Barn Farm Estates Management Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Barn Farm Estates Management has been on the market for at least 9 years. Started under number 09374578, the company is classified as a Private Limited Company. You may find the office of the firm during business times at the following location: 30-34 North Street, BN27 1DW Hailsham. The enterprise's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Barn Farm Estates Management Ltd reported its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-01-06.

Concerning this firm, the full scope of director's assignments have so far been carried out by Adam L. who was chosen to lead the company in 2015.

Adam L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2021-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		101	4	192	374	544
Current Assets	100	6 781	1 242	143 767	87 017	87 187
Debtors	100	6 680	1 238	143 575	86 643	86 643
Other Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Group Undertakings		6 680	1 238
Amounts Owed To Group Undertakings		5 220	5 220	103 121
Creditors		9 845	9 205	112 914	86 525	110 925
Net Current Assets Liabilities	100	-3 064	-7 963	30 853	492	-23 738
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		2 440	900	900	900	1 250
Other Taxation Social Security Payable		2 147	2 147	7 956	37	37
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	100	-3 064	-7 963	30 853	492	-23 738
Trade Creditors Trade Payables		38	938	937	85 588	71 638
Trade Debtors Trade Receivables				143 575	86 643	86 643
Bank Borrowings Overdrafts						38 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Adam L.

Role: Director

Appointed: 06 January 2015

Latest update: 27 March 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barn Farm Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

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