Barefoot Norfolk Ltd in Swaffham, PE37 7QH

Description

Data updated on: 01-11-2023

The firm known as Barefoot Norfolk was established on February 13, 2014 as a Private Limited Company. The enterprise's registered office could be found at Swaffham on Norfolk House, 22-24 Market Place. Should you want to get in touch with the firm by mail, its zip code is PE37 7QH. The company reg. no. for Barefoot Norfolk Ltd is 08893066. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-12-21.

According to the latest data, there’s only a single managing director in the company: Emma M. (since September 17, 2014). That limited company had been supervised by Annelli T. up until February 2015. Furthermore a different director, namely Helen M. quit on June 16, 2016.

Emma M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-61 412	-28 772	-61 230

Balance Sheet
Cash Bank On Hand			102 003	58 129	78 180	71 685	765 995	601 389	62 897
Current Assets	15 728	283 272	288 024	264 627	321 776	519 401	1 179 245	938 175	477 613
Debtors	9 140	197 669	148 422	137 158	195 292	412 506	381 250	284 786	344 716
Net Assets Liabilities			-61 230	-42 176	-29 352	20 321	230 142	110 170	-96 458
Other Debtors							101 718	29 298
Property Plant Equipment			35 881	52 065	95 334	88 250	116 379	163 868	160 443
Total Inventories			38 348	69 340	48 304	35 210	32 000	52 000	70 000
Cash Bank In Hand	6 588	85 603
Net Assets Liabilities Including Pension Asset Liability	-61 412	-28 772	-61 230
Tangible Fixed Assets	5 477	7 951

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-61 562	-28 922
Shareholder Funds	-61 412	-28 772	-61 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 513	13 251	22 979	32 469	45 004	63 114	78 713
Average Number Employees During Period			15	15	17	20	23	23	26
Bank Borrowings Overdrafts							16 974	20 860
Corporation Tax Payable							103 554	42 324
Creditors			385 884	358 868	402 093	551 760	989 188	930 736	684 505
Depreciation Rate Used For Property Plant Equipment				25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 016		1 912	4 726	6 631
Disposals Property Plant Equipment					2 633		4 000	7 049	44 203
Fixed Assets	5 477	7 951	35 881	52 065	95 334	88 250	116 379	163 868	160 443
Increase From Depreciation Charge For Year Property Plant Equipment				6 738	10 744	9 490	14 447	22 836	22 230
Net Current Assets Liabilities	-65 889	-35 473	-95 823	-94 241	-80 317	-32 359	190 057	7 439	-206 892
Other Creditors							673 370	691 564
Other Taxation Social Security Payable							134 401	102 712
Property Plant Equipment Gross Cost			42 394	65 316	118 313	120 719	161 383	226 982	239 156
Provisions For Liabilities Balance Sheet Subtotal						9 500	8 300	17 600	21 500
Total Additions Including From Business Combinations Property Plant Equipment						2 406	44 664	72 649	56 376
Total Assets Less Current Liabilities	-60 412	-28 772	-59 942	-42 176	15 017	55 891	306 436	171 307	-46 449
Trade Creditors Trade Payables							60 889	73 276
Trade Debtors Trade Receivables							279 532	255 488
Advances Credits Directors					17 378	90 696	89 885		43 402
Advances Credits Made In Period Directors					17 378	108 074	89 885
Advances Credits Repaid In Period Directors							90 696	89 885
Accruals Deferred Income		1 250	1 288
Creditors Due Within One Year	81 617	319 995	384 596
Number Shares Allotted		150
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		242	749
Provisions For Liabilities Charges	1 000
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		3 794
Tangible Fixed Assets Cost Or Valuation	6 361	10 155
Tangible Fixed Assets Depreciation	884	2 204
Tangible Fixed Assets Depreciation Charged In Period		1 320

Company staff

Emma M.

Role: Director

Appointed: 17 September 2014

Latest update: 19 February 2024

People with significant control

Emma M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Barefoot Norfolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Annelli T.

Helen M.

People with significant control

Emma M.

Accounts Documents

Company filings

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