Enchanted Barn Ltd in Wokingham, RG40 3BF

Description

Data updated on: 01-11-2023

The exact day the company was established is 2013/03/19. Established under company registration number 08450321, the company operates as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Enchanted Barn Redlake Lane Off Easthampstead Road, RG40 3BF Wokingham. The enterprise's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Enchanted Barn Limited released its account information for the financial period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-03-19.

Regarding to this particular limited company, many of director's responsibilities have been carried out by Ellen C. and Lisa W.. Within the group of these two executives, Ellen C. has supervised limited company for the longest period of time, having become one of the many members of company's Management Board on March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30
Currency

Balance Sheet
Cash Bank In Hand	7 292	7 292	2 102	2 102	535
Current Assets	54 687	54 687	48 630	48 630	57 794
Debtors	3 225	3 225	1 876	1 876	6 918
Intangible Fixed Assets	36 000	36 000	32 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	6 461	6 461	8 996	8 996	51 655
Stocks Inventory	44 170	44 170	44 652	44 652	50 341
Tangible Fixed Assets	1 474	1 474	1 106	1 106	220 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 361	6 361	8 896	8 896	51 555

Other Financial Data
Advances Credits Directors		58 219		48 262	55 000
Advances Credits Made In Period Directors		81 500		16 348	20 000
Advances Credits Repaid In Period Directors		23 281		25 946	13 262
Borrowings					18 500
Capital Employed	6 461	6 461	8 996	8 996	51 655
Creditors Due After One Year					147 500
Creditors Due Within One Year	85 700	85 700	72 740	72 740	106 728
Fixed Assets	37 474	37 474	33 106	33 106	248 089
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000		8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation		40 000		40 000	40 000
Net Current Assets Liabilities	-31 013	-31 013	-24 110	-24 110	-48 934
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100		100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 966			219 359
Tangible Fixed Assets Cost Or Valuation		1 966		1 966	221 325
Tangible Fixed Assets Depreciation		492		860	1 236
Tangible Fixed Assets Depreciation Charged In Period		492		368	376
Total Assets Less Current Liabilities			8 996		199 155
Value Shares Allotted Increase Decrease During Period		100		100

Company staff

Ellen C.

Role: Director

Appointed: 19 March 2013

Latest update: 23 December 2023

Lisa W.

Role: Director

Appointed: 19 March 2013

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: Ellen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ellen C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 1 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-09
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 July 2014

Enchanted Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen C.

Lisa W.

People with significant control

Ellen C.

Lisa W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies