Barney's Biscuit Boxes Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

The company is widely known as Barney's Biscuit Boxes Limited. This firm was founded ten years ago and was registered under 09106148 as its registration number. The registered office of this firm is situated in High Wycombe. You may find them at 31 Dashwood Avenue. The enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Thursday 30th June 2022 is the last time the company accounts were filed.

There seems to be a single managing director this particular moment controlling this particular limited company, namely Matthew S. who's been carrying out the director's obligations for ten years.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-9 952	-29 542

Balance Sheet
Cash Bank On Hand		582	701	124	1 028	1 679	583	259	103
Current Assets	2 891	4 766	4 721	1 944	3 046	4 055	3 083	2 848	3 913
Debtors								239
Property Plant Equipment		6 254	5 118	3 787	1 319	928	3 171	6 399	4 546
Total Inventories		4 184	4 020	1 820	2 018	2 376	2 500	2 350
Cash Bank In Hand	952	582
Net Assets Liabilities Including Pension Asset Liability	-9 952	-29 542
Stocks Inventory	1 939	4 184
Tangible Fixed Assets	1 595	6 254

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 052	-29 642
Shareholder Funds	-9 952	-29 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 625	5 303	6 489	8 957	10 241	11 270	13 139	14 992
Additions Other Than Through Business Combinations Property Plant Equipment			1 544	1 849		893	3 272	5 097
Average Number Employees During Period					1	1	1	1	1
Creditors		40 562	59 584	63 534	63 611	65 230	64 475	65 930	63 694
Increase From Depreciation Charge For Year Property Plant Equipment			2 679	2 503	2 468	1 284	1 029	1 869	1 853
Net Current Assets Liabilities	-11 547	-35 796	-54 863	-61 590	-60 565	-61 175	-61 392	-63 082	-59 781
Number Shares Issued Fully Paid				1
Other Creditors		40 562	59 584	63 534	63 611	65 230	64 475	65 930	63 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 317
Other Disposals Property Plant Equipment				1 995
Par Value Share				100
Profit Loss									1 448
Property Plant Equipment Gross Cost		8 878	10 422	10 276	10 276	11 169	14 441	19 538
Total Assets Less Current Liabilities	-9 952	-29 542	-49 745	-57 803	-59 246	-60 247	-58 221	-56 683	-55 235
Trade Debtors Trade Receivables								239
Creditors Due Within One Year	14 438	40 562
Fixed Assets	1 595	6 254
Tangible Fixed Assets Additions	2 054	6 824
Tangible Fixed Assets Cost Or Valuation	2 054	8 878
Tangible Fixed Assets Depreciation	459	2 624
Tangible Fixed Assets Depreciation Charged In Period	459	2 165

Company staff

Matthew S.

Role: Director

Appointed: 27 June 2014

Latest update: 3 March 2024

People with significant control

Matthew S.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 20 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	20 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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Barney's Biscuit Boxes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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