Hampshire Barn Interiors Limited in Petersfield, GU32 3JL

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www.hampshirebarninteriors.co.uk

Description

Data updated on: 01-11-2023

05588583 - registration number used by Hampshire Barn Interiors Limited. This company was registered as a Private Limited Company on Tuesday 11th October 2005. This company has existed on the market for nineteen years. This firm could be reached at 26 A High Street in Petersfield. The head office's postal code assigned to this place is GU32 3JL. This company's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-11.

Because of the firm's growing number of employees, it became vital to appoint extra company leaders: Carole J. and Paul J. who have been working as a team for eighteen years to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares. Carole J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	73 717	73 990	77 116	82 031	78 090

Balance Sheet
Cash Bank On Hand					45 927	29 260	26 406	28 358	60 502	24 306	11 091	4 338
Current Assets	92 246	84 437	92 577	98 601	92 342	85 547	64 637	73 690	102 465	57 555	54 124	40 752
Debtors					750		1 807			519		776
Net Assets Liabilities								60 944	59 335	47 843	26 219	-3 566
Total Inventories					45 665	56 287	36 424	45 332	41 963	32 730	43 033	35 638
Cash Bank In Hand	61 146	43 221	55 888	54 112	45 927
Other Debtors					750		1 807
Stocks Inventory	31 100	41 216	36 689	44 489	45 665
Net Assets Liabilities Including Pension Asset Liability	73 717	73 990	77 116	82 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	73 715	73 988	77 114	82 029	78 088
Shareholder Funds	73 717	73 990	77 116	82 031	78 090

Other Financial Data
Accrued Liabilities Deferred Income								800	800	801	825	824
Accumulated Depreciation Impairment Property Plant Equipment					5 743	5 743	5 743		5 743	5 743	5 743	5 743
Average Number Employees During Period					2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts								4 684	2 245	1 305	1 212	1 126
Corporation Tax Payable								177	342
Corporation Tax Recoverable										519
Creditors					14 252	9 955	13 470	12 746	13 130	9 712	27 905	44 318
Loans From Directors											25 000	42 000
Net Current Assets Liabilities	73 717	73 990	77 116	82 031	78 090	75 592	51 167	60 944	89 335	47 843	26 219	-3 566
Other Creditors					4 800	4 800	9 985	9 484	4 000	4 000
Other Taxation Social Security Payable					9 452	5 155	3 471	204	3 636	1 840	868
Property Plant Equipment Gross Cost					5 743	5 743	5 743		5 743	5 743	5 743	5 743
Raw Materials Consumables								45 332	41 963	32 730	43 033	35 638
Recoverable Value-added Tax												776
Taxation Social Security Payable											868	368
Total Assets Less Current Liabilities	73 717	73 990	77 116	82 031	78 090	75 592	51 167	60 944	89 335	47 843	26 219	-3 566
Trade Creditors Trade Payables							14	3 058	2 107	1 766
Amount Specific Advance Or Credit Directors					750
Amount Specific Advance Or Credit Made In Period Directors					750
Amount Specific Advance Or Credit Repaid In Period Directors						750
Creditors Due Within One Year	18 529	10 447	15 461	16 570	14 252
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation				5 743
Tangible Fixed Assets Depreciation				5 743

Company staff

Carole J.

Role: Director

Appointed: 01 November 2006

Latest update: 18 March 2024

Paul J.

Role: Director

Appointed: 11 October 2005

Latest update: 18 March 2024

People with significant control

Paul J.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Carole J.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Hampshire Barn Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.hampshirebarninteriors.co.uk

Description

Financial data based on annual reports

Company staff

Carole J.

Paul J.

Carole J.

People with significant control

Paul J.

Carole J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hampshire Barn Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.hampshirebarninteriors.co.uk

Description

Financial data based on annual reports

Company staff

Carole J.

Paul J.

Carole J.

People with significant control

Paul J.

Carole J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016