Old Newbarns Limited is a private limited company that can be found at The Tower, Daltongate Business Centre, Ulverston LA12 7AJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Dorinda M., appointed on 28 March 2019.
The company is officially categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was sent on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Tower |
Office Address2 | Daltongate Business Centre |
Town | Ulverston |
Post code | LA12 7AJ |
Country of origin | United Kingdom |
Registration Number | 11909998 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 5 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Dorinda M. This PSC has significiant influence or control over this company,.
Dorinda M.
Notified on | 28 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 280 | 644 | 10 863 | 7 372 |
Current Assets | 32 714 | 28 639 | 29 551 | 28 896 |
Debtors | 23 434 | 27 995 | 8 688 | 11 524 |
Net Assets Liabilities | -59 758 | -71 159 | -136 838 | -151 886 |
Property Plant Equipment | 176 800 | 148 714 | 85 666 | 62 535 |
Total Inventories | 10 000 | 10 000 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 200 | 91 264 | 116 395 | 159 433 |
Average Number Employees During Period | 6 | 4 | 3 | 3 |
Creditors | 200 000 | 125 000 | 118 140 | 112 538 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 202 | 26 202 | 8 549 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 200 | 47 064 | 40 114 | 43 038 |
Net Current Assets Liabilities | -36 558 | -94 873 | -104 364 | -101 883 |
Number Shares Issued Fully Paid | 1 | |||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 221 000 | 239 978 | 202 061 | 221 968 |
Total Additions Including From Business Combinations Property Plant Equipment | 221 000 | 18 978 | 1 000 | 19 907 |
Total Assets Less Current Liabilities | 140 242 | 53 841 | -18 698 | -39 348 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 983 | |||
Disposals Property Plant Equipment | 38 917 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 7, 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (4 pages) |
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