Barns R Us Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

Barns R Us has been in this business field for at least twenty two years. Registered under 04542583, the firm is registered as a Private Limited Company. You may visit the office of this company during business times at the following location: The Old Town Hall 71 Christchurch Road, BH24 1DH Ringwood. This company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The company's latest financial reports were submitted for the period up to 2020-07-31 and the most recent annual confirmation statement was filed on 2021-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-22	2013-03-22	2014-03-22	2015-03-22	2016-03-22	2017-03-22	2018-03-22	2018-03-27	2019-03-22	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 925	233 488	228 405	278 987	213 735

Balance Sheet
Current Assets	799 407	302 080	378 444	482 976	1 202 201	925 079	948 289	957 395	1 025 188	558 188
Debtors	45 801	63 145	125 944	67 282	26 694
Net Assets Liabilities Including Pension Asset Liability	225 925	233 488	228 405	278 987	213 735
Stocks Inventory	753 606	238 935	252 500	415 694	1 175 507
Tangible Fixed Assets	6 075	14 416	11 301	8 891	16 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	225 825	233 388	228 305	278 887	213 635
Shareholder Funds	225 925	233 488	228 405	278 987	213 735

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					1 002 063	535 913	558 528	568 253	679 896	34 029
Creditors Due Within One Year	578 824	80 607	159 475	211 426	1 002 063
Fixed Assets					16 664	12 798	9 436	9 406	7 230	4 310
Net Current Assets Liabilities	220 583	221 473	218 969	271 550	200 138	389 166	389 761	389 142	345 292	524 159
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	733	2 401	1 865	1 454	3 067
Secured Debts	575 916	68 286	142 986	53 058	512 686
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 382			13 000
Tangible Fixed Assets Cost Or Valuation	24 862	37 244	37 244	37 244	47 744
Tangible Fixed Assets Depreciation	18 787	22 828	25 943	28 353	31 080
Tangible Fixed Assets Depreciation Charged In Period		4 041	3 115	2 410	5 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 359
Tangible Fixed Assets Disposals					2 500
Total Assets Less Current Liabilities	226 658	235 889	230 270	280 441	216 802	401 964	399 197	398 548	352 522	528 469