Founded in 2014, The Sussex Barn Hellingly, classified under reg no. 08834031 is an active company. Currently registered at Park Farm BN27 4EW, Hailsham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Charles G., Mark G. and Rachael N.. Of them, Charles G., Mark G., Rachael N. have been with the company the longest, being appointed on 7 January 2014. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Park Farm |
| Office Address2 | Hellingly |
| Town | Hailsham |
| Post code | BN27 4EW |
| Country of origin | United Kingdom |
| Registration Number | 08834031 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 07 January 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 491 | 14 620 | 32 173 | 19 699 | 41 473 |
| Current Assets | 24 359 | 14 749 | 39 877 | 32 009 | 44 234 |
| Debtors | 868 | 129 | 7 704 | 12 310 | 2 761 |
| Net Assets Liabilities | 350 | 466 | 242 | 400 | 363 |
| Other Debtors | 868 | 129 | 7 704 | 10 949 | 2 566 |
| Property Plant Equipment | 3 609 | 2 967 | 2 070 | 9 405 | 8 520 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 023 | 3 043 | 3 940 | 6 532 | 7 525 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 500 | 13 279 | 9 199 | ||
| Corporation Tax Payable | 6 299 | 8 144 | 1 062 | 1 488 | 9 853 |
| Corporation Tax Recoverable | 1 361 | 195 | |||
| Creditors | 26 932 | 16 686 | 41 312 | 13 279 | 9 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 897 | 2 592 | 2 611 | |
| Net Current Assets Liabilities | -2 573 | -1 937 | -1 435 | 6 061 | 2 661 |
| Other Creditors | 20 633 | 8 542 | 19 750 | 20 480 | 27 640 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 618 | ||||
| Other Disposals Property Plant Equipment | 2 406 | ||||
| Property Plant Equipment Gross Cost | 5 632 | 6 010 | 6 010 | 15 937 | 16 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 686 | 564 | 393 | 1 787 | 1 619 |
| Total Additions Including From Business Combinations Property Plant Equipment | 378 | 9 927 | 2 514 | ||
| Total Assets Less Current Liabilities | 1 036 | 1 030 | 635 | 15 466 | 11 181 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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