Founded in 1989, Hope Barton Owners Association, classified under reg no. 02441098 is an active company. Currently registered at Hope Barton Barns Bolberry Road TQ7 3HT, Kingsbridge the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 7 directors, namely Henry M., John H. and Julian G. and others. Of them, Sara M. has been with the company the longest, being appointed on 29 April 2018 and Henry M. has been with the company for the least time - from 30 April 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hope Barton Barns Bolberry Road |
Office Address2 | Hope Cove |
Town | Kingsbridge |
Post code | TQ7 3HT |
Country of origin | United Kingdom |
Registration Number | 02441098 |
Date of Incorporation | Wed, 8th Nov 1989 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or have control over the company includes 6 names. As we identified, there is Julian G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Timothy B. This PSC has significiant influence or control over the company,. The third one is Rachel A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Julian G.
Notified on | 6 April 2016 |
Ceased on | 8 November 2023 |
Nature of control: |
significiant influence or control |
Timothy B.
Notified on | 6 April 2016 |
Ceased on | 8 November 2023 |
Nature of control: |
significiant influence or control |
Rachel A.
Notified on | 6 April 2016 |
Ceased on | 8 November 2023 |
Nature of control: |
significiant influence or control |
Ian H.
Notified on | 6 April 2016 |
Ceased on | 21 April 2019 |
Nature of control: |
significiant influence or control |
John B.
Notified on | 6 April 2016 |
Ceased on | 29 April 2018 |
Nature of control: |
significiant influence or control |
Peter H.
Notified on | 6 April 2016 |
Ceased on | 23 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 260 182 | 260 910 | 241 922 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 217 510 | 358 670 | 756 728 | 807 160 | |||
Debtors | 102 424 | 107 837 | 80 166 | 6 042 | 43 704 | 6 416 | 36 721 |
Net Assets Liabilities | 225 138 | 464 658 | 865 117 | 933 040 | |||
Other Debtors | 250 | 41 249 | 1 244 | ||||
Property Plant Equipment | 418 273 | 400 206 | 434 000 | 421 057 | |||
Total Inventories | 17 087 | 14 218 | 14 548 | 13 865 | |||
Cash Bank In Hand | 603 308 | 268 927 | 107 247 | ||||
Current Assets | 738 245 | 401 355 | 213 279 | ||||
Net Assets Liabilities Including Pension Asset Liability | 260 182 | 260 910 | 241 922 | ||||
Stocks Inventory | 32 513 | 24 591 | 25 866 | ||||
Tangible Fixed Assets | 396 276 | 431 429 | 491 866 | ||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 20 182 | 25 710 | 11 522 | ||||
Shareholder Funds | 260 182 | 260 910 | 241 922 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 157 800 | 30 637 | 27 265 | 57 195 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 233 874 | 258 583 | 285 721 | 317 514 | |||
Average Number Employees During Period | 28 | 28 | 31 | 30 | |||
Bank Borrowings Overdrafts | 44 000 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 194 061 | 137 698 | 152 669 | 160 682 | |||
Corporation Tax Payable | 804 | ||||||
Creditors | 225 864 | 100 776 | 63 240 | 105 231 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 286 | -4 011 | -1 615 | ||||
Disposals Property Plant Equipment | -1 750 | -4 833 | -1 765 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 193 | 1 395 | 598 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 995 | 31 149 | 33 408 | ||||
Other Creditors | 20 524 | 6 474 | -583 | 776 | |||
Other Provisions Balance Sheet Subtotal | 207 910 | 251 364 | 283 335 | 240 532 | |||
Other Taxation Payable | 40 522 | 8 315 | 8 767 | 19 975 | |||
Prepayments Accrued Income | 1 182 | 400 | 29 637 | ||||
Property Plant Equipment Gross Cost | 652 147 | 658 789 | 719 721 | 738 571 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 392 | 65 765 | 20 615 | ||||
Trade Creditors Trade Payables | 7 018 | 11 350 | 27 791 | 26 481 | |||
Trade Debtors Trade Receivables | 4 610 | 2 055 | 6 416 | 5 840 | |||
Useful Life Property Plant Equipment Years | 4 | 4 | |||||
Creditors Due After One Year | 212 237 | 321 469 | 289 537 | ||||
Creditors Due Within One Year | 662 102 | 250 405 | 173 686 | ||||
Fixed Assets | 396 276 | 431 429 | 491 866 | ||||
Net Current Assets Liabilities | 76 143 | 150 950 | 39 593 | ||||
Revaluation Reserve | 240 000 | 235 200 | 230 400 | ||||
Tangible Fixed Assets Additions | 57 191 | 87 350 | |||||
Tangible Fixed Assets Cost Or Valuation | 476 656 | 533 847 | 621 197 | ||||
Tangible Fixed Assets Depreciation | 80 380 | 102 418 | 129 331 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 22 038 | 26 913 | |||||
Total Assets Less Current Liabilities | 472 419 | 582 379 | 531 459 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy