Red Barn Events started in year 2008 as Private Limited Company with registration number 06721557. The Red Barn Events company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wisbech at 27-29 Old Market. Postal code: PE13 1NE.
Currently there are 8 directors in the the firm, namely Joanna R., Louisa L. and Robert R. and others. In addition one secretary - Richard R. - is with the company. As of 16 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 06721557 |
Date of Incorporation | Mon, 13th Oct 2008 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 836 | 53 532 | 63 826 | 67 174 | 90 107 | 79 784 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 47 941 | 94 266 | 131 197 | 147 391 | 112 656 | 72 149 | ||||||
Cash Bank On Hand | 72 149 | 97 182 | 60 131 | 31 914 | 31 758 | 21 569 | 38 493 | |||||
Current Assets | 49 254 | 95 144 | 131 981 | 151 417 | 148 414 | 121 497 | 105 217 | 120 302 | 175 806 | 215 107 | 212 018 | 221 234 |
Debtors | 1 313 | 878 | 784 | 4 026 | 35 758 | 49 348 | 7 735 | 60 171 | 63 213 | 183 349 | 190 449 | 182 741 |
Net Assets Liabilities | 79 784 | 66 008 | 73 852 | 79 509 | 77 795 | 103 116 | 130 597 | |||||
Net Assets Liabilities Including Pension Asset Liability | 20 836 | 53 532 | 63 826 | 67 174 | 90 107 | 79 784 | ||||||
Other Debtors | 45 172 | 4 398 | 53 537 | 57 202 | 178 728 | 185 144 | 179 366 | |||||
Property Plant Equipment | 22 671 | 21 250 | 17 971 | 16 159 | 12 416 | 13 524 | ||||||
Tangible Fixed Assets | 30 994 | 32 887 | 27 781 | 23 135 | 17 150 | 22 671 | ||||||
Total Inventories | 300 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Profit Loss Account Reserve | 20 830 | 53 526 | 63 820 | 67 168 | 90 101 | 79 778 | ||||||
Shareholder Funds | 20 836 | 53 532 | 63 826 | 67 174 | 90 107 | 79 784 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 299 | 10 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 299 | 10 000 | ||||||||||
Accrued Liabilities | 5 818 | 6 475 | 7 181 | 5 718 | 5 700 | 7 452 | 7 456 | |||||
Accrued Liabilities Deferred Income | 2 947 | 2 210 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 865 | 51 245 | 55 985 | 60 574 | 64 317 | 45 341 | 2 482 | |||||
Amounts Owed To Directors | 1 183 | 1 391 | ||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Corporation Tax Payable | 4 458 | 5 351 | 5 349 | 4 608 | 378 | 9 275 | 9 700 | |||||
Creditors | 17 400 | 16 500 | 15 900 | 15 000 | 49 564 | 9 947 | 12 960 | |||||
Creditors Due After One Year | 2 500 | 3 600 | 9 500 | 10 000 | 16 100 | 17 400 | ||||||
Creditors Due Within One Year | 51 412 | 64 799 | 81 236 | 93 228 | 56 157 | 43 584 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 234 | 462 | 23 152 | 1 858 | ||||||||
Disposals Property Plant Equipment | 1 729 | 551 | 25 401 | 1 904 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 614 | 5 202 | 4 589 | 3 743 | 4 176 | 3 935 | ||||||
Net Current Assets Liabilities | -2 158 | 30 345 | 50 745 | 58 189 | 92 257 | 77 913 | 64 258 | 74 281 | 171 | 116 843 | 100 979 | 134 218 |
Number Shares Allotted | 6 | 6 | 6 | 6 | 6 | |||||||
Other Creditors | 17 400 | 16 500 | 15 900 | 15 000 | 11 000 | 7 000 | 15 320 | |||||
Other Taxation Social Security Payable | 160 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 4 176 | 3 337 | 5 334 | 5 280 | 4 344 | 5 305 | 3 375 | |||||
Property Plant Equipment Gross Cost | 69 536 | 72 495 | 73 956 | 157 412 | 76 733 | 58 865 | 4 079 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 400 | 3 000 | 2 500 | 2 500 | 1 900 | 1 440 | 1 125 | |||||
Provisions For Liabilities Charges | 5 500 | 6 100 | 5 200 | 4 150 | 3 200 | 3 400 | ||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Tangible Fixed Assets Additions | 10 870 | 3 896 | 3 278 | 150 | 11 442 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 769 | 53 445 | 57 341 | 59 472 | 58 094 | 69 536 | ||||||
Tangible Fixed Assets Depreciation | 11 775 | 20 558 | 29 560 | 36 337 | 40 944 | 46 865 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 827 | 9 002 | 7 425 | 5 846 | 5 921 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 | 648 | 1 239 | |||||||||
Tangible Fixed Assets Disposals | 194 | 1 147 | 1 528 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 688 | 2 012 | 83 456 | 7 533 | 921 | |||||||
Total Assets Less Current Liabilities | 28 836 | 63 232 | 78 526 | 81 324 | 109 407 | 100 584 | 85 508 | 92 252 | 97 009 | 129 259 | 114 503 | 144 682 |
Trade Creditors Trade Payables | 100 | 100 | 364 | 2 862 | ||||||||
Trade Debtors Trade Receivables | 1 300 | 731 | 277 | |||||||||
Bank Borrowings Overdrafts | 4 908 | |||||||||||
Capital Commitments | 18 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/10 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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