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Barn Joinery Limited PEVENSEY BAY

Founded in 2015, Barn Joinery, classified under reg no. 09707834 is an active company. Currently registered at 398 Coast Road BN24 6NY, Pevensey Bay the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.

The company has 2 directors, namely Simon M., Kim M.. Of them, Kim M. has been with the company the longest, being appointed on 29 July 2015 and Simon M. has been with the company for the least time - from 1 August 2015. As of 9 June 2024, there was 1 ex director - Simon M.. There were no ex secretaries.

Barn Joinery Limited Address / Contact

Office Address 398 Coast Road
Town Pevensey Bay
Post code BN24 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09707834
Date of Incorporation Wed, 29th Jul 2015
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (236 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Simon M.

Position: Director

Appointed: 01 August 2015

Kim M.

Position: Director

Appointed: 29 July 2015

Simon M.

Position: Director

Appointed: 29 July 2015

Resigned: 31 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Kim M. This PSC and has 25-50% shares. Another entity in the PSC register is Simon M. This PSC owns 25-50% shares.

Kim M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-20       
Balance Sheet
Cash Bank In Hand9 156       
Cash Bank On Hand9 1568 7758 8419 1668 37630 88244 03478 694
Current Assets9 15616 39226 88623 02435 06674 92587 71287 552
Debtors 7 61718 0452 4415333 7793 336-14 327
Net Assets Liabilities -4 0392 535-5 4907 60717 06346 59052 095
Property Plant Equipment7 7287 34217 90214 32211 4579 16622 28917 788
Tangible Fixed Assets7 728       
Total Inventories  6 70111 41726 15740 26440 34223 185
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve-40       
Shareholder Funds-20       
Other
Accrued Liabilities78043049519549534165492
Accumulated Depreciation Impairment Property Plant Equipment1 9313 7676 80210 38212 53015 53818 51923 020
Average Number Employees During Period 3333343
Bank Borrowings Overdrafts154 522 679 49322 55317 628
Corporation Tax Payable1 9042 1753 008 4 2133 9855 5124 755
Creditors16 90527 77314 80012 40010 00026 50022 55317 628
Creditors Due Within One Year16 904       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 440     
Disposals Property Plant Equipment  4 000     
Increase From Depreciation Charge For Year Property Plant Equipment 1 8364 4753 5802 1482 2912 9814 501
Net Current Assets Liabilities-7 749-11 381-567-7 4125 43334 39749 43153 997
Number Shares Allotted5       
Other Remaining Borrowings  14 80012 40010 000   
Other Taxation Social Security Payable869-141942923249 1 412
Par Value Share1       
Prepayments  188 533-4 872-2 759-15 847
Property Plant Equipment Gross Cost9 65911 10924 70424 70424 70424 70440 808 
Share Capital Allotted Called Up Paid5       
Tangible Fixed Assets Additions9 659       
Tangible Fixed Assets Cost Or Valuation9 659       
Tangible Fixed Assets Depreciation1 931       
Tangible Fixed Assets Depreciation Charged In Period1 931       
Total Additions Including From Business Combinations Property Plant Equipment 1 45017 595   16 104 
Total Assets Less Current Liabilities-21-4 03911 9086 91016 88843 56371 72071 785
Trade Creditors Trade Payables4 3255 4066 8474 02928011 63214 0599 325
Trade Debtors Trade Receivables 7 61717 8572 441 8 6516 0951 520
Bank Borrowings      22 55317 628
Provisions For Liabilities Balance Sheet Subtotal      2 5772 062

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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