Barbican Stationers Limited in Woodford Green, IG8 8HD

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barbicanstationers.co.uk

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www.barbicanstationers.com

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www.barbicanstationers.co.uk

Description

Data updated on: 01-11-2023

Barbican Stationers is a company situated at IG8 8HD Woodford Green at 12a Bourne Court, Southend Road, Woodford Green. This business was established in 1998 and is registered as reg. no. 03597276. This business has been active on the UK market for twenty six years now and company last known status is active. This firm's SIC and NACE codes are 47620 - Retail sale of newspapers and stationery in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-02.

Right now, this specific firm is guided by 1 managing director: Devidass K., who was assigned this position in 1998. What is more, the director's assignments are often supported by a secretary - Sheila K., who was officially appointed by the following firm in July 1998.

Executives who have control over the firm are as follows: Devidass K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila K. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 126	52 614

Balance Sheet
Cash Bank On Hand					83 408	90 075	95 099	105 793	93 197	92 365	79 727	43 580
Current Assets	82 845	95 706	104 028	103 301	131 223	136 196	141 943	155 724	153 456	153 514	130 186	92 231
Debtors	21 971	22 835	25 016	29 388	32 335	28 541	22 619	24 131	34 459	35 349	33 959	32 151
Net Assets Liabilities					58 222	67 872	85 375	87 249	71 651	60 829	60 302	20 480
Other Debtors	3 830	3 965			5 032	5 032	5 032	5 076	5 681	5 032	5 033	5 033
Property Plant Equipment					3 867	4 009	3 028	2 605	1 954	1 465	1 099	824
Total Inventories					15 480	17 580	24 225	25 800	25 800	25 800	16 500	16 500
Cash Bank In Hand	41 104	53 101	47 865	55 650	83 408
Net Assets Liabilities Including Pension Asset Liability	36 126	52 614	55 589	63 630	58 222
Stocks Inventory	19 770	19 770	31 147	18 263	15 480
Tangible Fixed Assets	5 578	5 135	5 031	4 640	3 867
Trade Debtors	10 053	9 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 026	52 514	55 489	63 530	58 122
Shareholder Funds	36 126	52 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 215	38 551	39 553	40 420	41 071	41 560	41 926	42 201
Additions Other Than Through Business Combinations Property Plant Equipment						1 478	21	444
Amounts Owed By Group Undertakings Participating Interests					11 298	11 298	5 298	5 298	5 298	5 298	5 298	5 298
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					3 841	1 852	4 505	539
Creditors					69 135	62 399	59 596	71 080	74 259	80 650	21 839	33 575
Increase From Depreciation Charge For Year Property Plant Equipment						1 336	1 002	867	651	489	366	275
Net Current Assets Liabilities	30 548	47 479	50 558	58 990	62 088	73 797	82 347	84 644	79 197	72 864	108 347	58 656
Other Creditors					148	748	1 686	25 333	25 333	25 393	15 318	10 668
Other Taxation Social Security Payable					5 407	6 636	7 258	5 841	4 497	2 271	2 080	68
Property Plant Equipment Gross Cost					41 082	42 560	42 581	43 025	43 025	43 025	43 025	43 025
Total Assets Less Current Liabilities				63 630	65 955	77 806	85 375	87 249	81 151	74 329	109 446	59 480
Trade Creditors Trade Payables					43 622	41 064	31 930	19 405	15 908	24 708	-4 717	22 839
Trade Debtors Trade Receivables					16 005	12 211	12 289	13 757	23 480	21 633	19 962	19 445
Administrative Expenses	98 234	86 747
Aggregate Dividends Paid In Financial Year	20 000
Capital Employed		52 614	55 589	63 630	58 222
Corporation Tax Due Within One Year	5 331	4 286
Cost Sales	84 524	94 504
Creditors Due After One Year					7 733
Creditors Due Within One Year	52 297	48 227	53 470	44 311	69 135
Depreciation Impairment Reversal Tangible Fixed Assets	1 858	1 712
Gross Profit Loss	100 404	85 937
Number Shares Allotted		100	100	100	100
Operating Profit Loss	25 487	20 690
Other Creditors Due Within One Year	2 591	3 241
Other Interest Receivable Similar Income	99	84
Other Operating Income	23 317	21 500
Other Taxation Social Security Within One Year	5 660	4 801
Par Value Share		1	1	1	1
Profit Loss For Period	20 255	16 488
Profit Loss On Ordinary Activities Before Tax	25 586	20 774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 269	1 573	1 155	516
Tangible Fixed Assets Cost Or Valuation	36 569	37 838	39 411	40 566	41 082
Tangible Fixed Assets Depreciation	30 991	32 703	34 380	35 926	37 215
Tangible Fixed Assets Depreciation Charged In Period		1 712	1 677	1 546	1 289
Tax On Profit Or Loss On Ordinary Activities	5 331	4 286
Trade Creditors Within One Year	28 064	31 277
Turnover Gross Operating Revenue	184 928	180 441
U K Current Corporation Tax	5 331	4 286

Company staff

Devidass K.

Role: Director

Appointed: 13 July 1998

Latest update: 5 January 2024

Sheila K.

Role: Secretary

Appointed: 13 July 1998

Latest update: 5 January 2024

People with significant control

Devidass K.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila K.

Notified on 19 July 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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Barbican Stationers Limited

General information

Name:

Office Address:

Contact information

Websites

barbicanstationers.co.uk

www.barbicanstationers.com

www.barbicanstationers.co.uk

Description

Financial data based on annual reports

Company staff

Devidass K.

Sheila K.

People with significant control

Devidass K.

Sheila K.

Accounts Documents

Company filings

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