Bob And Barn Limited in Cambridgeshire, CB1 9LH

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www.bobandbarn.com

Description

Data updated on: 01-11-2023

Bob And Barn came into being in 2001 as a company enlisted under no 04214760, located at CB1 9LH Cambridgeshire at 124 Malvern Road. The company has been in business for twenty three years and its state is active. The firm's registered with SIC code 59200: Sound recording and music publishing activities. The latest filed accounts documents cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Tue, 2nd May 2023.

From the data we have gathered, the company was founded in May 2001 and has been led by two directors.

Executives who control the firm include: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 820	5 231	1 681	3 776	4 724	49 341

Balance Sheet
Current Assets	45 290	20 026	13 753	21 903	14 564						180 372	204 844	143 926
Net Assets Liabilities						49 339	52 455	54 990	85 449	80 705	74 406	94 036
Cash Bank In Hand	15 209	17 517	9 625	15 699	2 400	104 666
Cash Bank On Hand						104 666	43 765	68 961
Debtors	30 081	2 509	628	6 204	12 164	320	353	144
Net Assets Liabilities Including Pension Asset Liability	16 820	5 231	1 681	3 776	4 724	49 341
Other Debtors	3 130		484	484	7 984
Property Plant Equipment						9 523	21 199	21 638
Stocks Inventory			3 500
Tangible Fixed Assets	13 420	12 950	11 696	10 141	8 715	9 524
Trade Debtors	26 951	2 509	144	5 720	4 180	321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 818	5 229	1 679	3 774	4 722	49 339
Shareholder Funds	16 820	5 231	1 681	3 776	4 724	49 341

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						63 603	61 266	-84 076	-118 035	-120 938	-125 547	129 540	107 184
Fixed Assets	13 420	12 950				9 523	71 199	71 638			20 486	19 638	18 022
Net Current Assets Liabilities	4 970	-5 828	-8 297	-4 785	-2 424	41 384	-17 148	-14 971	22 198	4 240	-83 900	76 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 274	1 274
Provisions For Liabilities Balance Sheet Subtotal						1 567	1 596	1 677			2 180	2 180	2 180
Total Assets Less Current Liabilities	18 390	7 122	3 399	5 356	6 291	50 906	54 051	56 667	87 629	82 885	76 586	96 216
Creditors Due Within One Year		25 854	22 050	26 688	16 988	63 603
Creditors Due Within One Year Total Current Liabilities	40 320	25 854
Investments Fixed Assets							50 000	50 000
Land Buildings	1 114	1 239
Land Buildings Additions		263
Land Buildings Cost Or Valuation	1 238	1 501
Land Buildings Depreciation	124	262
Land Buildings Depreciation Charge For Period		138
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2
Other Creditors Due Within One Year	17 708	17 299
Par Value Share			1	1	1	1	1	1
Plant Machinery	16	12
Plant Machinery Cost Or Valuation	318	318
Plant Machinery Depreciation	302	306
Plant Machinery Depreciation Charge For Period		4
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	1 570	1 891	1 718	1 580	1 567	1 567
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 656	2 404	1 657	2 085	3 801
Tangible Fixed Assets Cost Or Valuation	66 817	70 354	72 757	74 347	75 432
Tangible Fixed Assets Depreciation	53 397	57 404	61 061	64 206	66 717	69 709
Tangible Fixed Assets Depreciation Charged In Period			3 658	3 162	2 911	2 992
Tangible Fixed Assets Depreciation Charge For Period		4 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-17	-400
Tangible Fixed Assets Depreciation Disposals		-30
Tangible Fixed Assets Disposals		-119		67	1 000
Taxation Social Security Due Within One Year	18 777	8 422
Trade Creditors Within One Year	3 835	133

Company staff

Paul A.

Role: Secretary

Appointed: 13 May 2005

Latest update: 24 February 2024

Paul A.

Role: Director

Appointed: 11 May 2001

Latest update: 24 February 2024

Andrew B.

Role: Director

Appointed: 11 May 2001

Latest update: 24 February 2024

People with significant control

Paul A.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 14/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14/02/2014
Annual Accounts 07/01/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07/01/2015
Annual Accounts 07/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07/02/2016
Annual Accounts 21/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bob And Barn Limited

General information

Name:

Office Address:

Contact information

Website

www.bobandbarn.com

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Andrew B.

Neil J.

People with significant control

Paul A.

Andrew B.

Accounts Documents

Company filings

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