Founded in 2015, A C Barston, classified under reg no. 09825899 is an active company. Currently registered at 1 Oak Lane Farm B92 0JR, Oak Lane, Barston the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Robert P., appointed on 15 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Oak Lane Farm |
Town | Oak Lane, Barston |
Post code | B92 0JR |
Country of origin | United Kingdom |
Registration Number | 09825899 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | specialised design activities |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 456 292 | 121 730 | 107 671 | 115 987 | 186 635 | 161 160 | 382 215 | |
Current Assets | 555 435 | 314 602 | 277 142 | 349 338 | 332 046 | 384 385 | 558 329 | |
Debtors | 47 230 | 80 959 | 47 558 | 129 821 | 23 498 | 101 312 | 54 201 | |
Net Assets Liabilities | -10 276 | 62 273 | 155 792 | |||||
Other Debtors | 25 770 | 23 000 | 36 638 | 40 896 | 3 578 | 3 577 | 31 762 | |
Property Plant Equipment | 300 266 | 300 320 | 278 056 | 248 945 | 225 360 | 243 885 | 249 630 | |
Total Inventories | 51 913 | 111 913 | 121 913 | 103 530 | 121 913 | 121 913 | 121 913 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 311 | 35 714 | 68 238 | 85 892 | 113 560 | 125 140 | 137 486 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Creditors | 863 300 | 654 507 | 630 644 | 614 425 | 567 682 | 563 897 | 651 067 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 311 | 28 403 | 32 524 | 32 153 | 27 668 | 11 580 | 12 346 | |
Net Current Assets Liabilities | -307 865 | -339 905 | -353 502 | -265 087 | -235 636 | -179 512 | -92 738 | |
Other Creditors | 847 317 | 644 921 | 616 091 | 588 890 | 550 890 | 542 320 | 575 470 | |
Other Taxation Social Security Payable | 2 205 | 9 276 | 12 251 | 15 391 | 25 774 | |||
Property Plant Equipment Gross Cost | 307 577 | 336 034 | 346 294 | 334 837 | 338 920 | 369 025 | 387 116 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 100 | 1 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 307 577 | 28 457 | 10 260 | 13 400 | 4 083 | 30 105 | 18 091 | |
Total Assets Less Current Liabilities | -7 599 | -39 585 | -75 446 | -16 142 | -10 276 | 64 373 | 156 892 | |
Trade Creditors Trade Payables | 15 983 | 7 381 | 14 553 | 16 259 | 4 541 | 6 186 | 49 823 | |
Trade Debtors Trade Receivables | 21 460 | 57 959 | 10 920 | 88 925 | 19 920 | 97 735 | 22 439 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 499 | |||||||
Disposals Property Plant Equipment | 24 857 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy