BARMANS LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £368,000 (113% of the profit for the year).
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 13,890,223 | 16,975,696 | 12,355,779 |
| Profit for the year | 1,467,528 | 663,900 | 325,545 |
| Cash at bank and in hand | 1,026,867 | 16,689 | 2,225 |
| Total assets | 9,392,177 | 9,902,342 | 9,287,001 |
| Total liabilities | 3,882,674 | 4,210,625 | 3,575,892 |
| Net assets / total equity | 5,430,498 | 5,578,398 | 5,535,943 |
| Average number of employees | 84 | 98 | 84 |
| Average pay (per year) | 20,594 | 21,955 | 22,764 |
| Dividends paid | -429,500 | -516,000 | -368,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company was that of the retail of bar, glassware, tableware and catering equipment and the supply of goods to the licensed and catering industry via the internet and mail order.
As described in the company's latest filed accounts.
Summary: BARMANS LIMITED
Company
BARMANS LIMITED is a private limited company registered with Companies House under company number 02563265. It was incorporated on 28 Nov 1990. Its status is active. The registered office is in Bury st. edmunds (IP28). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files full accounts. Turnover was £12,355,779. Profit for the year was £325,545. Net assets were £5,535,943, down 0.8% on the previous year. Cash at bank and in hand was £2,225. Total assets were £9,287,001 and total liabilities £3,575,892. The company had an average of 84 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 12 Dec 2026.