Barn 27 Limited in Crewe, CW2 6DD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Barn 27 Limited. The firm was established nineteen years ago and was registered with 05355428 as the registration number. This head office of this company is situated in Crewe. You may find them at 205a Nantwich Road. This firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. The business latest filed accounts documents were submitted for the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/07.

There's a single managing director now controlling the following company, specifically Christopher S. who has been doing the director's duties for nineteen years. What is more, the director's tasks are supported by a secretary - Carla S., who was officially appointed by the following company on 2005-02-07.

Christopher S. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	GBP	GBP
Net Worth	727		4 750

Balance Sheet
Cash Bank On Hand							33 782	39 844	44 959	38 077	47 078	55 243	43 744	17 525
Current Assets	9 171	24 402	24 402	30 076	27 595	30 438	44 967	50 120	53 933	52 561	62 980	62 043	43 744	17 552
Debtors	5 775	6 105	6 105	5 746	5 746	6 070	11 185	10 276	8 974	14 484	15 902	6 800		27
Net Assets Liabilities							18 050	25 136	27 666	26 851
Other Debtors							2 617	2 117	2 174	2 245
Property Plant Equipment							370	277	208	156	539	438	356
Cash Bank In Hand	3 396	18 297	18 297	24 330	21 849	24 368	33 782
Net Assets Liabilities Including Pension Asset Liability	727	4 750	4 750	10 579	13 987	15 349	18 050
Tangible Fixed Assets	505	379	379	879	659	494	370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	725	4 748	4 748	10 577	13 985	15 347	18 048
Shareholder Funds	727		4 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 802	2 895	2 964	3 016	3 141	3 242	3 324	300
Corporation Tax Payable							10 533	8 050	7 777	8 028	8 802	8 421	7 000	18 837
Creditors							27 287	25 261	26 475	25 866	15 759	18 920	8 889	20 011
Increase From Depreciation Charge For Year Property Plant Equipment								93	69	52	125	101	82	66
Net Current Assets Liabilities	222	4 371	4 371	9 700	13 328	14 855	17 680	24 859	27 458	26 695	47 221	43 123	34 855	-2 459
Other Creditors							12 354	12 861	13 115	13 237
Other Taxation Social Security Payable							4 400	4 350	5 583	4 601	624	1 649
Property Plant Equipment Gross Cost							3 172	3 172	3 172	3 172	3 680	3 680	3 680
Trade Debtors Trade Receivables							8 568	8 159	6 800	12 239	13 599	6 800
Accrued Liabilities												1 287	544	1 159
Average Number Employees During Period										2	2	2	2	1
Dividends Paid											17 000	40 000		23 600
Number Shares Issued Fully Paid											2	2	2	2
Par Value Share				1	1	1	1				1	1	1	1
Profit Loss											37 909	35 801	-8 350	-13 780
Recoverable Value-added Tax														27
Total Assets Less Current Liabilities	727		4 750							26 851	47 760	43 561	35 211	-2 169
Prepayments											2 303
Total Additions Including From Business Combinations Property Plant Equipment											508
Trade Creditors Trade Payables											-1	1
Creditors Due Within One Year Total Current Liabilities	8 949		20 031
Fixed Assets	505		379
Tangible Fixed Assets Cost Or Valuation	2 378		2 378	3 172	3 172	3 172	3 172
Tangible Fixed Assets Depreciation	1 873		1 999	2 293	2 513	2 678	2 802
Tangible Fixed Assets Depreciation Charge For Period			126
Capital Employed		4 750		10 579	13 987	15 349	18 050
Creditors Due Within One Year		20 031		20 376	14 267	15 583	27 287
Number Shares Allotted				2	2	2	2
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Additions				794
Tangible Fixed Assets Depreciation Charged In Period				294	220	165	124

Company staff

Carla S.

Role: Secretary

Appointed: 07 February 2005

Latest update: 19 March 2024

Christopher S.

Role: Director

Appointed: 07 February 2005

Latest update: 19 March 2024

People with significant control

Christopher S.

Notified on 7 February 2017

Nature of control:

over 3/4 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 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 October 2014

Barn 27 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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