filed on: 3rd, June 2016	annual return	Free Download (4 pages)
CH01	On September 3, 2015 director's details were changed filed on: 3rd, June 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from 309 Burton Road Monk Bretton Barnsley S71 2QF United Kingdom to C/O Mrs Sarahjayne Dinsdale Unit 8 the Old Bakery Harborough Hill Road Barnsley South Yorkshire S71 1BQ on July 13, 2015 filed on: 13th, July 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, June 2015	incorporation	Free Download (21 pages)
SH01	Capital declared on June 1, 2015: 2.00 GBP	capital