Founded in 2004, Barn Conversions, classified under reg no. 05049950 is an active company. Currently registered at White Hart Farm DN18 6BA, Barton-upon-humber the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Antonette B. and Deirdre H.. In addition one secretary - Deirdre H. - is with the company. As of 17 May 2024, there were 4 ex directors - Carrie H., Natalie H. and others listed below. There were no ex secretaries.
| Office Address | White Hart Farm |
| Office Address2 | Brigg Road |
| Town | Barton-upon-humber |
| Post code | DN18 6BA |
| Country of origin | United Kingdom |
| Registration Number | 05049950 |
| Date of Incorporation | Thu, 19th Feb 2004 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 24 July 2008
Position: Secretary
Appointed: 19 February 2004
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Deirdre H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deirdre H.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 129 034 | 140 653 | ||||||||
| Balance Sheet | ||||||||||
| Debtors | 32 906 | 47 467 | 45 896 | 61 679 | 78 116 | 91 943 | 99 343 | 116 828 | 124 241 | 119 006 |
| Net Assets Liabilities | 146 367 | 160 137 | 176 893 | 166 995 | 175 980 | 217 011 | 225 156 | 218 491 | ||
| Other Debtors | 91 943 | 99 343 | 116 828 | 124 241 | 119 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 129 034 | 140 653 | ||||||||
| Tangible Fixed Assets | 670 000 | 670 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 700 | 700 | ||||||||
| Profit Loss Account Reserve | -56 351 | -44 732 | ||||||||
| Shareholder Funds | 129 034 | 140 653 | ||||||||
| Other | ||||||||||
| Administrative Expenses | 17 245 | 25 714 | ||||||||
| Amounts Owed By Related Parties | 45 896 | 61 679 | 78 116 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 471 469 | 471 469 | 471 469 | 405 616 | 405 616 | 405 616 | 406 733 | 409 637 | ||
| Disposals Investment Property Fair Value Model | -90 000 | |||||||||
| Further Item Creditors Component Total Creditors | 471 469 | 471 469 | 471 469 | 405 616 | 405 616 | 405 616 | 406 733 | 409 637 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | |||||||||
| Interest Payable Similar Charges Finance Costs | 12 059 | 19 355 | ||||||||
| Investment Property | 670 000 | 670 000 | 670 000 | 580 000 | 580 000 | 605 000 | 605 000 | 605 000 | ||
| Investment Property Fair Value Model | 670 000 | 670 000 | 670 000 | 580 000 | 580 000 | 605 000 | 605 000 | 605 000 | ||
| Net Current Assets Liabilities | -69 497 | -57 878 | -52 164 | -38 394 | -21 638 | -7 389 | 1 596 | 17 627 | 26 889 | 23 128 |
| Number Shares Issued Fully Paid | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||
| Operating Profit Loss | 22 115 | 11 126 | ||||||||
| Other Creditors | 96 631 | 96 631 | 96 631 | 96 631 | 95 429 | 94 841 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 8 145 | -6 665 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 10 056 | -8 229 | ||||||||
| Taxation Social Security Payable | 1 429 | 3 442 | 3 123 | 2 701 | 2 318 | 3 760 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 911 | -1 564 | ||||||||
| Total Assets Less Current Liabilities | 600 503 | 612 122 | 617 836 | 631 606 | 648 362 | 572 611 | 581 596 | 622 627 | 631 889 | 628 128 |
| Total Borrowings | 471 469 | 471 469 | 471 469 | 405 616 | 405 616 | 405 616 | 406 733 | 409 637 | ||
| Trade Creditors Trade Payables | 600 | |||||||||
| Turnover Revenue | 39 360 | 36 840 | ||||||||
| Creditors Due After One Year | 471 469 | 471 469 | ||||||||
| Creditors Due Within One Year | 102 403 | 105 345 | ||||||||
| Fixed Assets | 670 000 | 670 000 | ||||||||
| Number Shares Allotted | 700 | 700 | ||||||||
| Revaluation Reserve | 184 685 | 184 685 | ||||||||
| Value Shares Allotted | 700 | 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy