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

Barnstaple Strand Investments Limited BARNSTAPLE

Founded in 1960, Barnstaple Strand Investments, classified under reg no. 00670476 is an active company. Currently registered at The Farmhouse Coxleigh Barton EX31 4JL, Barnstaple the company has been in the business for 64 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Joanna G., appointed on 1 April 2007. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Michael B., Alfred B. and others listed below. There were no ex secretaries.

Barnstaple Strand Investments Limited Address / Contact

Office Address The Farmhouse Coxleigh Barton
Office Address2 Shirwell
Town Barnstaple
Post code EX31 4JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00670476
Date of Incorporation Tue, 20th Sep 1960
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 64 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Joanna G.

Position: Director

Appointed: 01 April 2007

Susan B.

Position: Secretary

Resigned: 18 December 2016

Michael B.

Position: Director

Resigned: 27 March 2023

Alfred B.

Position: Director

Appointed: 08 November 1991

Resigned: 20 July 2005

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As we established, there is Sarah B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanna G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Sarah B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joanna G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael B.

Notified on 6 April 2016
Ceased on 27 March 2023
Nature of control: 25-50% shares

Susan B.

Notified on 6 April 2016
Ceased on 18 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 271 4361 276 4891 283 986       
Balance Sheet
Cash Bank On Hand  201 095175 799302 315449 785216 599239 870231 22867 516
Current Assets906 005909 696644 343569 047534 467550 607231 695240 071231 625207 778
Net Assets Liabilities  1 184 7941 178 8271 145 1181 160 1201 096 3561 098 7421 107 4881 139 748
Property Plant Equipment  1 7131 2851 8471 3851 038778583437
Total Inventories  443 248393 248232 152100 822    
Debtors      15 096201397140 262
Cash Bank In Hand82 75786 448201 095       
Net Assets Liabilities Including Pension Asset Liability1 271 4361 276 4891 283 986       
Stocks Inventory823 248823 248443 248       
Tangible Fixed Assets753 046752 284751 713       
Reserves/Capital
Called Up Share Capital21 00421 00421 004       
Profit Loss Account Reserve536 367541 420548 917       
Shareholder Funds1 271 4361 276 4891 283 986       
Other
Secured Debts275 000266 1240       
Total Fixed Assets Cost Or Valuation763 056763 056763 056       
Total Fixed Assets Depreciation10 01010 77211 343       
Total Fixed Assets Depreciation Charge In Period 762571       
Accrued Liabilities Deferred Income   2 0952 610   3 2952 493
Accumulated Depreciation Impairment Property Plant Equipment  11 34311 77112 29612 75813 10513 36513 56013 706
Additional Provisions Increase From New Provisions Recognised    -824-7811 523-49-37-28
Creditors  112 07042 09542 61043 364477 897452 833426 746403 496
Fixed Assets753 046752 284751 713751 285751 847751 3851 481 3161 481 0561 480 8611 480 715
Increase From Depreciation Charge For Year Property Plant Equipment   428525462347260195146
Investment Property  750 000750 000750 000750 0001 480 2781 480 2781 480 2781 480 278
Investment Property Fair Value Model  750 000750 000750 000750 0001 480 2781 480 2781 480 278 
Net Current Assets Liabilities793 390790 329532 273526 952491 857507 243202 968180 501163 318172 446
Number Shares Issued Fully Paid   1111111
Other Creditors  112 07042 09542 61042 7843 66734 51010 000 
Other Taxation Social Security Payable     580  8 971 
Par Value Share   1111111
Profit Loss   -5 967-33 70915 002   32 260
Property Plant Equipment Gross Cost  13 05613 05614 14314 14314 14314 14314 143 
Provisions   99 41098 58698 508110 031109 982109 945109 917
Provisions For Liabilities Balance Sheet Subtotal  99 19299 41098 58698 508110 031109 982109 945109 917
Total Additions Including From Business Combinations Property Plant Equipment    1 087     
Total Assets Less Current Liabilities1 546 4361 542 6131 283 9861 278 2371 243 7041 258 6281 684 2841 661 5571 644 1791 653 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model      730 278   
Average Number Employees During Period      2111
Bank Borrowings Overdrafts      477 897452 833426 74624 155
Corporation Tax Payable        8 9717 595
Prepayments Accrued Income         140 000
Trade Debtors Trade Receivables      15 096201397262
Creditors Due After One Year Total Noncurrent Liabilities275 000266 1240       
Creditors Due Within One Year Total Current Liabilities112 615119 367112 070       
Revaluation Reserve714 065714 065714 065       
Tangible Fixed Assets Cost Or Valuation763 056763 056763 056       
Tangible Fixed Assets Depreciation10 01010 77211 343       
Tangible Fixed Assets Depreciation Charge For Period 762571       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, July 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© 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.