Founded in 2007, Barnwell Farm Cottages, classified under reg no. NI064235 is an active company. Currently registered at 105 Mountstewart Road BT22 2ES, Newtownards the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Viola C., appointed on 2 May 2007. In addition, a secretary was appointed - Viola C., appointed on 2 May 2007. As of 20 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | 105 Mountstewart Road |
| Office Address2 | Carrowdore |
| Town | Newtownards |
| Post code | BT22 2ES |
| Country of origin | United Kingdom |
| Registration Number | NI064235 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 02 May 2007
Position: Secretary
Appointed: 02 May 2007
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Viola C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Viola C.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
| Notified on | 22 April 2016 |
| Ceased on | 14 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 955 572 | 941 248 | |
| Balance Sheet | |||
| Cash Bank In Hand | 2 650 | 25 813 | |
| Current Assets | 8 020 | 32 853 | 64 751 |
| Net Assets Liabilities | 941 248 | 951 336 | |
| Net Assets Liabilities Including Pension Asset Liability | 955 572 | 941 248 | |
| Stocks Inventory | 5 370 | 7 040 | |
| Tangible Fixed Assets | 1 456 882 | 1 425 783 | |
| Reserves/Capital | |||
| Called Up Share Capital | 200 | 200 | |
| Profit Loss Account Reserve | -339 839 | -354 163 | |
| Shareholder Funds | 955 572 | 941 248 | |
| Other | |||
| Creditors | 490 413 | 493 833 | |
| Creditors Due After One Year | 487 164 | 490 413 | |
| Creditors Due Within One Year | 22 166 | 26 975 | |
| Fixed Assets | 1 425 783 | 1 389 714 | |
| Net Current Assets Liabilities | -14 146 | 5 878 | 55 455 |
| Number Shares Allotted | 200 | ||
| Par Value Share | 200 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | |
| Share Premium Account | 1 295 211 | 1 295 211 | |
| Tangible Fixed Assets Cost Or Valuation | 1 782 870 | ||
| Tangible Fixed Assets Depreciation | 325 988 | 357 087 | |
| Tangible Fixed Assets Depreciation Charged In Period | 31 099 | ||
| Total Assets Less Current Liabilities | 1 442 736 | 1 431 661 | 1 445 169 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (5 pages) |
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