Barrons Of Chard Limited in Somerset, TA20 3DX

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Barrons Of Chard Limited, a firm registered at Hillfort Cottage, Howley, Chard in Somerset. That would make twenty two years Barrons Of Chard has prospered on the market, as it was founded on October 17, 2002. The Companies House Reg No. is 04566262 and the zip code is TA20 3DX. This company's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Barrons Of Chard Ltd reported its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-10-07.

For this specific firm, a number of director's duties have been fulfilled by Amanda B. and Robert B.. Amongst these two managers, Amanda B. has supervised firm for the longest period of time, having been a vital part of officers' team since 2002. To help the directors in their tasks, this specific firm has been utilizing the skills of Amanda B. as a secretary since the appointment on October 17, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	10 581	1 688	10 560	10 627

Balance Sheet
Cash Bank On Hand				2 321	7 866	23 618	25 011	15 452	52 089	34 914	24 975	22 914
Current Assets	46 120	45 864	44 788	44 242	47 664	65 729	82 829	65 249	97 929	86 589	87 443	87 018
Debtors	1 058	1 265	853	183	188	711	41	2 324		3 275	3 187	1 341
Net Assets Liabilities					19 513	12 225	31 039	28 660	34 863	57 905	70 946	78 037
Other Debtors				183	188	711	41	2 324		1 191
Property Plant Equipment				2 770	2 077	1 558	1 600	1 200	900	7 425	5 569	4 177
Total Inventories				41 738	39 610	41 400	57 777	47 473	45 840	48 400	59 281	62 763
Cash Bank In Hand	649	703	1 140	2 321
Stocks Inventory	44 413	43 896	42 795	41 738
Tangible Fixed Assets	3 626	2 719	3 693	2 770

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 580	1 687	10 559	10 626
Shareholder Funds	10 581	1 688	10 560	10 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 704	24 704	24 704	24 704	24 704	24 704	24 704	24 704
Accumulated Depreciation Impairment Property Plant Equipment				16 668	17 361	17 880	18 414	18 814	19 114	21 589	23 445	24 837
Average Number Employees During Period								2	1	2	2	2
Bank Borrowings Overdrafts				779
Corporation Tax Payable				7 101	7 745	10 040	11 020
Creditors					29 813	54 766	53 086	37 561	63 795	34 698	21 008	12 364
Dividends Paid				27 600	21 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 910	2 910	2 910	2 910	2 910
Increase From Depreciation Charge For Year Property Plant Equipment					693	519	534	400	300	2 475	1 856	1 392
Intangible Assets Gross Cost				24 704	24 704	24 704	24 704	24 704	24 704	24 704	24 704
Issue Equity Instruments					59
Net Current Assets Liabilities	7 680	-487	7 606	8 411	17 851	10 963	29 743	27 688	34 134	51 891	66 435	74 654
Number Shares Issued Fully Paid						60	60
Other Creditors				35 832	29 813	32 658	34 540	22 921	47 556	17 362	3 815	3 072
Other Taxation Social Security Payable					4 657	3 332	14 941	10 419	12 904	13 092	11 160	7 114
Par Value Share		1	1	1		1	1
Profit Loss				27 667	30 426
Property Plant Equipment Gross Cost				19 438	19 438	19 438	20 014	20 014	20 014	29 014	29 014
Provisions For Liabilities Balance Sheet Subtotal					415	296	304	228	171	1 411	1 058	794
Total Additions Including From Business Combinations Property Plant Equipment							576			9 000
Total Assets Less Current Liabilities	11 306	2 232	11 299	11 181	19 928	12 521	31 343	28 888	35 034	59 316	72 004	78 831
Trade Creditors Trade Payables				6 373	5 352	8 736	3 605	4 221	3 335	4 244	6 033	2 178
Trade Debtors Trade Receivables				2						2 084	3 187	1 341
Creditors Due Within One Year	38 440	46 351	37 182	35 831
Intangible Fixed Assets Aggregate Amortisation Impairment	24 704	24 704	24 704	24 704
Intangible Fixed Assets Cost Or Valuation		24 704	24 704	24 704
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	725	544	739	554
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 205
Tangible Fixed Assets Cost Or Valuation		17 233	19 438	19 438
Tangible Fixed Assets Depreciation		14 514	15 745	16 668
Tangible Fixed Assets Depreciation Charged In Period			1 231	923

Company staff

Amanda B.

Role: Director

Appointed: 17 October 2002

Latest update: 14 February 2024

Amanda B.

Role: Secretary

Appointed: 17 October 2002

Latest update: 14 February 2024

Robert B.

Role: Director

Appointed: 17 October 2002

Latest update: 14 February 2024

People with significant control

Executives who have control over this firm are as follows: Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amanda B. owns 1/2 or less of company shares.

Robert B.

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

John B.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda B.

Notified on 23 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Barrons Of Chard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Amanda B.

Robert B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert B.

John B.

Amanda B.

Accounts Documents

Company filings

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