Barleycombe Farm Estate Ltd is a private limited company located at Barleycombe Farm, Avonwick, South Brent TQ10 9EX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors and 1 secretary.
Director Anne-Marie D., appointed on 14 December 2018. Director Graham W., appointed on 14 December 2018.
As far as secretaries are concerned, we can mention: Graham W., appointed on 14 December 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2022-12-13 and the date for the subsequent filing is 2023-12-27. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Barleycombe Farm |
| Office Address2 | Avonwick |
| Town | South Brent |
| Post code | TQ10 9EX |
| Country of origin | United Kingdom |
| Registration Number | 11728588 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 14 December 2018
Position: Director
Appointed: 14 December 2018
Position: Director
Appointed: 14 December 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Graham W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Anne-Marie D. This PSC owns 50,01-75% shares.
Graham W.
| Notified on | 14 December 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Anne-Marie D.
| Notified on | 14 December 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 007 | 86 415 | 39 729 |
| Current Assets | 126 854 | 131 143 | 128 593 |
| Debtors | 19 287 | 26 728 | 42 545 |
| Net Assets Liabilities | -67 291 | -115 639 | -139 680 |
| Property Plant Equipment | 106 558 | 164 893 | 246 495 |
| Total Inventories | 21 560 | 18 000 | 46 319 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 861 | 69 448 | 110 773 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 36 368 | 85 796 | 41 931 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 825 | 3 893 | 88 |
| Disposals Property Plant Equipment | 7 300 | 38 930 | 350 |
| Finance Lease Liabilities Present Value Total | 55 755 | 34 753 | 60 575 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 600 | 24 600 | 24 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 686 | 50 480 | 41 413 |
| Net Current Assets Liabilities | -117 338 | -164 136 | -302 844 |
| Property Plant Equipment Gross Cost | 129 419 | 234 341 | 357 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 143 | 30 600 | 41 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 136 719 | 143 852 | 123 277 |
| Total Assets Less Current Liabilities | -10 780 | 757 | -56 349 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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