The Old Barnshop Limited is a private limited company that can be found at North Road Farm Ermine Way, Arrington, Royston SG8 0AB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Sarah C., appointed on 19 March 2018. Director Stephen C., appointed on 19 March 2018.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was sent on 2023-03-18 and the date for the next filing is 2024-04-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | North Road Farm Ermine Way |
| Office Address2 | Arrington |
| Town | Royston |
| Post code | SG8 0AB |
| Country of origin | United Kingdom |
| Registration Number | 11260979 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 19 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 427 | 13 409 | 10 711 |
| Current Assets | 88 371 | 104 472 | 104 860 |
| Debtors | 14 074 | 5 681 | |
| Net Assets Liabilities | -56 201 | -126 059 | -142 254 |
| Other Debtors | 13 048 | 5 667 | |
| Property Plant Equipment | 6 792 | 5 434 | 4 348 |
| Total Inventories | 61 870 | 85 382 | 94 149 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 698 | 3 056 | 4 142 |
| Average Number Employees During Period | 6 | 6 | 6 |
| Creditors | 26 986 | 49 808 | 70 530 |
| Finance Lease Liabilities Present Value Total | 6 986 | 4 808 | 2 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 698 | 1 086 | |
| Net Current Assets Liabilities | -34 717 | -80 653 | -75 246 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Other Creditors | 20 000 | 45 000 | 67 900 |
| Other Taxation Social Security Payable | -57 | 663 | 2 844 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 490 | 8 490 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 1 032 | 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 490 | ||
| Total Assets Less Current Liabilities | -27 925 | -75 219 | -70 898 |
| Trade Creditors Trade Payables | 88 146 | 117 144 | 77 599 |
| Trade Debtors Trade Receivables | 1 026 | 14 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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