Barnyarns (ripon) Limited in Ripon, HG4 5NB

Description

Data updated on: 01-11-2023

2006 is the year of the start of Barnyarns (ripon) Limited, the firm which is situated at 24 Barker Business Park, Melmerby, Ripon. This means it's been eighteen years Barnyarns (ripon) has existed on the market, as the company was established on 1st August 2006. The company's registration number is 05893736 and the company postal code is HG4 5NB. This company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts describe the period up to 2022-07-30 and the most current confirmation statement was filed on 2023-08-01.

According to the data we have, this specific firm was established in 2006 and has been presided over by two directors.

Executives with significant control over the firm are: Iain M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 300	19 233	14 579	27 315	62 077	49 395

Balance Sheet
Cash Bank On Hand						26 220	5 096	10 304	4 549	50 452	9 089	16 088	16 088	1 040
Debtors	5 777	7 400	7 460	1 377	7 342	13 484	36 277	74 667	31 406	83 387	51 496	65 700	65 700	56 921
Net Assets Liabilities						45 453	53 090	68 759	19 663	75 848	107 225	72 754	72 754	29 830
Other Debtors						9 234	30 017	30 418	24 763	75 562	47 191	52 674	52 674	49 751
Property Plant Equipment						19 712	16 425	51 303	39 477	28 355	19 775	8 979	8 979	7 586
Total Inventories						156 000	165 000	215 000	195 000	195 344	230 000	239 750	239 750	214 125
Cash Bank In Hand	11 288	16 562	27 258	34 757	42 311	26 220
Current Assets	74 265	85 462	110 938	143 384	182 553	195 704	206 373	299 971	230 955	329 183	290 585	321 538
Stocks Inventory	57 200	61 500	76 220	107 250	132 900	156 000
Tangible Fixed Assets	526	1 081	2 555	1 454	2 538	19 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 200	19 132	14 479	27 215	61 977	49 295
Shareholder Funds	5 300	19 233	14 579	27 315	62 077	49 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 594	15 294	27 615	39 441	50 563	61 483	72 753	72 753	64 306
Average Number Employees During Period							13	13	12	12	14	13	13	13
Bank Borrowings Overdrafts									5 271		22 083	17 083	17 083	12 058
Cash On Hand													16 088	1 040
Creditors						166 021	166 478	272 781	243 280	276 303	22 083	17 083	17 083	12 058
Depreciation Rate Used For Property Plant Equipment														15
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-10 199
Disposals Property Plant Equipment														-10 281
Increase From Depreciation Charge For Year Property Plant Equipment							3 700	12 321	11 826	11 122	10 920	11 270		1 752
Nominal Value Allotted Share Capital													100	100
Number Shares Issued Fully Paid														100
Other Creditors						611	929	82 665	47 873	81 996	17 182	29 701	29 703	70 771
Other Provisions Balance Sheet Subtotal													1 706	1 441
Other Taxation Payable													30 255	4 369
Par Value Share		1	1	1	1	1								1
Property Plant Equipment Gross Cost						31 306	31 719	78 918	78 918	78 918	81 258	81 732	81 732	71 892
Total Additions Including From Business Combinations Property Plant Equipment							413	47 199			2 340	474		441
Trade Creditors Trade Payables						139 525	133 112	165 675	185 345	134 571	117 870	174 018	174 016	156 178
Trade Debtors Trade Receivables						4 250	6 260	44 249	6 643	7 825	4 305	13 026	13 026	7 170
Useful Life Property Plant Equipment Years														5
Creditors Due Within One Year	69 491	67 310	98 914	117 523	123 014	166 021
Net Current Assets Liabilities	4 774	18 152	12 024	25 861	59 539	29 683	39 895	27 190	-12 325	52 880	113 290	82 564
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						25 885	32 437	24 441	4 791	59 736	39 326	30 255
Provisions For Liabilities Balance Sheet Subtotal						3 942	3 230	9 734	7 489	5 387	3 757	1 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 019	2 599		2 731	22 838
Tangible Fixed Assets Cost Or Valuation	2 119	3 138	5 737	5 737	8 468	31 306
Tangible Fixed Assets Depreciation	1 593	2 057	3 182	4 283	5 930	11 594
Tangible Fixed Assets Depreciation Charged In Period		464	1 125	1 101	1 647	5 664
Total Assets Less Current Liabilities	5 300	19 233	14 579	27 315	62 077	49 395	56 320	78 493	27 152	81 235	133 065	91 543

Company staff

Iain M.

Role: Secretary

Appointed: 01 August 2006

Latest update: 24 February 2024

Iain M.

Role: Director

Appointed: 01 August 2006

Latest update: 24 February 2024

Charlotte M.

Role: Director

Appointed: 01 August 2006

Latest update: 24 February 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charlotte M.

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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Barnyarns (ripon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Iain M.

Charlotte M.

People with significant control

Iain M.

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Barnyarns (ripon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Iain M.

Charlotte M.

People with significant control

Iain M.

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015