BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BARL list

Barleymans Limited ASHBOURNE

Barleymans started in year 2003 as Private Limited Company with registration number 04686907. The Barleymans company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ashbourne at Homestead Farm, The Common. Postal code: DE6 2EX.

At present there are 2 directors in the the firm, namely Catherine B. and Charles B.. In addition one secretary - Catherine B. - is with the company. Currenlty, the firm lists one former director, whose name is David B. and who left the the firm on 25 December 2018. In addition, there is one former secretary - Charles B. who worked with the the firm until 17 December 2015.

This company operates within the DE6 2EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1027091 . It is located at Homestead Farm, Cubley Common, Ashbourne with a total of 8 carsand 2 trailers.

Barleymans Limited Address / Contact

Office Address Homestead Farm, The Common
Office Address2 Cubley
Town Ashbourne
Post code DE6 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04686907
Date of Incorporation Wed, 5th Mar 2003
Industry Sewerage
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Catherine B.

Position: Secretary

Appointed: 17 December 2015

Catherine B.

Position: Director

Appointed: 18 March 2003

Charles B.

Position: Director

Appointed: 05 March 2003

Charles B.

Position: Secretary

Appointed: 05 March 2003

Resigned: 17 December 2015

David B.

Position: Director

Appointed: 05 March 2003

Resigned: 25 December 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Charles B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine B. This PSC owns 25-50% shares. Moving on, there is David B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Charles B.

Notified on 19 February 2017
Nature of control: 25-50% shares

Catherine B.

Notified on 19 February 2017
Nature of control: 25-50% shares

David B.

Notified on 19 February 2017
Ceased on 25 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth698 066956 6641 084 9151 259 5431 493 650       
Balance Sheet
Cash Bank On Hand     625 887160 113218 373339 989531 164782 220732 556
Current Assets392 826726 305823 944606 821926 630907 758413 275576 838850 293909 9351 141 0661 173 102
Debtors129 774171 635186 545212 447318 256281 871253 162358 465510 304378 771358 846440 546
Net Assets Liabilities     1 629 9171 563 5791 598 6601 817 6522 041 4922 194 0602 381 239
Other Debtors     133 25146 82434 09546 67038 07340 13946 579
Property Plant Equipment     1 222 5751 695 1641 575 2801 206 5521 338 1901 292 186 
Cash Bank In Hand263 052554 670637 399394 374608 374       
Net Assets Liabilities Including Pension Asset Liability  1 084 9151 259 5431 493 650       
Tangible Fixed Assets441 432403 988436 749969 974900 833       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve697 966956 5641 084 8151 259 4431 493 550       
Shareholder Funds698 066956 6641 084 9151 259 5431 493 650       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 016 3361 195 0241 281 1071 340 7111 452 7391 048 1861 146 225
Average Number Employees During Period     9101010877
Bank Borrowings Overdrafts     89 14082 11122 92510 715   
Corporation Tax Payable     40 609 19 61947 564   
Creditors     365 640269 310296 480170 879151 554145 376132 003
Depreciation Rate Used For Property Plant Equipment      202020   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       65 80768 967 529 07014 127
Disposals Property Plant Equipment       165 222123 670 569 33873 083
Fixed Assets     1 222 5751 695 1641 575 2801 491 5481 623 1861 577 1821 647 541
Increase From Depreciation Charge For Year Property Plant Equipment      178 688151 890128 571112 028124 517157 393
Net Current Assets Liabilities256 634552 676648 166427 549692 608542 118143 965280 358577 333676 332930 717942 796
Other Creditors     83 403118 908201 813170 879151 554145 37654 031
Other Taxation Social Security Payable     18 19345 73139 65399 27486 79686 39412 977
Property Plant Equipment Gross Cost     2 238 9112 890 1882 856 3872 547 2632 790 9292 340 372787 275
Provisions For Liabilities Balance Sheet Subtotal     54 32573 30075 35080 350106 472168 46377 095
Total Additions Including From Business Combinations Property Plant Equipment       131 42199 541243 666118 781286 708
Total Assets Less Current Liabilities698 066956 6641 084 9151 397 5231 593 4411 764 6931 839 1291 855 6382 068 8812 299 5182 507 8992 590 337
Trade Creditors Trade Payables     134 29522 56012 47013 46351 30233 003163 298
Trade Debtors Trade Receivables     148 620206 338324 370463 634340 698318 707393 967
Advances Credits Directors     75 264112 330     
Advances Credits Made In Period Directors     244 147      
Advances Credits Repaid In Period Directors     154 892      
Creditors Due After One Year   137 98099 791       
Creditors Due Within One Year136 192173 629175 778179 272234 022       
Investment Property        284 996284 996284 996284 996
Number Shares Allotted 100100100100       
Par Value Share 1111       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 100 318170 725642 37022 194       
Tangible Fixed Assets Cost Or Valuation1 194 9421 238 2601 398 8352 041 2052 063 399       
Tangible Fixed Assets Depreciation753 510834 272962 0861 071 2311 162 566       
Tangible Fixed Assets Depreciation Charged In Period 125 808130 201109 14591 335       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 45 0462 387         
Tangible Fixed Assets Disposals 57 00010 150         

Transport Operator Data

Homestead Farm
Address Cubley Common , Cubley
City Ashbourne
Post code DE6 2EX
Vehicles 8
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thu, 21st Mar 2024 director's details were changed
filed on: 21st, March 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.