The Barley Mow Penn Common Ltd is a private limited company registered at 12 Johnson Street, Woodcross, Coseley WV14 9RL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Steven E., appointed on 08 November 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-06-20 and the date for the next filing is 2024-07-04. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 12 Johnson Street |
| Office Address2 | Woodcross |
| Town | Coseley |
| Post code | WV14 9RL |
| Country of origin | United Kingdom |
| Registration Number | 11053112 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 08 November 2017
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Stephen E. This PSC and has 75,01-100% shares.
Stephen E.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 203 878 | 218 159 | ||||
| Current Assets | 35 965 | 31 315 | 132 282 | 193 587 | 256 019 | 263 579 |
| Debtors | 39 003 | 30 082 | ||||
| Net Assets Liabilities | 124 | 28 107 | 142 399 | 207 802 | 219 518 | |
| Other Debtors | 36 378 | 26 000 | ||||
| Property Plant Equipment | 5 341 | 4 740 | ||||
| Total Inventories | 13 138 | 15 338 | ||||
| Other | ||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 259 | 3 860 | ||||
| Average Number Employees During Period | 10 | 21 | 21 | 18 | 13 | 12 |
| Creditors | 35 413 | 38 877 | 30 000 | 26 907 | 35 642 | 47 900 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 3 255 | 7 686 | 6 821 | 6 054 | 5 341 | 4 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | |||||
| Net Current Assets Liabilities | 552 | -7 562 | 51 286 | 166 680 | 220 377 | 215 679 |
| Other Creditors | 127 | 142 | ||||
| Property Plant Equipment Gross Cost | 8 599 | 8 599 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 497 | 29 335 | 16 916 | 901 | ||
| Taxation Social Security Payable | 39 732 | 32 664 | ||||
| Total Assets Less Current Liabilities | 3 807 | 124 | 58 107 | 172 734 | 225 718 | 220 419 |
| Trade Creditors Trade Payables | 12 700 | 14 094 | ||||
| Trade Debtors Trade Receivables | 2 625 | 4 082 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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