Old Barn Antiques Limited in Lincolnshire, PE11 1AF

Description

Data updated on: 01-11-2023

The business is situated in Lincolnshire under the following Company Registration No.: 05685160. It was set up in 2006. The office of the company is located at 32 The Crescent Spalding. The post code for this address is PE11 1AF. This firm's SIC code is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, the following company is administered by just one managing director: Stephen J., who was appointed in January 2006. In addition, the director's efforts are constantly backed by a secretary - Theresa J., who was chosen by this company 18 years ago.

Stephen J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 851	238 373	267 685	364 146	389 874	390 619

Balance Sheet
Cash Bank In Hand	275 659	208 744	333 844	288 149	141 473	145 233
Cash Bank On Hand							225 763	81 477	321 957	180 092	393 151	314 144	285 474
Current Assets	332 359	467 673	300 131	396 771	313 006	397 712	365 546	431 641	465 449	513 574	683 341	564 363	594 562
Debtors		13 713	5 815	156 516	166 519	152 623	143 514	155 017	4 192	198 482	155 190	125 219	54 088
Other Debtors								56 078	4 192	195 819	145 791	114 742	38 677
Property Plant Equipment						95 855	95 855	45 752	36 114	35 839	32 809	27 549
Stocks Inventory	56 700	64 300	105 000	114 000	115 200	99 856
Tangible Fixed Assets	10 792	17 061	12 938	12 688	9 905	7 429
Total Inventories							141 000	141 000	139 300	135 000	135 000	125 000	255 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233 751	238 273	341 767	343 187	268 634	390 519
Shareholder Funds	233 851	238 373	267 685	364 146	389 874	390 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 436	63 787	73 425	81 280	88 294	93 554	70 735
Average Number Employees During Period								3	4	4	4	3	3
Creditors							40 492	40 234	31 668	23 402	53 667	29 284	22 066
Creditors Due Within One Year	109 300	176 849	115 730	129 607	28 223	14 522
Increase From Depreciation Charge For Year Property Plant Equipment								9 351	8 275	7 855	7 014	5 260	5 417
Net Current Assets Liabilities	223 059	290 824	328 929	333 583	259 218	383 190	325 054	389 965	433 781	490 172	629 674	535 079	572 496
Number Shares Allotted		1	1	1	1	1
Other Creditors							47 522
Other Taxation Social Security Payable							11 522	34 095	22 882	20 314	45 967	21 544	19 525
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						95 855	109 539	109 539	109 539	117 119	121 103	91 103
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 976	41 691	41 691	45 317	45 317
Tangible Fixed Assets Depreciation	22 184	24 630	28 895	31 987	35 801	37 888
Tangible Fixed Assets Depreciation Charged In Period		2 698	4 265	3 234	3 172	2 476
Total Assets Less Current Liabilities	233 851	238 373	267 685	364 146	268 734	390 619	380 157	434 491	469 895	526 011	662 483	562 628	592 864
Trade Creditors Trade Payables							19 609	7 581	8 786	3 088	7 700	7 740	2 541
Trade Debtors Trade Receivables							143 514	17 588	10 451	2 663	9 399	10 477	15 411
Disposals Property Plant Equipment										1 516
Total Additions Including From Business Combinations Property Plant Equipment										9 096	3 984

Company staff

Theresa J.

Role: Secretary

Appointed: 26 January 2006

Latest update: 19 April 2024

Stephen J.

Role: Director

Appointed: 26 January 2006

Latest update: 19 April 2024

People with significant control

Stephen J.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Old Barn Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa J.

Stephen J.

Jpcors Limited

Jpcord Limited

People with significant control

Stephen J.

Accounts Documents

Company filings

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