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4 Barns Ad Ltd FAVERSHAM


4 Barns Ad started in year 2014 as Private Limited Company with registration number 09245770. The 4 Barns Ad company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Faversham at C/o Chavereys. Postal code: ME13 8GD.

The firm has 3 directors, namely Clive A., Jane A. and Richard A.. Of them, Clive A., Jane A., Richard A. have been with the company the longest, being appointed on 2 October 2014. As of 1 October 2020, our data shows no information about any ex officers on these positions.

4 Barns Ad Ltd Address / Contact

Office Address C/o Chavereys
Office Address2 Jubilee Way
Town Faversham
Post code ME13 8GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09245770
Date of Incorporation Thu, 2nd Oct 2014
Industry Production of electricity
End of financial Year 31st October
Company age 6 years old
Account next due date Sat, 31st Jul 2021 (303 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Fri, 13th Nov 2020 (2020-11-13)
Last confirmation statement dated Wed, 2nd Oct 2019

Company staff

Clive A.

Position: Director

Appointed: 02 October 2014

Jane A.

Position: Director

Appointed: 02 October 2014

Richard A.

Position: Director

Appointed: 02 October 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Richard A. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Clive A. This PSC owns 25-50% shares. The third one is Jane A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Richard A.

Notified on 20 October 2019
Nature of control: significiant influence or control

Clive A.

Notified on 30 June 2016
Nature of control: 25-50% shares

Jane A.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-31
Balance Sheet
Cash Bank On Hand22 97890 790
Current Assets115 084157 008
Debtors92 10666 218
Net Assets Liabilities-333 875-246 880
Other Debtors92 10666 218
Property Plant Equipment839 442802 175
Other
Accumulated Depreciation Impairment Property Plant Equipment316 840407 393
Average Number Employees During Period33
Creditors982 280901 880
Finance Lease Liabilities Present Value Total47 95747 490
Increase From Depreciation Charge For Year Property Plant Equipment 90 553
Net Current Assets Liabilities-191 037-147 175
Other Creditors934 323854 390
Other Remaining Borrowings1 054 723955 087
Property Plant Equipment Gross Cost1 156 2821 209 568
Total Additions Including From Business Combinations Property Plant Equipment 53 286
Total Assets Less Current Liabilities648 405655 000
Trade Creditors Trade Payables24 08422 871

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Notification of a person with significant control Sun, 20th Oct 2019
filed on: 7th, January 2020
Free Download (2 pages)

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