The Barn (didcot) started in year 1966 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00883506. The The Barn (didcot) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Didcot at The Barn (didcot) Limited. Postal code: OX11 7AD. Since 2017-07-27 The Barn (didcot) Limited is no longer carrying the name Didcot & District Conservative Club.
At the moment there are 6 directors in the the company, namely Robert N., John M. and Susan A. and others. In addition one secretary - Colin B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Barn (didcot) Limited |
| Office Address2 | Foxhall Road |
| Town | Didcot |
| Post code | OX11 7AD |
| Country of origin | United Kingdom |
| Registration Number | 00883506 |
| Date of Incorporation | Thu, 14th Jul 1966 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 18 September 2022
Position: Director
Appointed: 18 September 2022
Position: Director
Appointed: 07 October 2020
Position: Secretary
Appointed: 04 April 2020
Position: Director
Appointed: 14 November 2016
Position: Director
Appointed: 13 January 2015
Position: Director
Appointed: 06 March 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Lorraine W. The abovementioned PSC has 25-50% voting rights.
Lorraine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Didcot & District Conservative Club | July 27, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 105 743 | 107 654 | 94 294 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 055 | 42 660 | 50 183 | 38 069 | 32 084 | 51 063 | 51 854 | ||
| Current Assets | 65 887 | 64 666 | 54 745 | 49 590 | 57 133 | 44 597 | 46 205 | 57 671 | 59 914 |
| Debtors | 1 895 | 4 113 | 5 818 | 1 054 | 1 074 | 2 109 | 9 702 | 1 939 | |
| Net Assets Liabilities | 94 293 | 90 218 | 96 861 | 92 320 | 64 562 | 70 896 | 60 497 | ||
| Other Debtors | 500 | ||||||||
| Property Plant Equipment | 52 500 | 50 119 | 50 119 | 50 119 | 50 119 | 50 119 | 50 119 | ||
| Total Inventories | 5 872 | 5 876 | 5 876 | 4 419 | 4 419 | 6 608 | 6 121 | ||
| Cash Bank In Hand | 57 504 | 52 668 | 43 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 743 | 107 654 | 94 294 | ||||||
| Stocks Inventory | 6 488 | 5 872 | 5 872 | ||||||
| Tangible Fixed Assets | 54 980 | 53 740 | 52 500 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 95 366 | 97 277 | 83 917 | ||||||
| Shareholder Funds | 105 743 | 107 654 | 94 294 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 800 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 7 | 7 | ||||
| Bank Borrowings | 20 000 | 26 144 | 18 191 | ||||||
| Creditors | 13 380 | 9 170 | 10 070 | 2 825 | 12 191 | 11 179 | 31 774 | ||
| Deferred Income | 4 949 | ||||||||
| Equity Securities Held | 429 | 429 | 429 | 429 | 429 | ||||
| Finished Goods Goods For Resale | 5 876 | 4 419 | 4 419 | ||||||
| Fixed Assets | 55 409 | 54 169 | 52 929 | 50 548 | 50 548 | 50 548 | 50 548 | 50 548 | 50 548 |
| Investments | 429 | 429 | 429 | 429 | 429 | 429 | 429 | ||
| Net Current Assets Liabilities | 67 869 | 53 485 | 41 365 | 40 420 | 47 063 | 41 772 | 34 014 | 46 492 | 28 140 |
| Other Creditors | 7 508 | 5 177 | 8 084 | 692 | 6 080 | 3 461 | 10 641 | ||
| Prepayments Accrued Income | 2 013 | 1 855 | 1 899 | ||||||
| Property Plant Equipment Gross Cost | 91 010 | 50 119 | 50 119 | 50 119 | 50 119 | 50 119 | 50 119 | ||
| Recoverable Value-added Tax | 7 106 | ||||||||
| Taxation Social Security Payable | 7 707 | -569 | 1 703 | ||||||
| Total Assets Less Current Liabilities | 123 278 | 107 654 | 94 294 | 90 968 | 97 611 | 92 320 | 84 562 | 97 040 | 78 688 |
| Trade Creditors Trade Payables | 5 872 | 3 993 | 1 986 | 1 952 | 412 | 3 438 | 2 771 | ||
| Trade Debtors Trade Receivables | 3 804 | 1 054 | 1 074 | 2 109 | 241 | 40 | |||
| Value-added Tax Payable | 3 530 | 15 859 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 510 | 40 891 | |||||||
| Depreciation Impairment Expense Property Plant Equipment | 2 381 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | ||||||||
| Investments Fixed Assets | 429 | 429 | 429 | 429 | 429 | ||||
| Other Loans Classified Under Investments | 429 | 429 | |||||||
| Creditors Due After One Year | 17 535 | 11 181 | |||||||
| Creditors Due Within One Year | 11 181 | 13 380 | |||||||
| Other Aggregate Reserves | 10 377 | 10 377 | 10 377 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 982 | 2 013 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 91 010 | 91 010 | |||||||
| Tangible Fixed Assets Depreciation | 36 030 | 37 270 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 240 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 28th, March 2022 |
accounts | Free Download (7 pages) |
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