Noahsworth started in year 1945 as Private Limited Company with registration number 00395263. The Noahsworth company has been functioning successfully for seventy nine years now and its status is active. The firm's office is based in High Wycombe at 57 London Road. Postal code: HP11 1BS. Since 2020-11-05 Noahsworth Limited is no longer carrying the name Barrington Capel.
At the moment there are 5 directors in the the company, namely Susan M., Christine S. and Philippa C. and others. In addition one secretary - Stuart C. - is with the firm. Currenlty, the company lists one former director, whose name is Vera C. and who left the the company on 25 May 1994. In addition, there is one former secretary - Jill C. who worked with the the company until 2 July 2008.
Office Address | 57 London Road |
Town | High Wycombe |
Post code | HP11 1BS |
Country of origin | United Kingdom |
Registration Number | 00395263 |
Date of Incorporation | Sat, 5th May 1945 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 79 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Jill C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jill C.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart C.
Notified on | 2 June 2016 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Barrington Capel | November 5, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 1 044 067 | 1 038 937 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 172 | 59 862 | 70 229 | 89 855 | 180 025 | 83 106 | 93 886 | 105 104 | |
Current Assets | 44 844 | 51 300 | 60 851 | 78 611 | 90 884 | 181 974 | 125 237 | 135 855 | 109 396 |
Debtors | 2 778 | 2 128 | 989 | 8 382 | 1 029 | 1 949 | 42 131 | 41 969 | 4 292 |
Net Assets Liabilities | 1 038 937 | 852 828 | 864 942 | 1 211 020 | 1 217 264 | 1 541 309 | 1 548 738 | 1 454 300 | |
Other Debtors | 2 128 | 989 | 8 382 | 1 029 | 41 306 | 41 969 | 4 292 | ||
Property Plant Equipment | 1 095 732 | 1 313 844 | 3 153 | 2 370 | 2 133 | 1 698 | 1 027 | 1 641 | |
Cash Bank In Hand | 42 066 | 49 172 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 044 067 | 1 038 937 | |||||||
Tangible Fixed Assets | 1 093 914 | 1 095 732 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 67 945 | 62 815 | |||||||
Shareholder Funds | 1 044 067 | 1 038 937 | |||||||
Other | |||||||||
Accrued Liabilities | 17 373 | 16 937 | 17 141 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 012 | 8 043 | 9 259 | 10 502 | 11 997 | 13 151 | 13 822 | 14 410 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 258 | 719 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | -82 438 | ||||||||
Corporation Tax Payable | 5 418 | 3 963 | |||||||
Creditors | 28 000 | 278 000 | 366 602 | 355 694 | 440 303 | 370 936 | 373 454 | 349 365 | |
Current Tax For Period | 5 357 | 4 244 | 6 015 | ||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 75 925 | 73 150 | |||||||
Deferred Tax Liabilities | 236 540 | ||||||||
Dividends Paid | 15 000 | 12 000 | |||||||
Fixed Assets | 1 313 844 | 1 313 548 | 1 712 370 | 1 712 133 | 2 096 698 | 2 096 027 | 2 101 891 | ||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 323 680 | 311 850 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 97 797 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 385 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 216 | 1 243 | 1 495 | 1 154 | 671 | 588 | ||
Investment Property | 1 310 395 | 1 310 395 | 1 710 000 | 1 710 000 | 2 095 000 | 2 095 000 | 2 100 250 | ||
Investment Property Fair Value Model | 1 310 395 | 1 310 395 | 1 710 000 | 1 710 000 | 2 095 000 | 2 100 250 | |||
Net Current Assets Liabilities | -21 847 | -28 795 | -22 401 | -287 991 | -264 810 | -258 329 | -245 699 | -237 599 | -239 969 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Other Comprehensive Income Expense Net Tax | 385 000 | ||||||||
Other Creditors | 28 000 | 278 000 | 366 068 | 349 813 | 417 406 | 341 166 | 344 758 | 343 582 | |
Other Taxation Social Security Payable | 2 540 | 634 | 534 | 5 881 | 29 770 | 28 696 | 1 820 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 029 | 1 144 | 1 306 | ||||||
Profit Loss | 22 429 | 15 359 | |||||||
Property Plant Equipment Gross Cost | 1 102 744 | 1 321 887 | 12 412 | 12 872 | 14 130 | 14 849 | 14 849 | 16 051 | |
Provisions For Liabilities Balance Sheet Subtotal | 160 615 | 160 615 | 236 540 | 236 540 | 309 690 | 309 690 | 407 622 | ||
Taxation Social Security Payable | 5 881 | 5 960 | 6 015 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 282 | 4 244 | 79 165 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 219 143 | 920 | 460 | 1 202 | |||||
Total Assets Less Current Liabilities | 1 072 067 | 1 066 937 | 1 291 443 | 1 025 557 | 1 447 560 | 1 453 804 | 1 850 999 | 1 858 428 | 1 861 922 |
Trade Debtors Trade Receivables | 805 | 825 | |||||||
Creditors Due After One Year | 28 000 | 28 000 | |||||||
Creditors Due Within One Year | 66 691 | 80 095 | |||||||
Number Shares Allotted | 3 000 | ||||||||
Revaluation Reserve | 973 122 | 973 122 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 100 320 | 1 102 744 | |||||||
Tangible Fixed Assets Depreciation | 6 406 | 7 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, February 2024 |
accounts | Free Download (12 pages) |
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