Founded in 2011, The Big Red Barn Company, classified under reg no. SC400140 is an active company. Currently registered at Gladstone House ML12 6RB, Biggar the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Robert S., Karen S.. Of them, Robert S., Karen S. have been with the company the longest, being appointed on 24 May 2011. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gladstone House |
| Town | Biggar |
| Post code | ML12 6RB |
| Country of origin | United Kingdom |
| Registration Number | SC400140 |
| Date of Incorporation | Tue, 24th May 2011 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 24 May 2011
Position: Director
Appointed: 24 May 2011
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 191 | 10 588 | 7 745 | |||||
| Current Assets | 26 721 | 18 119 | 15 876 | 15 039 | 13 792 | 15 213 | 39 868 | 35 187 |
| Debtors | 140 | |||||||
| Net Assets Liabilities | 955 | 8 254 | 17 178 | 16 040 | 6 858 | 1 363 | 17 926 | 11 543 |
| Other Debtors | 140 | |||||||
| Property Plant Equipment | 118 401 | 157 351 | 160 535 | |||||
| Total Inventories | 6 390 | 7 531 | 8 131 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 615 | 38 246 | 51 986 | |||||
| Average Number Employees During Period | 14 | 18 | 18 | 15 | 16 | 12 | 14 | 15 |
| Corporation Tax Payable | 1 | 1 | ||||||
| Creditors | 112 589 | 112 710 | 108 989 | 113 958 | 112 090 | 108 290 | 101 069 | 97 269 |
| Fixed Assets | 160 535 | 146 366 | 133 522 | 121 807 | 114 498 | 105 714 | ||
| Government Grants Payable | 18 000 | 15 921 | 15 921 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 631 | 13 740 | ||||||
| Net Current Assets Liabilities | -4 857 | -32 460 | -34 368 | -16 368 | -14 574 | -12 154 | 4 497 | 3 098 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 6 724 | 5 305 | 3 602 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 142 016 | 195 597 | 212 521 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 927 | 5 227 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 581 | 16 924 | ||||||
| Total Assets Less Current Liabilities | 113 544 | 124 891 | 126 167 | 129 998 | 118 948 | 109 653 | 118 995 | 108 812 |
| Trade Creditors Trade Payables | 4 223 | 19 460 | 15 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (5 pages) |
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