Ancient Barn Ltd in King's Lynn, PE30 2JG

Description

Data updated on: 01-11-2023

This particular Ancient Barn Ltd firm has been operating offering its services for twenty two years, having launched in 2002. Started with Companies House Reg No. 04550304, Ancient Barn is a Private Limited Company with office in Unit 3, North Lynn Business Village Bergen Way, King's Lynn PE30 2JG. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ancient Barn Limited filed its account information for the period that ended on 2022/12/31. The business most recent annual confirmation statement was released on 2023/10/01.

The directors currently listed by this specific company include: Carolyn C. appointed on 2013-04-09 and Perry C. appointed twenty two years ago. To provide support to the directors, this specific company has been utilizing the expertise of Perry C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 120	38 821	55 427	93 888	80 004	83 930
Current Assets	33 656	49 833	68 660	117 310	92 248	102 769
Debtors	3 864	529	1 192	3 611	1 384	1 487
Net Assets Liabilities	21	1 100	33 248	84 481	92 399	87 366
Other Debtors	2 114	529	1 192	3 611	1 384	1 487
Property Plant Equipment	31 014	24 761	23 208	34 643	32 010	30 022
Total Inventories	13 672	10 483	12 041	19 811	10 860	17 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	41 250	44 000	46 750	49 500	52 250	55 000
Accumulated Depreciation Impairment Property Plant Equipment	67 259	69 565	75 775	70 518	77 627	76 511
Average Number Employees During Period	6	7	5	8	7	6
Creditors	1 458	80 659	63 330	67 259	29 397	40 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 422		15 280	2 036	9 599
Disposals Property Plant Equipment		5 105		22 353	2 142	10 573
Finance Lease Liabilities Present Value Total	1 458	1 458
Finished Goods	2 672	1 483	1 708	1 686	1 742	1 835
Fixed Assets	44 764	35 761	31 458	40 143	34 760	30 022
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		6 728	6 210	10 023	9 145	8 483
Intangible Assets	13 750	11 000	8 250	5 500	2 750
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-38 262	-30 826	5 330	50 051	62 851	62 179
Other Creditors	49 738	55 115	37 918	27 594	6 358	6 305
Other Taxation Social Security Payable	14 710	19 845	21 357	36 300	20 388	25 171
Property Plant Equipment Gross Cost	98 273	94 326	98 983	105 161	109 637	106 533
Provisions For Liabilities Balance Sheet Subtotal	5 023	3 835	3 540	5 713	5 212	4 835
Total Additions Including From Business Combinations Property Plant Equipment		1 158	4 657	28 531	6 618	7 469
Total Assets Less Current Liabilities	6 502	4 935	36 788	90 194	97 611	92 201
Trade Creditors Trade Payables	4 970	4 241	4 055	3 365	2 651	9 114
Trade Debtors Trade Receivables	1 750
Work In Progress	11 000	9 000	10 333	18 125	9 118	15 517