Barlborough Old Hall Ltd. in Mansfield, NG20 0JR

Description

Data updated on: 01-11-2023

Barlborough Old Hall Ltd. with the registration number 05985730 has been competing in the field for eighteen years. This particular Private Limited Company is located at 35 Sherwood Street, Warsop in Mansfield and their zip code is NG20 0JR. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Barlborough Old Hall Limited. reported its latest accounts for the period up to 31st March 2022. The company's latest confirmation statement was filed on 1st November 2022.

According to the official data, the following firm is administered by just one managing director: Catherine C., who was assigned this position on 1st November 2006. To support the directors in their duties, this particular firm has been utilizing the skills of Nigel C. as a secretary since November 2006.

Executives who have control over the firm are as follows: Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 375	1 268	1 076

Balance Sheet
Current Assets	20 607	58 691	78 179	53 396	17 676	46 195	32 054	15 787
Net Assets Liabilities				2 148	1 191	16 530	11 207	4 139
Cash Bank In Hand	17 727	47 891	71 339
Debtors	2 880	10 800	6 840
Net Assets Liabilities Including Pension Asset Liability	2 375	1 268	1 076
Tangible Fixed Assets	122	104	88

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 275	1 168	976
Shareholder Funds	2 375	1 268	1 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 462	800	1 296	834	834
Average Number Employees During Period				2	2	2	2	2
Creditors				49 969	15 841	28 502	20 593	10 814
Fixed Assets	122	104	88	183	156	133	580
Net Current Assets Liabilities	2 253	1 164	988	3 427	1 835	17 693	11 461	4 973
Total Assets Less Current Liabilities	2 375	1 268	1 076	3 610	1 991	17 826	12 041	4 973
Creditors Due Within One Year Total Current Liabilities	18 354	57 527
Tangible Fixed Assets Cost Or Valuation	250	250	250
Tangible Fixed Assets Depreciation	128	146	162
Tangible Fixed Assets Depreciation Charge For Period		18
Creditors Due Within One Year		57 527	77 191
Number Shares Allotted			100
Other Debtors Due After One Year		10 800	6 840
Par Value Share			1
Secured Debts		57 527	77 191
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			16

Company staff

Nigel C.

Role: Secretary

Appointed: 01 November 2006

Latest update: 8 January 2024

Catherine C.

Role: Director

Appointed: 01 November 2006

Latest update: 8 January 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Barlborough Old Hall Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Catherine C.

People with significant control

Nigel C.

Catherine C.

Accounts Documents

Company filings

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