Barbury Shooting School Limited is a private limited company situated at Burderop Farm House, Burderop, Swindon SN4 0PZ. Incorporated on 2019-06-05, this 4-year-old company is run by 2 directors.
Director Huw S., appointed on 23 July 2019. Director Jeremy M., appointed on 05 June 2019.
The company is categorised as "operation of sports facilities" (SIC code: 93110). According to CH data there was a change of name on 2019-07-29 and their previous name was Huw Stephens Shooting Limited.
The latest confirmation statement was filed on 2023-08-08 and the due date for the following filing is 2024-08-22. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Burderop Farm House |
Office Address2 | Burderop |
Town | Swindon |
Post code | SN4 0PZ |
Country of origin | United Kingdom |
Registration Number | 12033462 |
Date of Incorporation | Wed, 5th Jun 2019 |
Industry | Operation of sports facilities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Jeremy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy M.
Notified on | 5 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Huw Stephens Shooting | July 29, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 190 | 48 972 | 140 524 | 237 473 |
Debtors | 31 946 | 70 385 | 14 742 | 26 655 |
Net Assets Liabilities | 258 769 | 419 131 | 686 744 | 783 124 |
Property Plant Equipment | 592 754 | 681 027 | 677 416 | 645 498 |
Total Inventories | 54 000 | 496 167 | 883 313 | 828 897 |
Other | ||||
Accrued Liabilities Deferred Income | 34 084 | 36 423 | 48 862 | 40 496 |
Accumulated Amortisation Impairment Intangible Assets | 2 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 397 | 82 312 | 154 639 | 228 651 |
Amounts Owed By Associates | 3 110 | 14 742 | 5 257 | |
Amounts Owed To Associates | 51 | 263 800 | 251 065 | 232 869 |
Amounts Owed To Directors | 240 000 | 240 000 | 240 000 | 240 000 |
Average Number Employees During Period | 14 | 18 | 22 | 31 |
Bank Borrowings Overdrafts | 3 916 | |||
Corporation Tax Payable | 64 081 | 130 523 | ||
Creditors | 240 000 | 503 800 | 491 065 | 472 869 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 140 | |||
Disposals Property Plant Equipment | -3 062 | |||
Further Item Debtors Component Total Debtors | 41 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 600 000 | 550 000 | 500 000 | 450 000 |
Increase From Amortisation Charge For Year Intangible Assets | 2 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 397 | 60 915 | 72 327 | 75 152 |
Intangible Assets Gross Cost | 2 | |||
Nominal Value Allotted Share Capital | 2 500 | 2 500 | 2 500 | 2 500 |
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 |
Other Creditors | 700 | 1 495 | 1 716 | 513 |
Other Provisions Balance Sheet Subtotal | 40 678 | 94 856 | 96 111 | 90 372 |
Other Taxation Payable | 9 075 | 70 782 | 31 171 | 164 180 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 277 | 67 234 | ||
Property Plant Equipment Gross Cost | 614 151 | 763 339 | 832 055 | 874 149 |
Recoverable Value-added Tax | 26 669 | 201 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 614 151 | 149 188 | 68 716 | 45 156 |
Trade Creditors Trade Payables | 148 533 | 95 988 | 209 087 | 170 169 |
Trade Debtors Trade Receivables | 60 | 21 398 | ||
Useful Life Property Plant Equipment Years | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy