New Barn Farm (dorset) started in year 2015 as Private Limited Company with registration number 09591103. The New Barn Farm (dorset) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
The company has one director. Lewis M., appointed on 14 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09591103 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Lewis M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 244 | 2 | 935 | 7 509 | 168 | 3 093 | 4 369 |
| Current Assets | 369 888 | 38 693 | 42 552 | 66 033 | 73 166 | 1 939 965 | 2 178 503 |
| Debtors | 368 644 | 22 391 | 6 272 | 9 814 | 10 093 | 1 846 872 | 2 062 694 |
| Net Assets Liabilities | -47 593 | -190 338 | -279 743 | 635 409 | 620 123 | 109 765 | -53 822 |
| Other Debtors | 351 278 | 11 061 | 10 060 | 33 644 | 161 389 | ||
| Property Plant Equipment | 50 586 | 77 074 | 61 955 | 50 925 | 34 045 | 28 116 | |
| Total Inventories | 16 300 | 35 345 | 48 710 | 62 905 | 90 000 | 111 440 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 33 | 33 | 33 | 33 | 33 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 | ||||||
| Accrued Liabilities Deferred Income | 2 495 | 2 495 | 2 495 | 2 495 | 2 495 | 10 115 | 17 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 862 | 55 968 | 47 749 | 62 769 | 50 536 | 59 909 | 6 474 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 120 162 | -3 585 | -116 577 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 877 630 | 1 161 425 | 1 233 636 | 444 454 | 290 220 | 1 442 772 | 107 666 |
| Amounts Owed By Group Undertakings | 56 | 956 | 1 813 228 | 1 897 385 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 5 211 | 15 010 | 28 579 | ||||
| Creditors | 2 260 326 | 3 136 771 | 3 059 275 | 826 884 | 1 065 154 | 755 699 | 498 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 138 | 28 872 | 1 954 | 23 583 | 18 372 | ||
| Disposals Investment Property Fair Value Model | 1 275 837 | 4 822 287 | |||||
| Disposals Property Plant Equipment | 28 550 | 66 995 | 3 678 | 35 989 | 26 875 | ||
| Finance Lease Liabilities Present Value Total | 34 917 | 34 034 | 17 096 | 8 292 | 9 860 | ||
| Fixed Assets | 1 928 216 | 3 116 129 | 4 334 647 | 4 550 926 | 4 824 265 | 1 439 321 | 1 075 704 |
| Increase Decrease In Property Plant Equipment | 26 875 | 32 686 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 862 | 46 244 | 20 653 | 16 974 | 11 350 | 9 373 | 1 589 |
| Investment Property | 1 877 630 | 3 039 055 | 4 272 691 | 4 500 000 | 4 790 220 | 1 410 705 | 991 913 |
| Investment Property Fair Value Model | 1 877 630 | 3 039 055 | 4 272 691 | 4 500 000 | 4 790 220 | 1 410 705 | 991 913 |
| Investments Fixed Assets | 1 | 1 | 500 | 500 | |||
| Investments In Group Undertakings | 1 | 1 | -1 | 500 | 500 | ||
| Net Current Assets Liabilities | 284 517 | -169 696 | -1 555 115 | -2 968 471 | -3 022 411 | -573 857 | -630 695 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 615 | 1 169 | 144 489 | 1 457 984 | 1 481 921 | 1 354 909 | 1 373 189 |
| Other Remaining Borrowings | 1 957 146 | 2 678 591 | 3 857 676 | 2 248 466 | 2 442 850 | 1 714 117 | 1 233 746 |
| Other Taxation Social Security Payable | 11 892 | 23 600 | 23 378 | 38 986 | 52 326 | 86 455 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 67 448 | 133 042 | 109 704 | 113 694 | 84 581 | 88 025 | 136 027 |
| Provisions | 120 162 | 116 577 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 120 162 | 116 577 | |||||
| Recoverable Value-added Tax | 17 333 | 11 297 | 6 183 | 8 825 | 3 920 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 448 | 94 144 | 43 657 | 7 668 | 6 876 | 3 444 | 101 536 |
| Total Assets Less Current Liabilities | 2 212 733 | 2 946 433 | 2 779 532 | 1 582 455 | 1 801 854 | 865 464 | 445 009 |
| Total Borrowings | 2 678 591 | 3 899 653 | 2 298 503 | 2 478 975 | 1 735 081 | 1 638 423 | |
| Trade Creditors Trade Payables | 82 261 | 192 833 | 116 175 | 79 028 | 105 110 | 64 465 | 59 499 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Monday 29th November 2021 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy