Barntwist Limited in London, SE1 5LU

Description

Data updated on: 01-11-2023

Barntwist came into being in 1977 as a company enlisted under no 01337630, located at SE1 5LU London at 269 Old Kent Road. It has been in business for fourty seven years and its official state is active. This company's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Barntwist Ltd reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-04-11.

In order to meet the requirements of its customers, the firm is being guided by a group of four directors who are, to mention just a few, Angie A., Christine L. and Soo A.. Their mutual commitment has been of cardinal importance to the firm since February 2014. In order to provide support to the directors, this firm has been utilizing the skills of Soo A. as a secretary.

Executives with significant control over the firm are: Soo A. owns 1/2 or less of company shares. Eddie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	302 531	295 567	287 625	266 314	242 258

Balance Sheet
Cash Bank In Hand	72 093	176 130	164 487	249 904	223 871
Cash Bank On Hand					223 871	147 344	139 498	193 150	122 106	237 033	342 214	351 842
Current Assets	447 125	555 372	546 913	635 328	634 686	568 210	494 051	509 214	436 103	519 683	591 305	592 852
Debtors	323 264	330 471	332 399	339 916	366 679	384 307	316 718	288 082	289 530	260 198	226 461	213 487
Intangible Fixed Assets	1	1	1	1	1
Property Plant Equipment					11 115	9 070	7 825	6 273	102 051	92 756	84 192	73 132
Stocks Inventory	51 768	48 771	50 027	45 508	44 136
Tangible Fixed Assets	11 751	9 988	10 261	12 087	11 115
Total Inventories					44 136	36 559	37 835	27 982	24 467	22 452	22 630	27 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	302 529	295 565	287 623	266 312	242 256
Shareholder Funds	302 531	295 567	287 625	266 314	242 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 499	3 499	3 499	3 499	3 499	3 499	3 500
Accumulated Depreciation Impairment Property Plant Equipment					174 300	176 345	178 090	179 642	186 283	200 102	212 836	223 896
Average Number Employees During Period					8	8	8	8	7	7	7	7
Creditors					403 544	284 429	217 256	189 105	154 001	132 995	215 254	225 277
Creditors Due Within One Year	156 346	269 794	269 550	381 102	403 544
Debtors Due After One Year	-200 000	-200 000	-200 000	-200 000	-200 000
Fixed Assets	11 752	9 989	10 262	12 088	11 116	9 071	7 826	6 274	102 052	92 757	84 192	73 132
Increase From Depreciation Charge For Year Property Plant Equipment						2 045	1 745	1 552	6 641	13 819	12 734	11 060
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 499	3 499	3 499	3 499
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	290 779	285 578	277 363	254 226	231 142	283 781	276 795	320 109	282 102	386 688	376 051	367 575
Number Shares Allotted		2	2	2	2
Other Creditors					269 098	147 546	76 695	67 638	41 743	8 279	92 360	95 503
Other Taxation Social Security Payable					28 654	29 981	26 436	22 719	3 448	29 682	18 769	19 382
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					185 415	185 415	185 915	185 915	288 334	292 858	297 028
Recoverable Value-added Tax					22 606	19 552	24 277	21 850	23 145	19 246	20 801	26 962
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 871	3 496	480
Tangible Fixed Assets Cost Or Valuation	179 568	179 568	181 439	184 935	185 415
Tangible Fixed Assets Depreciation	167 817	169 580	171 178	172 848	174 300
Tangible Fixed Assets Depreciation Charged In Period		1 763	1 598	1 670	1 452
Total Additions Including From Business Combinations Property Plant Equipment							500		102 419	4 524	4 170
Total Assets Less Current Liabilities	302 531	295 567	287 625	266 314	242 258	292 852	284 621	326 383	384 154	479 445	460 243	440 707
Trade Creditors Trade Payables					105 792	106 902	114 125	98 748	108 810	95 034	104 125	110 392
Trade Debtors Trade Receivables					74 997	75 993	65 987	76 018	74 058	48 625	45 561	82 580
Increase From Amortisation Charge For Year Intangible Assets											1
Merchandise								27 982	24 467	22 452	22 630	27 523

Company staff

Soo A.

Role: Secretary

Latest update: 9 April 2024

Angie A.

Role: Director

Appointed: 11 February 2014

Latest update: 9 April 2024

Christine L.

Role: Director

Appointed: 11 February 2014

Latest update: 9 April 2024

Soo A.

Role: Director

Appointed: 23 July 1991

Latest update: 9 April 2024

Edward L.

Role: Director

Appointed: 23 July 1991

Latest update: 9 April 2024

People with significant control

Soo A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eddie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 April 2013

Barntwist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soo A.

Angie A.

Christine L.

Soo A.

Edward L.

People with significant control

Soo A.

Eddie L.

Accounts Documents

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