The Tithe Barn Bolton Abbey Ltd is a private limited company that can be found at Cripps Barn Fosscross Lane, Bibury, Cirencester GL7 5BA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 3 directors and 1 secretary.
Director Richard A., appointed on 19 December 2022. Director John D., appointed on 11 May 2018. Director Mark H., appointed on 05 March 2018.
As far as secretaries are concerned, we can name: Olivera M., appointed on 05 March 2018.
The company is officially categorised as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was sent on 2023-05-01 and the date for the next filing is 2024-05-15. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Cripps Barn Fosscross Lane |
Office Address2 | Bibury |
Town | Cirencester |
Post code | GL7 5BA |
Country of origin | United Kingdom |
Registration Number | 11233508 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Cripps Barn Group Ltd from Cirencester, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cripps Barn Group Ltd
Cripps Barn Group Ltd Cripps Barn Group Ltd, Cripps Barn, Cirencester, GL7 5BA, PO Box GL7 5BA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Gloucestershire |
Place registered | England And Wale |
Registration number | 06521845 |
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 38 232 | 130 935 | 197 964 | 330 248 |
Current Assets | 808 629 | 998 337 | 1 797 442 | 2 453 832 |
Debtors | 719 671 | 826 953 | 1 513 987 | 2 019 602 |
Net Assets Liabilities | -67 675 | -611 593 | 137 434 | 1 182 399 |
Other Debtors | 186 778 | 197 193 | 185 005 | 187 174 |
Property Plant Equipment | 568 242 | 428 797 | 340 426 | 378 390 |
Total Inventories | 50 726 | 40 449 | 85 491 | 103 982 |
Other | ||||
Accrued Liabilities Deferred Income | 365 706 | 457 503 | 239 533 | 182 811 |
Accumulated Depreciation Impairment Property Plant Equipment | 206 605 | 331 989 | 461 521 | 574 253 |
Amounts Owed By Group Undertakings | 466 663 | 625 631 | 1 228 297 | 1 785 290 |
Amounts Owed To Group Undertakings | 318 930 | 396 141 | 323 740 | 379 882 |
Average Number Employees During Period | 71 | 33 | 52 | 74 |
Corporation Tax Payable | 100 593 | |||
Creditors | 365 706 | 457 503 | 239 533 | 182 811 |
Deferred Tax Asset Debtors | 13 813 | 25 019 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 402 | |||
Disposals Property Plant Equipment | 14 601 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 786 | 129 532 | 112 732 | |
Net Current Assets Liabilities | -248 143 | -575 672 | 36 541 | 986 820 |
Other Creditors | 20 813 | 12 037 | 32 273 | 1 748 |
Other Taxation Social Security Payable | 19 203 | 5 216 | 34 954 | 80 719 |
Prepayments Accrued Income | 66 230 | 4 129 | 86 872 | 22 119 |
Property Plant Equipment Gross Cost | 774 847 | 760 786 | 801 947 | 952 643 |
Provisions For Liabilities Balance Sheet Subtotal | 22 068 | 7 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | 41 161 | 150 696 | |
Total Assets Less Current Liabilities | 320 099 | -146 875 | 376 967 | 1 365 210 |
Trade Creditors Trade Payables | 103 334 | 276 404 | 245 679 | 51 481 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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