Founded in 2016, Stockton Bury Tithe Barn, classified under reg no. 10456171 is an active company. Currently registered at 45 Etnam Street HR6 8AE, Leominster the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Tamsin W., Constance M.. Of them, Tamsin W., Constance M. have been with the company the longest, being appointed on 1 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Etnam Street |
| Town | Leominster |
| Post code | HR6 8AE |
| Country of origin | United Kingdom |
| Registration Number | 10456171 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Tamsin W. This PSC and has 25-50% shares. The second entity in the PSC register is Constance M. This PSC owns 25-50% shares.
Tamsin W.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Constance M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 217 | 31 679 | 49 884 | 25 096 | 65 568 | 61 045 |
| Current Assets | 28 053 | 32 176 | 50 660 | 27 115 | 66 591 | 63 346 |
| Debtors | 534 | 228 | 457 | 1 479 | 906 | 912 |
| Net Assets Liabilities | 17 834 | 26 466 | 39 614 | 24 335 | 51 736 | 51 888 |
| Other Debtors | 450 | 1 379 | 804 | 804 | ||
| Property Plant Equipment | 739 | 1 922 | 1 738 | 1 390 | 1 704 | |
| Total Inventories | 302 | 269 | 319 | 140 | 117 | 1 389 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 1 584 | 1 830 | 1 830 | 1 368 | 1 998 | 2 058 |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 665 | 1 100 | 1 448 | 1 874 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 924 | 1 663 | 251 | 740 | ||
| Average Number Employees During Period | 2 | 4 | 8 | 1 | 7 | 7 |
| Creditors | 10 219 | 6 449 | 12 968 | 4 518 | 15 981 | 12 838 |
| Deferred Tax Liabilities | -140 | 365 | -400 | 264 | 324 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -140 | -225 | -35 | -66 | 60 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 480 | 435 | 348 | 426 | |
| Loans From Directors | 4 285 | 1 101 | 1 426 | 3 028 | 5 197 | 7 079 |
| Net Current Assets Liabilities | 17 834 | 25 727 | 37 692 | 22 197 | 50 610 | 50 508 |
| Nominal Value Allotted Share Capital | 101 | |||||
| Nominal Value Shares Issued In Period | 101 | |||||
| Number Shares Allotted | 101 | |||||
| Number Shares Issued In Period- Gross | 101 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 84 | 88 | 92 | 100 | 102 | 108 |
| Property Plant Equipment Gross Cost | 924 | 2 587 | 2 838 | 2 838 | 3 578 | |
| Raw Materials Consumables | 302 | 269 | 319 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 330 | 264 | 324 | |||
| Taxation Social Security Payable | 4 350 | 3 518 | 5 335 | 122 | 8 474 | 3 633 |
| Total Assets Less Current Liabilities | 23 935 | 52 000 | 52 212 | |||
| Trade Creditors Trade Payables | 4 377 | 312 | 68 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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