Hall Barn Estates started in year 1996 as Private Limited Company with registration number 03176866. The Hall Barn Estates company has been functioning successfully for 28 years now and its status is active. The firm's office is based in High Wycombe at St John's Court. Postal code: HP11 1JX. Since 13th May 1996 Hall Barn Estates Limited is no longer carrying the name Hall Barn Estates 1996.
The firm has 2 directors, namely Frederick F., Jenefer F.. Of them, Jenefer F. has been with the company the longest, being appointed on 22 March 1996 and Frederick F. has been with the company for the least time - from 11 October 2019. At the moment there is 1 former director listed by the firm - Anne B., who left the firm on 3 August 1998. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | St John's Court |
| Office Address2 | Easton Street |
| Town | High Wycombe |
| Post code | HP11 1JX |
| Country of origin | United Kingdom |
| Registration Number | 03176866 |
| Date of Incorporation | Fri, 22nd Mar 1996 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 28 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 | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 22 March 1996
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Trustees Of Lord Burnhams Will Trust - The Hon Mrs J A Farncombe's Appointed Fund from London, United Kingdom. The abovementioned PSC is classified as "a trust", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jenefer F. This PSC owns 25-50% shares and has 25-50% voting rights.
Trustees Of Lord Burnhams Will Trust - The Hon Mrs J A Farncombe's Appointed Fund
10 New Square, London, WC2A 3QG, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Trust |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 6594942712 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jenefer F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hall Barn Estates 1996 | May 13, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 372 488 | 321 865 | 445 559 | 287 441 | 290 712 |
| Current Assets | 558 360 | 560 355 | 632 055 | 547 172 | 613 425 |
| Debtors | 184 170 | 236 948 | 184 683 | 258 109 | 321 198 |
| Net Assets Liabilities | 193 413 | 213 904 | 180 596 | 271 699 | 253 499 |
| Other Debtors | 31 501 | 63 955 | 16 344 | 61 837 | 87 274 |
| Property Plant Equipment | 237 050 | 178 439 | 105 823 | 171 475 | 178 392 |
| Total Inventories | 1 702 | 1 542 | 1 813 | 1 622 | 1 515 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 516 403 | 579 859 | 655 553 | 662 171 | 671 681 |
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | ||
| Creditors | 202 008 | 182 008 | 182 008 | 149 508 | 109 508 |
| Deferred Tax Asset Debtors | 15 405 | 25 210 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 695 | 75 694 | 41 230 | 51 597 | |
| Net Current Assets Liabilities | 158 371 | 217 473 | 256 781 | 249 732 | 184 615 |
| Other Creditors | 202 008 | 182 008 | 182 008 | 117 008 | 87 008 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 239 | 34 612 | 42 087 | ||
| Other Disposals Property Plant Equipment | 15 239 | 34 923 | 42 471 | ||
| Other Taxation Social Security Payable | 25 341 | 12 843 | 20 724 | 17 367 | 28 204 |
| Property Plant Equipment Gross Cost | 753 453 | 758 298 | 761 376 | 833 646 | 850 073 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 084 | 3 078 | 107 193 | 58 898 | |
| Total Assets Less Current Liabilities | 395 421 | 395 912 | 362 604 | 421 207 | 363 007 |
| Trade Creditors Trade Payables | 31 958 | 27 850 | 37 225 | 25 897 | 74 931 |
| Trade Debtors Trade Receivables | 152 669 | 172 993 | 168 339 | 180 867 | 208 714 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (12 pages) |
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