Knabbs Ash Barn Limited is a private limited company registered at Knabs Ash Skipton Road, Felliscliffe, Harrogate HG3 2LT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 1 director.
Director Jason C., appointed on 04 June 2020.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-06-04 and the deadline for the next filing is 2024-06-18. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Knabs Ash Skipton Road |
| Office Address2 | Felliscliffe |
| Town | Harrogate |
| Post code | HG3 2LT |
| Country of origin | United Kingdom |
| Registration Number | 12515909 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2020
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Jason C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jason C.
| Notified on | 4 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 12 March 2020 |
| Ceased on | 4 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 582 | 11 207 | 22 392 |
| Current Assets | 1 589 083 | 2 800 852 | 768 669 |
| Debtors | 10 976 | 9 026 | 5 959 |
| Net Assets Liabilities | 170 200 | 232 367 | 245 534 |
| Other Debtors | 2 006 | 11 643 | |
| Property Plant Equipment | 52 738 | 83 535 | 234 967 |
| Total Inventories | 1 566 525 | 2 780 619 | 740 318 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 579 | 45 425 | 113 080 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 317 | 58 643 | 219 087 |
| Average Number Employees During Period | 5 | 6 | 6 |
| Bank Borrowings | 721 846 | 1 218 985 | 106 203 |
| Creditors | 728 575 | 1 386 851 | 445 812 |
| Finance Lease Liabilities Present Value Total | 6 057 | 12 132 | 22 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 579 | 27 846 | 67 655 |
| Net Current Assets Liabilities | 860 508 | 1 414 001 | 322 857 |
| Other Creditors | 502 596 | 915 134 | 101 995 |
| Property Plant Equipment Gross Cost | 70 317 | 128 960 | 348 047 |
| Taxation Social Security Payable | -28 910 | 34 223 | -1 415 |
| Total Assets Less Current Liabilities | 913 246 | 1 497 536 | 557 824 |
| Trade Creditors Trade Payables | 248 832 | 425 362 | 322 472 |
| Trade Debtors Trade Receivables | 8 970 | 9 026 | -5 684 |
| Amount Specific Advance Or Credit Directors | 174 637 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 174 637 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed knabbs ash barn LIMITEDcertificate issued on 02/02/24 filed on: 2nd, February 2024 |
change of name | Free Download (3 pages) |
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