Barrafina Borough Yards Ltd is a private limited company located at The Old Hall Main Street, Market Overton, Oakham LE15 7PL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-17, this 6-year-old company is run by 3 directors.
Director Samuel H., appointed on 01 October 2018. Director Crispin S., appointed on 01 October 2018. Director Steven E., appointed on 17 May 2018.
The company is officially categorised as "event catering activities" (Standard Industrial Classification code: 56210). According to CH information there was a change of name on 2022-05-20 and their previous name was El Pastor Catering Ltd.
The latest confirmation statement was sent on 2023-05-14 and the due date for the following filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Old Hall Main Street |
| Office Address2 | Market Overton |
| Town | Oakham |
| Post code | LE15 7PL |
| Country of origin | United Kingdom |
| Registration Number | 11369280 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Event catering activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 17 May 2018
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Barrafina Ltd from Oakham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Steven E. This PSC owns 75,01-100% shares.
Barrafina Ltd
The Old Hall Main Street, Market Overton, Oakham, LE15 7PL, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
Steven E.
| Notified on | 17 May 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| El Pastor Catering | May 20, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 867 | 50 253 | 36 591 | |
| Current Assets | 48 585 | 54 867 | 50 253 | 210 173 |
| Debtors | 8 042 | 143 010 | ||
| Net Assets Liabilities | -24 227 | -185 658 | ||
| Other Debtors | 8 042 | 12 952 | ||
| Property Plant Equipment | 82 323 | |||
| Total Inventories | 30 572 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | |||
| Amounts Owed By Related Parties | 56 171 | |||
| Amounts Owed To Group Undertakings | 105 245 | 123 587 | 89 520 | |
| Average Number Employees During Period | 11 | 15 | 2 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 48 333 | 39 109 | |
| Capital Commitments | 31 566 | |||
| Creditors | 121 218 | 48 611 | 239 763 | 684 527 |
| Fixed Assets | 48 405 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | |||
| Net Current Assets Liabilities | -72 632 | -137 047 | -189 510 | -474 354 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 11 428 | 40 522 | 314 353 | |
| Other Taxation Social Security Payable | 30 138 | 27 071 | 114 198 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 042 | |||
| Property Plant Equipment Gross Cost | 85 128 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 128 | |||
| Total Assets Less Current Liabilities | -24 228 | -137 047 | -189 510 | -392 031 |
| Trade Creditors Trade Payables | 51 756 | 250 | 127 347 | |
| Trade Debtors Trade Receivables | 73 887 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-07-31 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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