Barrington Tarn started in year 2015 as Private Limited Company with registration number 09424631. The Barrington Tarn company has been functioning successfully for nine years now and its status is active. The firm's office is based in Spalding at 27 Barrington Gate, Holbeach. Postal code: PE12 7LA. Since 2023/09/11 Barrington Tarn Ltd is no longer carrying the name Lincs Party Hire.
The firm has 2 directors, namely Timothy D., John K.. Of them, Timothy D., John K. have been with the company the longest, being appointed on 5 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Barrington Gate, Holbeach |
Town | Spalding |
Post code | PE12 7LA |
Country of origin | United Kingdom |
Registration Number | 09424631 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John K. The abovementioned PSC and has 25-50% shares.
John K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lincs Party Hire | September 11, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 163 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 615 | |||||||
Cash Bank On Hand | 525 | 938 | 528 | 214 | 214 | 951 | 524 | |
Current Assets | 525 | 938 | 624 | 333 | 223 | 951 | 3 261 | |
Debtors | 661 | 96 | 119 | 9 | 2 737 | |||
Other Debtors | 661 | 96 | 23 | 9 | 2 737 | |||
Property Plant Equipment | 4 114 | 3 257 | 5 983 | 5 370 | 4 030 | 6 529 | ||
Tangible Fixed Assets | 5 485 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 161 | |||||||
Shareholder Funds | 163 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 609 | 1 980 | 2 837 | 4 831 | 6 622 | 7 962 | 10 138 | 11 770 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 270 | |||||||
Creditors | 2 476 | 270 | 1 609 | 110 | 1 058 | 1 736 | ||
Creditors Due Within One Year | 5 937 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 857 | 1 994 | 1 791 | 1 340 | 2 176 | 1 632 | |
Net Current Assets Liabilities | -5 322 | -1 951 | 391 | -985 | 223 | 223 | -107 | 1 525 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 2 121 | 493 | 1 609 | 39 | ||||
Other Taxation Social Security Payable | 307 | 110 | 1 019 | 1 212 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 094 | 6 094 | 6 094 | 10 814 | 11 992 | 11 992 | 16 667 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 6 094 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 094 | |||||||
Tangible Fixed Assets Depreciation | 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 609 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 720 | 1 178 | 4 675 | |||||
Total Assets Less Current Liabilities | 163 | 2 163 | 3 648 | 4 998 | 5 593 | 4 253 | 6 422 | 6 422 |
Trade Creditors Trade Payables | 355 | 524 | ||||||
Trade Debtors Trade Receivables | 96 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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