Barns4business Limited in Norwich, NR7 0HH

Description

Data updated on: 01-11-2023

Barns4business Limited, a Private Limited Company, that is registered in Oaklands Hotel, 89 Yarmouth Road, Norwich. The head office's zip code is NR7 0HH. This firm has been operating since 2002. The company's reg. no. is 04360246. The company's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Barns4business Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-18.

There is a solitary managing director this particular moment supervising this specific business, specifically Marcus P. who's been doing the director's tasks for twenty two years. Since 2017 Kevin T., had been fulfilling assigned duties for this business up to the moment of the resignation in May 2018. Additionally another director, namely Marco K. gave up the position 6 years ago.

Marcus P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 857	-95 009	-28 157	-34 291	-24 152	-77 253

Balance Sheet
Cash Bank On Hand							37 756	13 349	4 244	32 156	16 660	22 966	31 523
Current Assets	21 156	18 526	69 158	85 003	122 457	296 835	396 590	285 463	191 729	197 660	216 459	234 271	167 691
Debtors	6 659	4 208	28 719	24 051	60 965	248 596	343 834	257 114	170 735	147 204	154 915	149 249	84 747
Net Assets Liabilities										21 937	78 747	22 719	-41 634
Other Debtors	3 178	1 068					341 779	247 693	163 820	146 067	144 019	135 687	70 890
Property Plant Equipment							24 464	29 396	29 010	25 504	104 022	108 472	95 276
Total Inventories							15 000	15 000	16 750	18 300	44 884	62 056
Cash Bank In Hand	1 510	200	15 439	33 752	38 992	27 842
Stocks Inventory	12 987	14 118	25 000	27 200	22 500	22 500
Tangible Fixed Assets	45 119	42 017	36 062	31 327	29 473	26 618
Net Assets Liabilities Including Pension Asset Liability	-73 857	-95 009
Trade Debtors	1 367	3 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-73 859	-95 011	-28 159	-34 293	-24 154	-77 255
Shareholder Funds	-73 857	-95 009	-28 157	-34 291	-24 152	-77 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											180	180	6 130
Accumulated Depreciation Impairment Property Plant Equipment							44 897	50 241	55 477	60 065	75 319	94 590	113 614
Average Number Employees During Period								8	14	11	11	13	13
Bank Borrowings Overdrafts	21 846	3 891									50 000	31 667	21 667
Creditors						402 809	527 520	492 004	152 593	201 227	50 000	156 238	142 517
Fixed Assets	45 119	42 017				26 618	24 464					108 472	148 826
Increase From Amortisation Charge For Year Intangible Assets											180		5 950
Increase From Depreciation Charge For Year Property Plant Equipment								5 344	5 236	4 588	18 528	19 271	19 024
Intangible Assets													53 550
Intangible Assets Gross Cost										-1 620	180	180	59 680
Net Current Assets Liabilities	-118 976	-137 026	-64 219	-65 618	-53 473	-105 974	-130 930	-206 541	39 136	-3 567	24 725	70 485	-47 943
Other Creditors							400 738	388 796	85 947	136 566	139 389	124 571	120 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 275
Other Disposals Property Plant Equipment											3 702
Other Taxation Social Security Payable							3 199	8 218	9 104	7 668	40 194	3 449	13 763
Property Plant Equipment Gross Cost							69 361	79 637	84 487	85 569	179 340	203 062	208 890
Total Additions Including From Business Combinations Property Plant Equipment								10 276	4 850	1 082	97 473	23 721	5 828
Total Assets Less Current Liabilities	-73 857	-95 009	-28 157	-34 291	-24 152	-77 253	-106 466	-177 145	68 146	21 937	128 747	178 957	100 883
Trade Creditors Trade Payables							61 617	94 990	57 542	56 993	12 151	134 028	162 894
Trade Debtors Trade Receivables									6 915	1 137	10 896	13 562	13 857
Accrued Liabilities							7 115	1 700
Creditors Due Within One Year	140 132	155 552	133 377	150 621	175 930	402 809
Debtors Due Within One Year					60 965	248 596
Deferred Tax Current Asset					2 103	2 103
Loans From Directors Within One Year					25 738	33 482
Merchandise							15 000	15 000
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	63 202	100 000			46 454	261 454
Other Taxation Social Security Within One Year					1 504	1 475
Par Value Share	1	1	1	1	1	1
Prepayments								365
Profit Loss For Period						-60 511
Provisions For Liabilities Charges					-2 103	-2 103
Recoverable Value-added Tax							2 055	9 056
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables					22 500	22 500
Tangible Fixed Assets Additions			575	917	3 334	2 182
Tangible Fixed Assets Cost Or Valuation	55 540	59 983	60 558	61 475	64 809	66 991
Tangible Fixed Assets Depreciation	10 421	17 966	24 496	30 148	35 336	40 373
Tangible Fixed Assets Depreciation Charged In Period			6 530	5 652	5 340	5 037
Trade Creditors Within One Year	51 234	48 261			90 510	89 416
V A T Current Asset					6 273	1 375
Accruals Deferred Income Within One Year	3 850	3 400
Prepayments Accrued Income Current Asset	2 114