Barleycroft Forages LLP started in year 2002 as Limited Liability Partnership with registration number OC302106. The Barleycroft Forages LLP company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Paignton at Love Lane Farm. Postal code: TQ3 1SP.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Love Lane Farm |
Office Address2 | Marldon |
Town | Paignton |
Post code | TQ3 1SP |
Country of origin | United Kingdom |
Registration Number | OC302106 |
Date of Incorporation | Mon, 29th Apr 2002 |
End of financial Year | 30th April |
Company age | 22 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, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Leslie T. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Mark W. This PSC and has 25-50% voting rights. Moving on, there is Arthur Y., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Leslie T.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Arthur Y.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 322 | 2 392 | 4 954 | 2 481 | 1 628 | 1 864 | 3 206 |
Current Assets | 288 797 | 315 795 | 280 981 | 301 820 | 320 091 | 385 378 | 319 242 |
Debtors | 152 417 | 202 668 | 165 821 | 171 979 | 182 033 | 202 780 | 246 240 |
Net Assets Liabilities | 363 238 | 401 125 | 353 959 | 359 754 | 363 560 | 422 460 | 333 000 |
Other Debtors | 152 188 | 202 668 | 164 710 | 171 184 | 182 033 | 200 309 | 245 520 |
Property Plant Equipment | 125 219 | 112 791 | 91 576 | 74 685 | 57 357 | 47 091 | 38 801 |
Total Inventories | 134 058 | 110 735 | 110 206 | 127 360 | 136 430 | 180 734 | 69 796 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 276 496 | 280 636 | 269 201 | 286 092 | 257 470 | 267 736 | 276 026 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 700 | 3 859 | |||||
Administrative Expenses | 267 729 | 238 231 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cost Sales | 326 543 | 467 618 | |||||
Creditors | 46 306 | 27 461 | 18 598 | 16 751 | 13 888 | 10 009 | 25 043 |
Depreciation Expense Property Plant Equipment | 10 266 | 8 290 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 962 | 32 661 | 42 135 | ||||
Disposals Property Plant Equipment | 19 987 | 36 510 | 45 950 | ||||
Gross Profit Loss | 271 180 | 224 866 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 103 | 21 226 | 16 891 | 13 513 | 10 266 | 8 290 | |
Interest Payable Similar Charges Finance Costs | 5 508 | 6 009 | |||||
Net Current Assets Liabilities | 242 491 | 288 334 | 262 383 | 285 069 | 306 203 | 375 369 | 294 199 |
Operating Profit Loss | 4 698 | -13 365 | |||||
Other Creditors | 22 423 | 7 428 | 3 374 | 3 013 | 2 998 | 2 904 | 3 039 |
Other Operating Income Format1 | 1 247 | ||||||
Other Taxation Social Security Payable | 1 015 | 1 481 | 1 648 | 1 766 | 3 479 | 1 772 | 1 259 |
Property Plant Equipment Gross Cost | 401 715 | 393 428 | 360 777 | 360 777 | 314 827 | 314 827 | 314 827 |
Total Assets Less Current Liabilities | 367 710 | 401 125 | 353 959 | 359 754 | 363 560 | 422 460 | 333 000 |
Trade Creditors Trade Payables | 22 868 | 18 552 | 13 576 | 11 972 | 7 411 | 5 333 | 20 745 |
Trade Debtors Trade Receivables | 229 | 1 111 | 795 | 2 471 | 720 | ||
Turnover Revenue | 597 723 | 692 484 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (19 pages) |
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