Founded in 2015, Fathers Barn, classified under reg no. 09859637 is an active company. Currently registered at 135 New Road B45 9JR, Birmingham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Ian R., Emma R.. Of them, Ian R., Emma R. have been with the company the longest, being appointed on 6 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 135 New Road |
| Office Address2 | Rubery |
| Town | Birmingham |
| Post code | B45 9JR |
| Country of origin | United Kingdom |
| Registration Number | 09859637 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Ian R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Emma R. This PSC owns 25-50% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emma R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 567 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 834 | 22 373 | 21 761 | |
| Current Assets | 1 007 | 33 834 | 25 030 | 22 219 |
| Debtors | 668 | 2 657 | 458 | |
| Net Assets Liabilities | 22 950 | 17 551 | 14 696 | |
| Other Debtors | 28 | 28 | ||
| Property Plant Equipment | 2 011 | 1 609 | 2 063 | |
| Cash Bank In Hand | 339 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 567 | |||
| Tangible Fixed Assets | 1 759 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -2 667 | |||
| Shareholder Funds | -2 567 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 2 041 | 2 337 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 117 | 6 780 | 5 853 | |
| Creditors | 7 117 | 6 780 | 5 853 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | |||
| Disposals Property Plant Equipment | 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 562 | ||
| Net Current Assets Liabilities | -4 326 | 28 438 | 23 028 | 18 878 |
| Other Creditors | 1 058 | 1 117 | 2 319 | |
| Other Taxation Social Security Payable | 3 455 | 135 | ||
| Property Plant Equipment Gross Cost | 3 650 | 3 650 | 4 400 | |
| Provisions For Liabilities Balance Sheet Subtotal | 382 | 306 | 392 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |||
| Total Assets Less Current Liabilities | -2 567 | 30 449 | 24 637 | 20 941 |
| Trade Debtors Trade Receivables | 2 629 | 430 | ||
| Creditors Due Within One Year | 5 333 | |||
| Nominal Value Shares Issued | 1 | |||
| Number Shares Allotted | 100 | |||
| Number Shares Issued | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 2 199 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 199 | |||
| Tangible Fixed Assets Depreciation | 440 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | |||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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