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 seventeen 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 2 March 2021, 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 17 years old
Account next due date Thu, 30th Sep 2021 (212 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 4th Jan 2022 (2022-01-04)
Last confirmation statement dated Mon, 21st Dec 2020

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 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-231 799-177 861-141 470-144 254-104 560    
Balance Sheet
Cash Bank On Hand    5 1674 8254 1754 30643 999
Current Assets14 19624 20726 87020 91421 16232 04526 10458 99457 420
Debtors9 20817 71321 43513 35715 99527 22021 92954 68813 421
Net Assets Liabilities    -104 559-39 9923 85279 111134 571
Property Plant Equipment    1 090 2401 037 0151 021 182989 429979 717
Cash Bank In Hand4 9886 4945 4357 5585 167    
Net Assets Liabilities Including Pension Asset Liability-231 799-177 860-141 470-144 255-104 560    
Tangible Fixed Assets1 151 2171 122 7251 083 4911 134 5431 090 239    
Reserves/Capital
Called Up Share Capital11111    
Profit Loss Account Reserve-231 800-177 861-141 471-144 256-104 561    
Shareholder Funds-231 799-177 861-141 470-144 254-104 560    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    256 207241 600   
Accumulated Depreciation Impairment Property Plant Equipment    359 196414 569467 829522 971580 615
Additions Other Than Through Business Combinations Property Plant Equipment     2 152   
Average Number Employees During Period    3232323238
Balances Amounts Owed To Related Parties     2555 10145 07849 078
Creditors    157 292133 560141 247205 648258 617
Depreciation Rate Used For Property Plant Equipment     9   
Fixed Assets1 151 2171 122 7251 083 4911 134 5431 090 2391 037 0151 021 182989 429979 717
Increase From Depreciation Charge For Year Property Plant Equipment     55 37353 26155 14257 644
Net Current Assets Liabilities-140 896-109 677-84 277-119 212-95 474-101 515-115 143-146 654-201 197
Property Plant Equipment Gross Cost    1 449 4321 451 5841 489 0121 512 4001 560 332
Provisions For Liabilities Balance Sheet Subtotal     254 10816 06515 95015 054
Total Additions Including From Business Combinations Property Plant Equipment      37 42823 38947 932
Total Assets Less Current Liabilities1 010 3211 013 048999 2141 015 330994 765935 500906 039842 775778 520
Accruals Deferred Income314 869300 026285 419270 813256 207    
Creditors Due After One Year927 251890 883855 265888 772843 118    
Creditors Due Within One Year155 092133 884111 147145 468121 193    
Instalment Debts Due After5 Years  259 265272 722237 870    
Non-instalment Debts Due After5 Years494 350482 000384 265411 000404 500    
Number Shares Allotted 1 11    
Par Value Share 1 11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 7375 3414 557    
Secured Debts432 901482 000471 000407 722372 870    
Share Capital Allotted Called Up Paid11111    
Tangible Fixed Assets Additions 13 4704 58099 2674 805    
Tangible Fixed Assets Cost Or Valuation1 327 3121 340 7811 345 3611 444 6291 449 434    
Tangible Fixed Assets Depreciation176 095218 056261 870310 085359 195    
Tangible Fixed Assets Depreciation Charged In Period 41 96143 81448 21549 109    
Amount Specific Advance Or Credit Directors   18 5618 327    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Statement of Capital on 2019-01-02: 10.00 GBP
filed on: 2nd, January 2020
Free Download (3 pages)

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