The Crystal Barn Ltd in Kettering, NN16 9XL

Description

Data updated on: 01-11-2023

The Crystal Barn Ltd has been in this business for eleven years. Registered under the number 08588583 in 2013, the firm is located at Isebrook Farm, Kettering NN16 9XL. The company's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-01.

There's a number of two directors overseeing the company at present, including Paul C. and Andrew C. who have been doing the directors tasks since February 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 149	13 522	56 102	76 921	112 951

Balance Sheet
Current Assets	26 384	42 617	95 247	89 249	147 697	171 515	142 160	198 202	202 101	183 161
Net Assets Liabilities					112 951	143 387	121 609	170 345	188 068	166 053
Cash Bank In Hand	4 384	14 077	37 052	13 096	32 380
Debtors		993	1 163	2 521	8 011
Intangible Fixed Assets	15 750	10 500	5 250
Net Assets Liabilities Including Pension Asset Liability	1 149	13 522	56 102	76 921	112 951
Stocks Inventory	22 000	27 547	57 032	73 632	107 306
Tangible Fixed Assets	2 425	2 131	2 724	2 515	2 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 049	13 422	56 002	76 821	112 851
Shareholder Funds	1 149	13 522	56 102	76 921	112 951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	970	995	1 260	1 480	1 844
Average Number Employees During Period						4	4	4	4	4
Creditors					36 888	30 274	23 451	31 755	19 181	20 235
Fixed Assets	18 175	12 631	7 974	2 515	2 992	3 116	3 895	5 158	6 628	4 971
Net Current Assets Liabilities	-17 026	891	48 928	75 269	110 809	141 241	118 709	166 447	182 920	162 926
Total Assets Less Current Liabilities	1 149	13 522	56 102	77 784	113 801	144 357	122 604	171 605	189 548	167 897
Creditors Due Within One Year	43 410	41 726	46 319	13 980	36 888
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	10 500	15 750	21 000
Intangible Fixed Assets Amortisation Charged In Period	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Number Shares Allotted	100	100	100	25	25
Par Value Share	1	1	1	1	1
Accruals Deferred Income			800	863	850
Share Capital Allotted Called Up Paid	100	100	100	25	25
Tangible Fixed Assets Additions	3 234	416	1 501	629	1 474
Tangible Fixed Assets Cost Or Valuation	3 234	3 650	5 151	5 780	7 254
Tangible Fixed Assets Depreciation	809	1 519	2 427	3 265	4 262
Tangible Fixed Assets Depreciation Charged In Period	809	710	908	838	997

Company staff

Paul C.

Role: Director

Appointed: 15 February 2023

Latest update: 12 January 2024

Andrew C.

Role: Director

Appointed: 27 June 2013

Latest update: 12 January 2024

People with significant control

Paul C.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clare C.

Notified on 1 July 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-06-27
Date Approval Accounts	15 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 October 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

The Crystal Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Andrew C.

Clare C.

People with significant control

Paul C.

Andrew C.

Clare C.

Accounts Documents

Company filings

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