The Great Barn (place Barton) started in year 2005 as Private Limited Company with registration number 05373675. The The Great Barn (place Barton) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Exeter at The Great Barn Place Barton. Postal code: EX6 7QP.
Currently there are 2 directors in the the firm, namely Lady B. and Sir B.. In addition one secretary - Lady B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Great Barn Place Barton |
Office Address2 | Higher Ashton |
Town | Exeter |
Post code | EX6 7QP |
Country of origin | United Kingdom |
Registration Number | 05373675 |
Date of Incorporation | Wed, 23rd Feb 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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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 | 82 705 | 83 820 | 36 056 | 628 094 | 22 943 | 6 961 | 55 199 | 42 523 |
Current Assets | 94 531 | 85 070 | 42 976 | 640 440 | 49 206 | 21 680 | 74 601 | 118 723 |
Debtors | 11 826 | 1 250 | 6 920 | 12 346 | 26 263 | 14 719 | 19 402 | 76 200 |
Net Assets Liabilities | 221 514 | 203 700 | 219 360 | 216 260 | 246 324 | 176 211 | 243 429 | 334 785 |
Other Debtors | 11 826 | 1 250 | 6 920 | 12 346 | 26 263 | 14 719 | 12 173 | 76 200 |
Property Plant Equipment | 200 204 | 535 295 | 519 772 | 512 959 | 497 760 | 486 164 | 487 983 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 627 582 | 10 244 | 13 955 | 13 447 | 69 950 | |||
Amount Specific Advance Or Credit Made In Period Directors | 702 004 | 90 031 | 53 105 | 133 008 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 84 666 | 65 832 | 80 507 | 49 611 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 771 | 135 294 | 150 817 | 166 150 | 183 185 | 197 407 | 214 750 | 2 130 |
Average Number Employees During Period | 2 | 7 | 8 | 2 | 13 | 16 | ||
Bank Borrowings | 18 464 | 18 720 | 19 224 | 19 224 | 30 462 | 33 334 | 31 718 | |
Bank Borrowings Overdrafts | 255 853 | 236 821 | 217 233 | 197 509 | 230 798 | 197 142 | 165 637 | |
Creditors | 4 167 | 261 686 | 250 571 | 225 150 | 223 592 | 243 965 | 212 142 | 175 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 523 | 15 523 | 15 333 | 17 035 | 14 222 | 17 343 | 426 | |
Net Current Assets Liabilities | 25 477 | -51 141 | -32 770 | -56 086 | -12 184 | -51 357 | -16 270 | 37 369 |
Other Creditors | 4 167 | 5 833 | 13 750 | 7 917 | 26 083 | 13 167 | 15 000 | 10 000 |
Other Taxation Social Security Payable | 24 864 | 8 519 | 17 722 | 7 805 | 24 485 | 9 358 | 23 305 | 25 821 |
Property Plant Equipment Gross Cost | 319 975 | 670 589 | 670 589 | 679 109 | 680 945 | 683 571 | 702 733 | 727 282 |
Provisions For Liabilities Balance Sheet Subtotal | 18 768 | 17 071 | 15 463 | 15 660 | 14 631 | 16 142 | 18 037 | |
Total Additions Including From Business Combinations Property Plant Equipment | 350 614 | 8 520 | 1 836 | 2 626 | 19 162 | 24 549 | ||
Total Assets Less Current Liabilities | 225 681 | 484 154 | 487 002 | 456 873 | 485 576 | 434 807 | 471 713 | 528 459 |
Trade Creditors Trade Payables | 12 900 | 836 | 1 115 | 5 534 | 4 701 | |||
Trade Debtors Trade Receivables | 7 229 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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