Barkham Manor Farm Ltd in Henley On Thames, RG9 2DU

Description

Data updated on: 01-11-2023

Barkham Manor Farm has been operating on the market for 25 years. Registered under no. 03849545, this firm is listed as a Private Limited Company. You may find the office of the firm during business hours under the following location: 2 West Street, RG9 2DU Henley On Thames. Despite the fact, that lately it's been referred to as Barkham Manor Farm Ltd, it was not always so. The company was known under the name Perrynext until Tue, 2nd Nov 1999, when the company name was changed to Christian Bros. The definitive switch occurred on Tue, 26th Jun 2012. The company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time company accounts were reported.

From the data we have gathered, the business was started in Tue, 28th Sep 1999 and has been run by two directors. In order to provide support to the directors, this specific business has been utilizing the expertise of Jacqueline M. as a secretary since 1999.

Previous company's names
Barkham Manor Farm Ltd 2012-06-26
Christian Bros Ltd 1999-11-02
Perrynext Ltd 1999-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 274	-133 841	-80 371	-28 389	41 196

Balance Sheet
Cash Bank In Hand	2 496	7 931	600
Cash Bank On Hand						21 015	9 546	10 143	53 308	21 941	51 731	28 331
Current Assets	28 851	35 679	25 920	30 059	34 615	57 765	46 535	45 678	109 311	69 864	86 953	57 316
Debtors		16 798	2 903	3 559	3 615	5 750	5 989	4 535	25 003	16 923	19 722	13 485
Net Assets Liabilities					41 196	51 876	78 666	54 712	39 714	31 430	15 564	14 793
Net Assets Liabilities Including Pension Asset Liability	-139 274	-133 841	-80 371	-28 389	41 196
Property Plant Equipment					69 590	89 859	203 507	201 483	153 449	85 310	69 061	102 742
Stocks Inventory	26 355	10 950	22 417	26 500	31 000
Tangible Fixed Assets	44 421	55 231	60 204	59 696	69 590
Total Inventories					31 000	31 000	31 000	31 000	31 000	31 000	15 500	15 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-139 374	-133 941	-80 471	-28 489	41 096
Shareholder Funds	-139 274	-133 841	-80 371	-28 389	41 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 540	118 934	158 846	190 241	166 543	126 383	144 366	172 659
Additional Provisions Increase From New Provisions Recognised												6 400
Average Number Employees During Period						3	12	10	2	2	2	2
Creditors					39 006	71 518	157 534	133 853	170 359	90 182	96 352	98 805
Creditors Due After One Year	203 975	211 604	159 655	104 193	39 006
Creditors Due Within One Year	8 571	13 147	6 840	15 951	26 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 899	19 769	71 222	68 754
Disposals Property Plant Equipment							5 555	27 887	81 908	113 881
Fixed Assets			60 204	61 696	71 590	91 859	205 507	203 483	155 449	87 310	71 061	104 742
Increase From Depreciation Charge For Year Property Plant Equipment						19 394	42 811	51 164	47 524	28 594	17 983	28 293
Investments Fixed Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	20 280	22 532	19 080	14 108	8 612	31 535	30 693	23 364	83 779	52 792	53 976	28 377
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		100	100	100	100	100	100	100	1	1	1	1
Property Plant Equipment Gross Cost					169 130	208 793	362 353	391 724	319 992	211 693	213 427	275 401
Provisions								38 282	29 155	16 209	13 121	19 521
Provisions For Liabilities Balance Sheet Subtotal								38 282	29 155	16 209	13 121	19 521
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 043	21 881	12 938	24 528
Tangible Fixed Assets Cost Or Valuation	129 640	151 683	164 564	177 502	169 130
Tangible Fixed Assets Depreciation	85 219	96 452	104 360	117 806	99 540
Tangible Fixed Assets Depreciation Charged In Period		11 233	12 404	13 446	14 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 496		32 900
Tangible Fixed Assets Disposals			9 000		32 900
Total Additions Including From Business Combinations Property Plant Equipment						39 663	159 115	57 258	10 176	5 582	1 734	61 974
Total Assets Less Current Liabilities	64 701	77 763	79 284	75 804	80 202	123 394	236 200	226 847	239 228	137 821	125 037	133 119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-9 127	-12 946	-3 088

Company staff

Jacqueline M.

Role: Secretary

Appointed: 03 November 1999

Latest update: 29 March 2024

Jacqueline M.

Role: Director

Appointed: 03 November 1999

Latest update: 29 March 2024

Roy M.

Role: Director

Appointed: 03 November 1999

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th October 2013

Barkham Manor Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Roy M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacqueline M.

Roy M.

Accounts Documents

Company filings

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