Barley Mow Stables Limited in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Barley Mow Stables came into being in 2000 as a company enlisted under no 04128190, located at AL2 1HA St Albans at Wellington House 273-275 High Street. This company has been in business for 24 years and its official status is active. Established as Wyldecroft, this business used the name until 2001-01-17, then it got changed to Barley Mow Stables Limited. The enterprise's SIC code is 93199 meaning Other sports activities. December 31, 2022 is the last time when company accounts were reported.

As stated, the business was built in 2000-12-20 and has been managed by five directors, and out of them three (Terrance T., Christopher M. and Lynn M.) are still in the management. In addition, the director's duties are regularly aided with by a secretary - Lorraine M., who was chosen by this business twenty three years ago.

Previous company's names
Barley Mow Stables Limited 2001-01-17
Wyldecroft Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 833	-8 559	-9 057	-10 484	-17 297

Balance Sheet
Cash Bank In Hand	6 120	8 259	11 482	13 061	6 559
Cash Bank On Hand					6 559	10 641	2 834	6 120	4 973	6 323	2 729
Current Assets	6 612	8 728	11 926	13 644	7 028	11 258	3 447	6 665	5 513	6 818	3 146
Debtors	492	469	444	583	469	617	613	545	540	495	417
Other Debtors					469	617	613	545	540	495	417
Property Plant Equipment					154 749	154 513	159 248	160 384	159 889	159 551	159 323
Tangible Fixed Assets	157 407	156 327	155 591	155 091	154 749

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-8 839	-8 565	-9 063	-10 490	-17 303
Shareholder Funds	-8 833	-8 559	-9 057	-10 484	-17 297

Other Financial Data
Accrued Liabilities Deferred Income					600	600
Accumulated Depreciation Impairment Property Plant Equipment					9 528	9 764	9 939	10 669	11 164	11 502	11 730
Average Number Employees During Period						1
Creditors					179 074	178 384	172 819	174 228	172 137	167 904	164 076
Creditors Due Within One Year	172 852	173 614	176 574	179 219	179 074
Increase From Depreciation Charge For Year Property Plant Equipment						236	175	730	495	338	228
Net Current Assets Liabilities	-166 240	-164 886	-164 648	-165 575	-172 046	-167 126	-169 372	-167 563	-166 624	-161 086	-160 930
Number Shares Allotted		6	6	6	6
Other Creditors						178 435	172 870	174 189	172 130	167 671	164 043
Other Taxation Social Security Payable					172	-121	4	3	6	233	32
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					164 277	164 277	169 187	171 053	171 053	171 053
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	164 277	164 277	164 277	164 277
Tangible Fixed Assets Depreciation	6 870	7 950	8 686	9 186	9 528
Tangible Fixed Assets Depreciation Charged In Period		1 080	736	500	342
Total Additions Including From Business Combinations Property Plant Equipment							4 910	1 866
Total Assets Less Current Liabilities	-8 833	-8 559	-9 057	-10 484	-17 297	-12 613	-10 124	-7 179	-6 735	-1 535	-1 607
Trade Creditors Trade Payables					113	70	-55	36	1		1