Barbara (aylesbury) started in year 1946 as Private Limited Company with registration number 00416996. The Barbara (aylesbury) company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The company has 4 directors, namely Simon D., Paul D. and John D. and others. Of them, John D., Josephine D. have been with the company the longest, being appointed on 15 January 1992 and Simon D. and Paul D. have been with the company for the least time - from 18 July 1997. As of 15 May 2024, there was 1 ex director - Irene D.. There were no ex secretaries.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 00416996 |
| Date of Incorporation | Mon, 12th Aug 1946 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 78 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 18 July 1997
Position: Director
Appointed: 18 July 1997
Position: Director
Appointed: 15 January 1992
Position: Director
Appointed: 15 January 1992
The register of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Simon D. The abovementioned PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Paul D. This PSC and has 75,01-100% voting rights. The third one is Josephine D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon D.
| Notified on | 7 July 2020 |
| Nature of control: |
75,01-100% voting rights |
Paul D.
| Notified on | 7 July 2020 |
| Nature of control: |
75,01-100% voting rights |
Josephine D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 166 018 | 128 877 | 107 719 |
| Current Assets | 2 206 916 | 1 935 629 | 1 077 389 |
| Debtors | 2 037 371 | 1 795 637 | 961 054 |
| Net Assets Liabilities | 9 109 351 | 8 930 323 | 8 433 133 |
| Other Debtors | 601 551 | 297 124 | 317 868 |
| Property Plant Equipment | 8 389 101 | 8 211 596 | 6 828 844 |
| Total Inventories | 3 527 | 11 115 | 8 616 |
| Other | |||
| Accrued Liabilities Deferred Income | 132 885 | 125 114 | 136 477 |
| Accumulated Depreciation Impairment Property Plant Equipment | 780 904 | 998 268 | 1 048 346 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 859 | 20 956 | |
| Amounts Owed To Group Undertakings | 10 000 | 10 000 | |
| Average Number Employees During Period | 96 | 102 | 98 |
| Bank Borrowings | 50 000 | 40 239 | |
| Bank Borrowings Overdrafts | 459 021 | 142 069 | 11 161 |
| Bank Overdrafts | 459 021 | 132 308 | 512 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 178 000 | 8 004 000 | 6 660 003 |
| Creditors | 1 175 667 | 816 944 | 589 124 |
| Current Tax For Period | -62 925 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 009 | -3 082 | 6 402 |
| Equity Securities Held | 1 452 675 | ||
| Fixed Assets | 8 399 104 | 8 221 599 | 8 281 522 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 009 | -3 082 | 6 041 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 925 | -361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 364 | 189 629 | |
| Investments | 10 003 | 1 452 678 | |
| Investments Fixed Assets | 10 003 | 10 003 | 1 452 678 |
| Investments In Subsidiaries | 10 003 | 10 003 | 3 |
| Other Creditors | 176 190 | 142 674 | 4 230 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 551 | ||
| Other Disposals Property Plant Equipment | 1 353 630 | ||
| Other Remaining Borrowings | 606 506 | 637 994 | 476 672 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | -467 234 | -179 028 | -497 190 |
| Property Plant Equipment Gross Cost | 9 170 005 | 9 209 864 | 7 877 190 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 697 | 70 615 | 76 964 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -68 934 | -3 082 | 6 041 |
| Total Borrowings | 818 222 | 480 956 | 257 733 |
| Trade Creditors Trade Payables | 55 704 | 30 929 | 37 239 |
| Trade Debtors Trade Receivables | 109 688 | 116 381 | 126 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (34 pages) |
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