Ann Barnard Limited in East Sussex, RH18 5AA

Description

Data updated on: 01-11-2023

The Ann Barnard Limited company has been on the market for 22 years, as it's been founded in 2002. Registered with number 04467632, Ann Barnard was set up as a Private Limited Company with office in Yew Tree House, Lewes Road, East Sussex RH18 5AA. The company's principal business activity number is 90030: Artistic creation. Wed, 31st Aug 2022 is the last time the accounts were reported.

Margaret W. is the following enterprise's solitary managing director, that was arranged to perform management duties in 2002. In order to support the directors in their duties, the business has been utilizing the expertise of Christopher W. as a secretary since July 2006.

Margaret W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	2 215	2 479	3 462	8 077	13 596

Balance Sheet
Cash Bank In Hand	14 674	7 147	9 265	20 117	25 706
Current Assets	18 732	12 641	24 467	26 054	31 539
Debtors	4 058	5 494	15 202	5 937	5 833
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Tangible Fixed Assets	1 614	1 210	907	6 500	4 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 115	2 379	3 362	7 977	13 496
Shareholder Funds	2 215	2 479	3 462	8 077	13 596

Other Financial Data
Amount Due From To Related Party			-13 853	-6 962	-94
Creditors Due Within One Year	25 631	18 122	27 912	29 726	27 318
Fixed Assets	9 114	7 960	6 907	11 750	9 375
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	2 215	2 479	3 462	8 077	13 596
Net Current Assets Liabilities	-6 899	-5 481	-3 445	-3 673	4 221
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 942	9 942	17 701	17 701
Tangible Fixed Assets Depreciation	8 328	8 732	9 035	11 201	12 826
Intangible Fixed Assets Amortisation Charged In Period		750
Tangible Fixed Assets Depreciation Charged In Period		404

Company staff

Christopher W.

Role: Secretary

Appointed: 31 July 2006

Latest update: 31 March 2024

Margaret W.

Role: Director

Appointed: 24 June 2002

Latest update: 31 March 2024

People with significant control

Margaret W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Ann Barnard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Margaret W.

Edmund S.

People with significant control

Margaret W.

Accounts Documents

Company filings

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