Elm Barns Ltd in Thorpe Le Soken, CLACTON ON SEA - CO16 0JE

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Elm Barns Ltd CLACTON ON SEA

Elm Barns started in year 2004 as Private Limited Company with registration number 05318093. The Elm Barns company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Clacton On Sea at Nanny Jo's Day Nursery 3, Frinton Road. Postal code: CO16 0JE.

At the moment there are 2 directors in the the company, namely Joanne H. and Steven H.. In addition one secretary - Joanne H. - is with the firm. As of 19 April 2024, there was 1 ex director - Uk Directors Ltd. There were no ex secretaries.

Elm Barns Ltd Address / Contact

Office Address	Nanny Jo's Day Nursery 3, Frinton Road
Office Address2	Thorpe Le Soken,
Town	Clacton On Sea
Post code	CO16 0JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05318093
Date of Incorporation	Tue, 21st Dec 2004
Industry	Pre-primary education
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Joanne H.

Position: Director

Appointed: 21 December 2004

Joanne H.

Position: Secretary

Appointed: 21 December 2004

Steven H.

Position: Director

Appointed: 21 December 2004

Uk Secretaries Ltd

Position: Corporate Secretary

Appointed: 21 December 2004

Resigned: 21 December 2004

Uk Directors Ltd

Position: Director

Appointed: 21 December 2004

Resigned: 21 December 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Steven H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares.

Steven H.

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

Joanne H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	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	-231 799	-177 861	-141 470	-144 255	-104 560

Balance Sheet
Cash Bank On Hand					5 167	4 825	4 175	4 306	43 999	76 035	91 234	160 312
Current Assets	14 196	24 207	26 870	20 915	21 162	32 045	26 104	58 994	57 418	77 560	128 862	139 258
Debtors	9 208	17 713	17 698	13 356	15 995	27 220	21 929	54 688	13 421	1 525	37 628	-21 054
Net Assets Liabilities					-104 559	-66 534	3 852	79 111	134 571	245 523	397 192	527 152
Property Plant Equipment					1 090 240	1 037 015	1 021 182	989 429	979 718	934 915	890 376	850 276
Cash Bank In Hand	4 988	6 494	5 435	7 558	5 167
Net Assets Liabilities Including Pension Asset Liability	-231 799	-177 861	-141 470	-144 254	-104 560
Tangible Fixed Assets	1 151 217	1 122 726	1 083 491	1 134 543	1 090 239

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-231 800	-177 862	-141 471	-144 256	-104 561
Shareholder Funds	-231 799	-177 861	-141 470	-144 255	-104 560

Other
Version Production Software										2 021		2 024
Accrued Liabilities										594	594	719
Accrued Liabilities Not Expressed Within Creditors Subtotal					256 207	241 600
Accumulated Depreciation Impairment Property Plant Equipment					359 196	414 569	467 830	522 971	580 615	637 394	693 538	749 153
Additions Other Than Through Business Combinations Property Plant Equipment						2 152				11 976	11 605	15 515
Average Number Employees During Period					32	32	32	32	38	38	38	38
Balances Amounts Owed To Related Parties						255	5 101	45 078	49 078
Bank Borrowings									733 072	608 808	478 066	342 880
Creditors					157 292	133 560	141 247	205 648	258 617	158 144	143 980	119 502
Depreciation Rate Used For Property Plant Equipment						9
Fixed Assets	1 151 217	1 122 725	1 083 491	1 134 543	1 090 239	1 037 015	1 021 182	989 429	979 717
Increase From Depreciation Charge For Year Property Plant Equipment						55 373	53 261	55 142	57 644	56 779	56 144	55 615
Loans From Directors									49 078	65 091	72 474	40 700
Net Current Assets Liabilities	-140 896	-109 677	-84 277	-119 213	-95 474	-101 515	-115 143	-146 654	-201 197	-80 584	-15 118	19 756
Other Creditors									19 559
Prepayments Accrued Income									1 421	1 525	1 441	1 441
Property Plant Equipment Gross Cost					1 449 432	1 451 584	1 489 011	1 512 400	1 560 332	1 572 309	1 583 914	1 599 429
Provisions For Liabilities Balance Sheet Subtotal						254 108	243 059	15 950	15 054
Taxation Social Security Payable									15 054	53 020	57 817	49 555
Total Additions Including From Business Combinations Property Plant Equipment							37 428	23 389	47 932
Total Assets Less Current Liabilities	1 010 321	1 013 048	999 214	1 015 330	994 765	949 534	906 039	842 775	867 644	854 331	875 258	870 032
Trade Creditors Trade Payables									85 801	39 439	13 095	28 528
Trade Debtors Trade Receivables									12 000		36 187	-22 495
Accruals Deferred Income	314 869	300 026	285 419	270 813	256 207
Creditors Due After One Year	927 251	890 883	855 265	888 772	843 118
Creditors Due Within One Year	155 092	133 884	111 147	145 468	121 193
Instalment Debts Due After5 Years			259 265	272 722	237 870
Non-instalment Debts Due After5 Years	494 350	408 883	471 000	411 000	404 500
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 737	5 341	4 557
Secured Debts	432 901	482 000	471 000	407 722	372 870
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 470	4 580	99 267	4 805
Tangible Fixed Assets Cost Or Valuation	1 327 312	1 340 782	1 345 361	1 444 628	1 449 434
Tangible Fixed Assets Depreciation	176 095	218 056	261 870	310 085	359 195
Tangible Fixed Assets Depreciation Charged In Period		41 961	43 814	48 215	49 109
Amount Specific Advance Or Credit Directors				18 561	8 327

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, December 2021	accounts	Free Download (7 pages)
SH01	Statement of Capital on 2019-01-02: 10.00 GBP filed on: 2nd, January 2020	capital	Free Download (3 pages)
SH01	Statement of Capital on 2018-01-01: 1.00 GBP filed on: 19th, January 2019	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 24th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-12-21 with full list of members filed on: 13th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 23rd, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-21 with full list of members filed on: 12th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 17th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-12-21 with full list of members filed on: 8th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 24th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-12-21 with full list of members filed on: 7th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 7th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-12-21 with full list of members filed on: 23rd, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 26th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-12-21 with full list of members filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 25th, September 2010	accounts	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-12-21 with full list of members filed on: 29th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 16th, November 2009	accounts	Free Download (6 pages)
288c	Director and secretary's change of particulars filed on: 9th, January 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 9th, January 2009	officers	Free Download (1 page)
363a	Annual return made up to 2009-01-09 filed on: 9th, January 2009	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 9th, January 2009	address	Free Download (1 page)
353	Location of register of members filed on: 9th, January 2009	address	Free Download (1 page)
287	Registered office changed on 09/01/2009 from nanny jo's day nursery 3, frinton road thorpe le soken, clacton on sea essex CO16 0JE filed on: 9th, January 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 2nd, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-01-07 filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-07 filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 7th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 7th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, August 2007	accounts	Free Download (4 pages)
288c	Director's particulars changed filed on: 27th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 27th, February 2007	officers	Free Download (1 page)
363a	Annual return made up to 2007-02-27 filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-27 filed on: 27th, February 2007	annual return	Free Download (2 pages)
287	Registered office changed on 27/02/07 from: frinton road thorpe le soken essex CO16 0JE filed on: 27th, February 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 27th, February 2007	address	Free Download (1 page)
353	Location of register of members filed on: 27th, February 2007	address	Free Download (1 page)
287	Registered office changed on 27/02/07 from: frinton road thorpe le soken essex CO16 0JE filed on: 27th, February 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 27th, February 2007	address	Free Download (1 page)
353	Location of register of members filed on: 27th, February 2007	address	Free Download (1 page)
363a	Annual return made up to 2006-01-18 filed on: 18th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-01-18 filed on: 18th, January 2006	annual return	Free Download (2 pages)
287	Registered office changed on 23/02/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 23rd, February 2005	address	Free Download (1 page)
287	Registered office changed on 23/02/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 23rd, February 2005	address	Free Download (1 page)
288a	On 2005-02-23 New director appointed filed on: 23rd, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-23 New secretary appointed;new director appointed filed on: 23rd, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-23 New secretary appointed;new director appointed filed on: 23rd, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-23 New director appointed filed on: 23rd, February 2005	officers	Free Download (2 pages)
288b	On 2005-01-04 Director resigned filed on: 4th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-04 Secretary resigned filed on: 4th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-04 Secretary resigned filed on: 4th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-04 Director resigned filed on: 4th, January 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, December 2004	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 21st, December 2004	incorporation	Free Download (9 pages)

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