Barnard (lymington) Ltd in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Barnard (lymington) Ltd. The firm was originally established thirteen years ago and was registered under 07854779 as its reg. no. This particular office of this firm is registered in Lymington. You may find it at 7 Lynwood Court, Priestlands Place. The enterprise's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. The latest annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/11/21.

The firm owes its accomplishments and constant improvement to a group of two directors, specifically Caroline T. and Marion W., who have been overseeing the company since Tue, 16th Jan 2018.

Marion 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	432 357	601 455

Balance Sheet
Cash Bank On Hand		239 387	90 462	350 607	478 277	482 573	564 427	624 477	497 652
Current Assets	474 552	575 964	656 410	587 495	622 090	616 277	712 175	741 985	628 956
Debtors	3 771	13 018	318 281	21 210	15 283	3 789	11 970	1 975
Net Assets Liabilities		601 455	692 634	661 025	682 535
Other Debtors			304 373	8 050	1 975	1 975	1 975	1 975
Property Plant Equipment		1 332	999	1 160	869	652	489	366
Total Inventories		323 559	247 667	215 678	128 530	129 915	135 778	115 533	131 304
Cash Bank In Hand	202 840	239 387
Intangible Fixed Assets	169 167	159 167
Net Assets Liabilities Including Pension Asset Liability	432 357	601 455
Stocks Inventory	267 941	323 559
Tangible Fixed Assets	1 231	1 332

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	432 356	601 454
Shareholder Funds	432 357	601 455

Other Financial Data
Accrued Liabilities Deferred Income		1 800	1 800	2 300	2 000	2 060	2 120	2 290	2 905
Accumulated Amortisation Impairment Intangible Assets		40 833	50 833	60 833	70 833	80 833	90 833	100 833	110 833
Accumulated Depreciation Impairment Property Plant Equipment		2 125	2 458	2 845	3 136	3 353	3 516	3 639	3 920
Additions Other Than Through Business Combinations Property Plant Equipment				548
Amounts Owed To Directors		7 567			2 520
Average Number Employees During Period		9	9	10	11	11	11	8	8
Corporation Tax Payable		44 700	26 984	20 325	9 805	5 838	20 538	18 277	-11 703
Creditors		135 008	113 942	66 797	69 591	40 889	69 228	94 121	47 579
Dividend Per Share Interim			7 300	100 000
Dividends Paid On Shares Interim			7 300	100 000
Finished Goods Goods For Resale			247 667	215 678	128 530
Fixed Assets	170 398	160 499	150 166	140 327	130 036	119 819	109 656	99 533	90 010
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			333	387	291	217	163	123	281
Intangible Assets		159 167	149 167	139 167	129 167	119 167	109 167	99 167	89 167
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	261 959	440 956	542 468	520 698	552 499	575 388	642 947	647 864	581 377
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 190							205
Other Inventories		323 559	247 667
Par Value Share		1	7 300	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 457	3 457	4 005	4 005	4 005	4 005	4 005	4 763
Taxation Social Security Payable		13 844	12 650	9 059	14 332
Total Borrowings				18
Trade Creditors Trade Payables		65 907	72 508	35 095	40 934	26 113	24 312	59 059	44 504
Trade Debtors Trade Receivables			25	900
Amount Specific Advance Or Credit Directors			104 374	6 282
Amount Specific Advance Or Credit Made In Period Directors			104 374	6 282
Amount Specific Advance Or Credit Repaid In Period Directors				-104 374	-6 076
Director Remuneration		8 040	8 040	8 140
Finished Goods					128 530	129 915	135 778	115 533	131 304
Total Additions Including From Business Combinations Property Plant Equipment									758
Total Assets Less Current Liabilities					682 535	695 207	752 603	747 397	671 387
Other Taxation Social Security Payable					14 332
Prepayments Accrued Income					13 308
Recoverable Value-added Tax						1 814	9 995
Creditors Due Within One Year	212 593	135 008
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Caroline T.

Role: Director

Appointed: 16 January 2018

Latest update: 2 April 2024

Marion W.

Role: Director

Appointed: 21 November 2011

Latest update: 2 April 2024

People with significant control

Marion W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barnard (lymington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Marion W.

Yomtov J.

People with significant control

Marion W.

Accounts Documents

Company filings

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