Barley Fen Crafts Limited in Wethersfield, CM7 4AH

Description

Data updated on: 01-11-2023

07957782 is a registration number for Barley Fen Crafts Limited. It was registered as a Private Limited Company on 2012-02-21. It has been active in this business for the last twelve years. This enterprise could be contacted at Barley Fen Gosfield Road in Wethersfield. The head office's area code assigned to this place is CM7 4AH. The enterprise's SIC code is 1130 which means Growing of vegetables and melons, roots and tubers. Its latest accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-03-07.

As suggested by the following enterprise's executives list, for twelve years there have been two directors: Linda A. and David A..

Executives with significant control over the firm are: Linda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-15 474	-29 516	-39 386	-50 557

Balance Sheet
Cash Bank In Hand		204	51	283	644
Cash Bank On Hand					644	431	394	429	114	474	220	343
Current Assets		806	907	694	2 045	4 376	7 276	7 500	6 842	4 808	4 495	7 055
Debtors		602	856	411	1 401	545	482	521	178	334	275	712
Other Debtors					277	545	482	521	178	334	275	352
Property Plant Equipment					3 486	2 363	16 256	16 256	14 076	13 011	24 428
Tangible Fixed Assets		4 781	3 718	2 902	3 486
Total Inventories						3 400	6 400	6 550	6 550	4 000	4 000	6 000
Bank Loans Overdrafts Within One Year		21 061
Net Assets Liabilities Including Pension Asset Liability	0	-15 474	-29 516

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-15 476	-29 518	-39 388	-50 559
Shareholder Funds	0	-15 474	-29 516	-39 386	-50 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 756	3 879	5 373	5 373	7 553	9 857	11 952	15 755
Average Number Employees During Period						1		1	1	1	1	1
Creditors					56 088	70 089	86 440	99 600	108 718	117 168	145 458	152 908
Creditors Due Within One Year		21 061	34 142	42 982	56 088
Increase From Depreciation Charge For Year Property Plant Equipment						1 123	1 494		2 180	2 304	3 578	3 803
Net Current Assets Liabilities		-20 255	907	-42 288	-54 043	-65 713	-79 164	-92 100	-101 876	-112 360	-140 963	-145 853
Number Shares Allotted			2	2	2
Other Creditors					56 089	70 089	86 440	99 600	108 719	117 168	145 458	152 907
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					6 242	6 242	21 629	21 629	21 629	22 868	36 380
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		4 781	3 920		1 708
Tangible Fixed Assets Cost Or Valuation	0	4 781	4 534	4 534	6 242
Tangible Fixed Assets Depreciation	0	0	816	1 632	2 756
Tangible Fixed Assets Depreciation Charged In Period			816	816	1 124
Total Additions Including From Business Combinations Property Plant Equipment							15 387			1 239	14 995
Total Assets Less Current Liabilities	0	-15 474	4 625	-39 386	-50 557	-63 350	-62 908	-75 844	-87 800	-99 349	-116 535	-125 228
Trade Creditors Trade Payables					-1				-1			1
Trade Debtors Trade Receivables					1 124							360
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 483
Disposals Property Plant Equipment											1 483
Creditors Due After One Year			34 141
Creditors Due Within One Year Total Current Liabilities		21 061
Fixed Assets		4 781
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Plant Machinery		614
Plant Machinery Additions		614
Plant Machinery Cost Or Valuation	0	614
Plant Machinery Depreciation	0	0
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		602
Tangible Fixed Assets Disposals		0	4 167
V A T Current Asset		602	856

Company staff

Linda A.

Role: Director

Appointed: 21 February 2012

Latest update: 14 February 2024

David A.

Role: Director

Appointed: 21 February 2012

Latest update: 14 February 2024

People with significant control

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 13/06/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13/06/2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Barley Fen Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

David A.

People with significant control

Linda A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Barley Fen Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

David A.

People with significant control

Linda A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016