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Spennybarn Limited RICHMOND

Spennybarn started in year 2014 as Private Limited Company with registration number 09234929. The Spennybarn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Richmond at 11 Finkle Street. Postal code: DL10 4QA.

The company has one director. Caroline I., appointed on 25 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Spennybarn Limited Address / Contact

Office Address 11 Finkle Street
Town Richmond
Post code DL10 4QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09234929
Date of Incorporation Thu, 25th Sep 2014
Industry Raising of other animals
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Caroline I.

Position: Director

Appointed: 25 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Carol I. This PSC and has 75,01-100% shares.

Carol I.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 3032 542       
Balance Sheet
Cash Bank On Hand 2 4874009 541 12 29312 265  
Current Assets5 0553 2292 7859 8746 72224 54220 5293 9806 179
Debtors 7422 3853332 2223 2592 764480579
Net Assets Liabilities 2 5422 91611 5351 95322 86833 715277-17 932
Other Debtors 7422 385333     
Property Plant Equipment 1 0147 2086 92017 02323 03872 61584 094104 396
Total Inventories    4 5008 9905 5003 5005 600
Cash Bank In Hand5 0552 487       
Net Assets Liabilities Including Pension Asset Liability2 3032 542       
Tangible Fixed Assets1 1931 014       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 2032 442       
Shareholder Funds2 3032 542       
Other
Accrued Liabilities Deferred Income    -1 286  
Accumulated Depreciation Impairment Property Plant Equipment 3931 7603 1026 25910 32521 95038 28759 099
Average Number Employees During Period  1112211
Bank Borrowings Overdrafts  3 154 2 424 15 00012 54311 425
Corporation Tax Payable   1 901 2 764   
Corporation Tax Recoverable    1 901 2 764  
Creditors 1 4986 2583 94419 55720 33532 90072 05095 314
Deferred Tax Liabilities   1 3152 2354 37711 5294 312 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 349  
Disposals Property Plant Equipment     -1 884-6 449  
Dividends Paid On Shares       4 000 
Finance Lease Liabilities Present Value Total        23 943
Fixed Assets   6 92017 02323 03872 61584 094104 396
Increase Decrease In Depreciation Impairment Property Plant Equipment    2 5393 5889 5969 0298 245
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    9202 1427 152-7 217 
Increase From Depreciation Charge For Year Property Plant Equipment  1 3671 3423 1574 06612 97416 33720 812
Loans From Directors   96415 33415 26822 04549 96875 129
Net Current Assets Liabilities1 3491 731-3 4735 930-12 8354 207-12 371-68 070-89 135
Other Creditors 7327441 7327806601 150648675
Other Taxation Social Security Payable 689 1 901  9363 544 
Prepayments Accrued Income   306321391 480579
Property Plant Equipment Gross Cost 1 4078 96810 02223 28233 36394 565122 381163 495
Raw Materials Consumables    4 5008 9905 5003 5005 600
Recoverable Value-added Tax     2 868   
Taxation Including Deferred Taxation Balance Sheet Subtotal   -1 315-2 235-4 377-11 529-4 312 
Taxation Social Security Payable       3 5441 066
Total Additions Including From Business Combinations Property Plant Equipment  7 5611 05413 26011 96567 65127 81641 114
Total Assets Less Current Liabilities2 5422 7453 73512 8504 18827 24560 24416 02415 261
Trade Creditors Trade Payables 772 3603111 0201 6438 4835 3477 019
Amount Specific Advance Or Credit Directors 7421 599      
Amount Specific Advance Or Credit Made In Period Directors 7421 599      
Amount Specific Advance Or Credit Repaid In Period Directors  7421 599     
Creditors Due Within One Year3 7061 498       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Balance Sheet Subtotal 2038191 315     
Provisions For Liabilities Charges239203       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 407        
Tangible Fixed Assets Cost Or Valuation1 407        
Tangible Fixed Assets Depreciation214393       
Tangible Fixed Assets Depreciation Charged In Period214179       
Advances Credits Directors 742       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-10-02
filed on: 10th, October 2023 		Free Download (3 pages)

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