Barley Mow Newbold Limited in Rugby, CV21 1HW

Description

Data updated on: 01-11-2023

Barley Mow Newbold Limited with reg. no. 09228201 has been on the market for 10 years. This particular Private Limited Company can be reached at 64 Main Street, Newbold in Rugby and its zip code is CV21 1HW. This company's principal business activity number is 56302, that means Public houses and bars. 31st March 2023 is the last time the accounts were reported.

Since 2014-09-22, this specific company has only had one managing director: Simon P. who has been administering it for 10 years.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	23 505

Balance Sheet
Cash Bank On Hand		102 699	125 196	95 026	71 078
Current Assets	100	136 685	158 181	128 646	116 029
Debtors		21 563	21 308	22 515	34 191
Other Debtors		21 563	21 132	22 515	33 064
Property Plant Equipment		25 450	21 877	21 466	17 594
Total Inventories		12 423	11 677	11 105	10 760
Cash Bank In Hand	100	102 699
Stocks Inventory		12 423
Tangible Fixed Assets		25 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		23 405
Shareholder Funds	100	23 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 253	11 626	19 174	27 996
Corporation Tax Payable				4 873
Corporation Tax Recoverable					1 127
Creditors		138 630	155 591	139 651	133 536
Increase From Depreciation Charge For Year Property Plant Equipment			6 373	7 548	8 822
Net Current Assets Liabilities	100	-1 945	2 590	-11 005	-17 507
Other Creditors		95 561	135 301	120 889	115 225
Other Taxation Social Security Payable		31 107	23 148	12 841	9 501
Property Plant Equipment Gross Cost		30 703	33 503	40 640	45 590
Total Additions Including From Business Combinations Property Plant Equipment			2 800	7 137	4 950
Total Assets Less Current Liabilities	100	23 505	24 467	10 461	87
Trade Creditors Trade Payables		11 962	-2 858	5 921	8 810
Amount Specific Advance Or Credit Directors		90 631	113 268	116 192
Amount Specific Advance Or Credit Made In Period Directors		63 265	22 892	34 412
Amount Specific Advance Or Credit Repaid In Period Directors		153 896	45 529	37 336
Average Number Employees During Period			8	8
Creditors Due Within One Year		138 630
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1		0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 703
Tangible Fixed Assets Cost Or Valuation		30 703
Tangible Fixed Assets Depreciation		5 253
Tangible Fixed Assets Depreciation Charged In Period		5 253
Trade Debtors Trade Receivables			176
Advances Credits Directors		90 631

Company staff

Simon P.

Role: Director

Appointed: 22 September 2014

Latest update: 29 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Barley Mow Newbold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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