Old Barn Audio Limited in Tunbridge Wells, TN3 9JA

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www.oldbarnaudio.co.uk

Description

Data updated on: 01-11-2023

The firm referred to as Old Barn Audio was registered on 2007-01-03 as a Private Limited Company. This firm's office can be found at Tunbridge Wells on Unit 6 Sham Farm Business Units, Eridge Green. When you want to get in touch with the business by post, the zip code is TN3 9JA. The company registration number for Old Barn Audio Limited is 06040735. This firm's declared SIC number is 46491 which stands for Wholesale of musical instruments. Old Barn Audio Ltd filed its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was filed on December 31, 2022.

Neil K. is this particular firm's single director, that was appointed seventeen years ago. Since January 2007 Philip C., had performed the duties for this firm till the resignation in June 2021.

Neil K. is the individual who has control over 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	58 270	47 684	56 129	113 597	147 536	210 498

Balance Sheet
Cash Bank On Hand						30 998	112 500	174 532	204 839	358 833	474 063	258 651	243 204
Current Assets	101 490	79 972	61 797	117 104	89 847	149 860	218 252	342 447	385 330	510 384	673 784	439 272	432 607
Debtors	42 071	10 950	13 912	20 154	29 137	32 780	26 179	21 968	59 681	19 937	66 253	69 572	89 295
Net Assets Liabilities						210 498	258 468	338 467	390 544	459 080	492 895	247 236	237 077
Other Debtors						1 250	1 250	1 250	1 250
Property Plant Equipment						131 535	100 732	91 085	49 558	56 596	56 543	46 254	34 691
Total Inventories						86 082	79 573	145 947	120 810	131 614	133 468	111 049	100 108
Cash Bank In Hand	35 919	54 739	29 297	79 222	27 222	30 998
Net Assets Liabilities Including Pension Asset Liability	58 270	47 684	56 129	113 597	147 536	210 498
Stocks Inventory	23 500	14 283	18 588	17 728	33 488	86 082
Tangible Fixed Assets	53 918	21 158	14 557	41 378	136 061	131 534
Intangible Fixed Assets			10 913	45 237	73 855	75 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 170	47 584	56 029	113 497	147 436	210 398
Shareholder Funds	58 270	47 684	56 129	113 597	147 536	210 498

Other Financial Data
Accrued Liabilities Deferred Income						514	319	352	732
Accumulated Amortisation Impairment Intangible Assets									1 425	2 494	3 295	3 896	85 580
Accumulated Depreciation Impairment Property Plant Equipment						12 274	27 673	23 986	14 164	11 698	17 156	26 043	37 606
Average Number Employees During Period									4	5	4	3	3
Bank Borrowings Overdrafts						5 479	2 300	7 479	10 812
Creditors						75 531	92 476	130 743	103 161	84 585	91 784	170 113	146 468
Creditors Free-text Comment											229 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 653	25 044	15 379	9 201	7 321
Disposals Property Plant Equipment							31 382	52 201	72 618	36 455	18 995	23 500
Finance Lease Liabilities Present Value Total						22 649	22 649	26 208	26 679
Fixed Assets	53 918	21 158	25 470	86 615	209 916	206 816	180 690	173 308	135 066	141 035	140 181	129 291	36 044
Increase From Amortisation Charge For Year Intangible Assets										1 069	801	601	81 684
Increase From Depreciation Charge For Year Property Plant Equipment							15 399	14 966	15 222	12 913	14 659	16 208	11 563
Intangible Assets						75 282	79 958	82 223	85 508	84 439	83 638	83 037	1 353
Intangible Assets Gross Cost						75 282	79 958	82 223	86 933	86 933	86 933	86 933	86 933
Investments Fixed Assets								82 223	85 508
Net Current Assets Liabilities	15 115	33 701	34 246	45 922	-49 753	74 329	125 776	211 704	282 169	425 799	582 000	269 159	286 139
Other Creditors						18 290	10 677	10 677	10 677
Other Inventories								145 947	120 810
Property Plant Equipment Gross Cost						143 809	128 405	115 071	63 722	68 294	73 699	72 297	72 297
Taxation Social Security Payable						15 214	24 841	40 166	33 900
Total Additions Including From Business Combinations Intangible Assets							4 676	2 265
Total Additions Including From Business Combinations Property Plant Equipment							15 978	38 867	21 269	41 027	24 400	22 098
Total Assets Less Current Liabilities	69 033	54 859	59 716	132 537	160 163	281 145	306 466	385 012	417 235	566 834	722 181	398 450	322 183
Trade Creditors Trade Payables						13 385	28 051	7 479	20 361
Trade Debtors Trade Receivables						31 529	24 929	20 718	58 431
Creditors Due After One Year Total Noncurrent Liabilities	10 763	7 175
Creditors Due Within One Year Total Current Liabilities	86 375	46 271
Tangible Fixed Assets Additions		633	3 150	39 574	109 754	33 200
Tangible Fixed Assets Cost Or Valuation	64 447	33 384	28 862	52 133	146 743	143 809
Tangible Fixed Assets Depreciation	10 529	12 226	14 305	10 754	10 681	12 275
Tangible Fixed Assets Depreciation Charge For Period		6 000
Tangible Fixed Assets Depreciation Disposals		-4 304
Tangible Fixed Assets Disposals		-31 697	7 672	16 303	15 144	36 134
Creditors Due After One Year		7 175	3 587	18 940	12 627	70 647
Creditors Due Within One Year		46 271	27 551	71 182	139 600	75 531
Intangible Fixed Assets Additions			10 913	34 324	28 618	1 427
Intangible Fixed Assets Cost Or Valuation			10 913	45 237	73 855	75 282
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			4 269	5 517	8 824	18 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 190	9 067	8 897	16 765

Company staff

Neil K.

Role: Director

Appointed: 03 January 2007

Latest update: 11 March 2024

People with significant control

Neil K.

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

Philip C.

Notified on 6 April 2016

Ceased on 26 March 2021

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Old Barn Audio Limited

General information

Name:

Office Address:

Contact information

Website

www.oldbarnaudio.co.uk

Description

Financial data based on annual reports

Company staff

Neil K.

Philip C.

Philip C.

People with significant control

Neil K.

Philip C.

Accounts Documents

Company filings

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