Barnes & Fadden Ltd in Sutton, SM1 1AW

Description

Data updated on: 01-11-2023

08581259 - reg. no. for Barnes & Fadden Ltd. This company was registered as a Private Limited Company on 2013/06/24. This company has existed on the market for the last 11 years. The company may be contacted at 1.24-1.26 St Nicholas Centre St Nicholas Way in Sutton. The company's postal code assigned is SM1 1AW. This firm's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-22.

In order to be able to match the demands of the clients, the following company is permanently being directed by a group of four directors who are, to enumerate a few, David B., Declan B. and Caroline B.. Their mutual commitment has been of pivotal importance to this company since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 477	14	1 370

Balance Sheet
Cash Bank On Hand			29 942	12 674	46 268	33 857	15 200	100 285	20 759	4 677
Current Assets	99 693	151 499	195 927	201 600	331 592	315 050	404 216	501 494	514 689	615 586
Debtors	53 155	57 064	50 988	30 736	73 751	41 429	90 032	88 622	119 803	93 457
Net Assets Liabilities				1 022	11 176	2 641	2 086	8 971	3 049	3 303
Other Debtors			17 250	23 250	46 731	23 250	23 250	39 028	47 564	44 817
Property Plant Equipment			6 640	6 665	7 721	10 501	12 632	5 140	37 509
Total Inventories			114 997	158 190	211 573	239 764	298 984	312 587	374 127	517 452
Cash Bank In Hand		6 469	29 942
Stocks Inventory	46 538	87 966	114 997
Tangible Fixed Assets	2 530	9 702	6 640

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-3 483	8	1 364
Shareholder Funds	-3 477	14	1 370

Other Financial Data
Accrued Liabilities Deferred Income				26 000	26 000	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment			8 025	11 714	14 585	14 809	14 895	15 911	23 424	2 236
Additions Other Than Through Business Combinations Property Plant Equipment					3 927	3 003
Average Number Employees During Period					9	12	11	12	17	20
Bank Borrowings Overdrafts			2 653	56 042	93 253	93 619	225 175	164 011	103 992	125 734
Corporation Tax Payable			16 104	800	4 920	11 148	824
Creditors			189 156	207 243	328 085	322 872	225 175	164 011	103 992	25 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases					902 500	127 125	152 000	152 000	188 000	458 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 689	2 871	224	86	1 016	7 513	7 172
Net Current Assets Liabilities	-6 007	-9 688	-5 270	-5 643	3 507	-7 822	214 650	168 727	71 185	3 030
Number Shares Issued Fully Paid				6
Other Creditors			4 590	18 935	1 338	75	13 685	35 557	133 374	151 903
Other Taxation Social Security Payable			97 619	7 286	26 192	5 756	42 864	27 292	26 215	39 814
Par Value Share	1	1	1	1
Prepayments Accrued Income						1 265	906
Property Plant Equipment Gross Cost			18 288	18 379	22 306	25 310	27 527	21 051	60 933	5 231
Provisions For Liabilities Balance Sheet Subtotal					52	38	21	885	1 653	1 251
Total Additions Including From Business Combinations Property Plant Equipment				91			2 217	6 043	39 882	1 008
Total Assets Less Current Liabilities	-3 477	14	1 370	1 022	11 228	2 679	227 282	173 867	108 694	29 945
Trade Creditors Trade Payables			68 190	124 180	176 382	183 399	73 543	208 754	205 123	295 105
Trade Debtors Trade Receivables			21 697	7 486	27 020	16 321	33 430	49 594	72 239	48 640
Additional Provisions Increase From New Provisions Recognised							-17	864	768	-402
Provisions						38	21	885	1 653	1 251
Total Borrowings							272 449	225 175	182 785	104 272
Disposals Property Plant Equipment								12 519
Other Remaining Borrowings							47 274
Creditors Due Within One Year	105 700	161 187	201 197
Number Shares Allotted	6	6	6
Share Capital Allotted Called Up Paid	6	6	6

Company staff

David B.

Role: Director

Appointed: 01 October 2013

Latest update: 8 January 2024

Declan B.

Role: Director

Appointed: 01 October 2013

Latest update: 8 January 2024

Caroline B.

Role: Director

Appointed: 24 June 2013

Latest update: 8 January 2024

Daniel F.

Role: Director

Appointed: 24 June 2013

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barnes & Fadden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Declan B.

Caroline B.

Daniel F.

People with significant control

Caroline B.

Daniel F.

Accounts Documents

Company filings

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