Thoulstone Barns Limited is a private limited company that can be found at Pitmaston House, Malvern Road, Worcester WR2 4LL. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 1 director.
Director James J., appointed on 01 July 2020.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100). According to CH records there was a name change on 2021-07-28 and their previous name was Thoulstone Granary Barns Ltd.
The last confirmation statement was filed on 2023-06-30 and the deadline for the subsequent filing is 2024-07-14. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Pitmaston House |
Office Address2 | Malvern Road |
Town | Worcester |
Post code | WR2 4LL |
Country of origin | United Kingdom |
Registration Number | 12709001 |
Date of Incorporation | Wed, 1st Jul 2020 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Thoulstone Farm Limited from Worcester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thoulstone Farm Limited
Pitmaston House Malvern Road, Worcester, WR2 4LL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 11896877 |
Notified on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thoulstone Granary Barns | July 28, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 15 111 | 5 139 | |
Current Assets | 1 | 43 111 | 139 601 |
Debtors | 28 000 | 134 462 | |
Net Assets Liabilities | 1 | 284 348 | 87 169 |
Other Debtors | 28 000 | 23 000 | |
Property Plant Equipment | 1 100 000 | 2 985 743 | |
Other | |||
Accrued Liabilities Deferred Income | 4 091 | -1 | |
Amounts Owed By Directors | 96 746 | ||
Amounts Owed To Group Undertakings Participating Interests | 660 606 | ||
Bank Borrowings Overdrafts | 825 000 | 2 343 785 | |
Corporation Tax Payable | 2 193 | ||
Creditors | 33 763 | 33 784 | |
Deferred Tax Asset Debtors | 14 716 | ||
Fixed Assets | 1 100 000 | 2 985 743 | |
Net Current Assets Liabilities | 1 | 9 348 | 105 817 |
Other Creditors | 18 464 | ||
Property Plant Equipment Gross Cost | 1 100 000 | 2 985 743 | |
Taxation Social Security Payable | 2 193 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 000 | 1 885 743 | |
Total Assets Less Current Liabilities | 1 | 1 109 348 | 3 091 560 |
Trade Creditors Trade Payables | 9 015 | 33 785 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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