Founded in 2017, Lapstone Barn, classified under reg no. 10685106 is an active company. Currently registered at Lapstone Barn GL55 6UR, Chipping Campden the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Harry B., Ian B. and Henry B. and others. Of them, Harry B., Ian B., Henry B., Katie B. have been with the company the longest, being appointed on 22 March 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lapstone Barn |
| Office Address2 | Westington Hill |
| Town | Chipping Campden |
| Post code | GL55 6UR |
| Country of origin | United Kingdom |
| Registration Number | 10685106 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 602 | 57 602 | 43 050 | 140 586 | 323 456 |
| Current Assets | 47 321 | 83 862 | 69 298 | 338 241 | 441 264 |
| Debtors | 20 719 | 26 260 | 26 248 | 197 655 | 117 808 |
| Net Assets Liabilities | -89 818 | -207 169 | -108 262 | -228 049 | -134 529 |
| Property Plant Equipment | 375 198 | 350 722 | 368 097 | 307 859 | 273 844 |
| Other Debtors | 9 000 | 34 500 | 98 130 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 953 | 49 965 | 100 216 | 160 454 | 223 766 |
| Average Number Employees During Period | 2 | 4 | 9 | 10 | |
| Creditors | 460 087 | 521 763 | 92 969 | 50 000 | 34 837 |
| Disposals Property Plant Equipment | 5 784 | ||||
| Fixed Assets | 375 198 | 350 722 | 368 097 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 012 | 50 251 | 60 238 | 63 312 | |
| Net Current Assets Liabilities | -412 766 | -437 901 | -383 390 | -485 908 | -373 536 |
| Property Plant Equipment Gross Cost | 393 151 | 400 687 | 468 313 | 468 313 | 497 610 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 320 | 67 626 | 29 297 | ||
| Total Assets Less Current Liabilities | -37 568 | -87 179 | -15 293 | -178 049 | -99 692 |
| Accrued Liabilities Deferred Income | 92 969 | 692 240 | 584 546 | ||
| Bank Borrowings Overdrafts | 50 000 | 9 646 | |||
| Other Creditors | 7 335 | 36 193 | 29 122 | ||
| Other Taxation Social Security Payable | -248 | 33 579 | 6 724 | ||
| Prepayments | 13 739 | 13 739 | |||
| Prepayments Accrued Income | 11 201 | 7 143 | 5 939 | ||
| Trade Creditors Trade Payables | 91 503 | 62 137 | 184 762 | ||
| Trade Debtors Trade Receivables | 6 047 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy