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The Audiobarn Limited HARLOW

The Audiobarn started in year 2014 as Private Limited Company with registration number 09309546. The The Audiobarn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harlow at 2 The Threshing Barn Feltimores Park. Postal code: CM17 0PF. Since 2014-12-08 The Audiobarn Limited is no longer carrying the name Theaudiobarn.

The company has 2 directors, namely Bryan B., Jack S.. Of them, Bryan B., Jack S. have been with the company the longest, being appointed on 13 November 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.

The Audiobarn Limited Address / Contact

Office Address 2 The Threshing Barn Feltimores Park
Office Address2 Chalk Lane
Town Harlow
Post code CM17 0PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09309546
Date of Incorporation Thu, 13th Nov 2014
Industry Retail sale of audio and video equipment in specialised stores
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Bryan B.

Position: Director

Appointed: 13 November 2014

Jack S.

Position: Director

Appointed: 13 November 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Bryan B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jack S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Bryan B.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jack S.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Theaudiobarn December 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 400       
Balance Sheet
Cash Bank In Hand24 327       
Cash Bank On Hand24 32737 65341 28233 57066 599227 952268 780156 441
Current Assets113 581205 504316 588492 199600 901939 4531 199 2151 205 648
Debtors10 2656 73510 15150 44252 5139 98055 73320 242
Net Assets Liabilities16 40049 560124 849183 899330 395565 508828 192942 318
Net Assets Liabilities Including Pension Asset Liability16 400       
Property Plant Equipment7 2478 9459 77610 4839 46217 38715 33818 313
Stocks Inventory78 989       
Tangible Fixed Assets7 247       
Total Inventories78 989161 116265 155408 187481 789701 521874 7021 028 965
Other Debtors      41 0435 760
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 300       
Shareholder Funds16 400       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 7243 8646 76910 88915 55120 29126 31331 934
Average Number Employees During Period22222235
Bank Borrowings  50 61592 60461 35190 53648 432 
Creditors59 90076 16891 550137 31369 096114 46938 885277 065
Creditors Due After One Year59 900       
Creditors Due Within One Year43 079       
Increase From Depreciation Charge For Year Property Plant Equipment 2 1402 9054 1204 6624 7406 0315 621
Net Current Assets Liabilities70 502118 572208 505312 721391 827665 894855 574928 583
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Par Value Share1 111111
Property Plant Equipment Gross Cost8 97112 80916 54521 37225 01337 67841 65150 247
Provisions For Liabilities Balance Sheet Subtotal1 4491 7891 8821 9921 7983 3043 8354 578
Provisions For Liabilities Charges1 449       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 971       
Tangible Fixed Assets Cost Or Valuation8 971       
Tangible Fixed Assets Depreciation1 724       
Tangible Fixed Assets Depreciation Charged In Period1 724       
Total Additions Including From Business Combinations Property Plant Equipment 3 8383 7364 8273 64112 6654 1728 596
Total Assets Less Current Liabilities77 749127 517218 281323 204401 289683 281832 027946 896
Accrued Liabilities Deferred Income      5 6394 628
Bank Borrowings Overdrafts      38 88538 876
Corporation Tax Payable      95 59387 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 
Disposals Property Plant Equipment      199 
Dividends Paid       264 000
Other Creditors      120 63245 977
Other Taxation Social Security Payable       3 991
Prepayments      10 60013 784
Profit Loss       378 126
Trade Creditors Trade Payables      83 12647 196
Trade Debtors Trade Receivables      4 090698

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-11-13
filed on: 16th, November 2023 		Free Download (3 pages)

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