New Barn Holdings started in year 2015 as Private Limited Company with registration number 09495951. The New Barn Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Winchester at Woodhams Farm New Barn Off Springvale Road. Postal code: SO23 7LB.
The firm has 2 directors, namely Claire W., Simon W.. Of them, Claire W., Simon W. have been with the company the longest, being appointed on 18 March 2015. As of 28 May 2024, there was 1 ex secretary - Julie S.. There were no ex directors.
Office Address | Woodhams Farm New Barn Off Springvale Road |
Office Address2 | Kings Worthy |
Town | Winchester |
Post code | SO23 7LB |
Country of origin | United Kingdom |
Registration Number | 09495951 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claire W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 3 006 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 351 | |||||||
Cash Bank On Hand | 35 351 | 14 516 | 5 669 | 42 872 | 5 960 | 20 270 | 21 092 | 48 667 |
Current Assets | 40 437 | 23 649 | 11 747 | 42 961 | 6 957 | 23 501 | 24 131 | 50 164 |
Debtors | 5 086 | 9 133 | 6 078 | 89 | 997 | 3 231 | 3 039 | 1 497 |
Net Assets Liabilities | 81 590 | 113 474 | 295 607 | 273 788 | 249 579 | |||
Other Debtors | 5 086 | 9 133 | 4 737 | |||||
Property Plant Equipment | 53 376 | 109 238 | 167 635 | 176 452 | 291 321 | 409 363 | 453 678 | |
Tangible Fixed Assets | 53 376 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 906 | |||||||
Shareholder Funds | 3 006 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 11 650 | 31 573 | 52 676 | 87 773 | 134 576 | 195 465 | 259 464 |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 33 295 | 25 257 | 8 760 | |||||
Creditors | 90 807 | 124 644 | 146 772 | 137 823 | 159 295 | 33 295 | 25 257 | 108 360 |
Creditors Due Within One Year | 90 807 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 425 | 12 922 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 597 | 19 923 | 21 103 | 35 097 | 46 803 | 60 889 | 63 999 | |
Net Current Assets Liabilities | -50 370 | -100 995 | -135 025 | -94 862 | -152 338 | -31 144 | -95 557 | -58 196 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 67 485 | 71 085 | 136 189 | 124 887 | 154 184 | 43 942 | 52 462 | 32 230 |
Other Taxation Social Security Payable | 1 059 | 8 578 | 10 672 | 1 756 | 3 176 | 50 971 | 66 460 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 53 429 | 120 888 | 199 208 | 229 128 | 379 094 | 543 939 | 649 143 | 653 913 |
Provisions For Liabilities Balance Sheet Subtotal | 25 509 | 49 317 | 59 076 | 69 312 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 53 429 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 429 | |||||||
Tangible Fixed Assets Depreciation | 53 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 459 | 78 320 | 29 920 | 149 966 | 164 845 | 105 204 | 4 770 | |
Total Assets Less Current Liabilities | 3 006 | 8 243 | 32 610 | 81 590 | 138 983 | 378 219 | 358 121 | 336 253 |
Trade Creditors Trade Payables | 23 322 | 52 500 | 2 005 | 2 264 | 3 355 | 822 | 7 375 | 910 |
Trade Debtors Trade Receivables | 1 341 | 89 | 997 | 3 231 | 3 039 | 1 497 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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