Barn Farm Storage Limited in Matlock, DE4 2BL

Description

Data updated on: 01-11-2023

This particular firm is situated in Matlock registered with number: 07371108. The firm was set up in the year 2010. The headquarters of the company is situated at Barn Farm Birchover. The zip code for this address is DE4 2BL. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Barn Farm Storage Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-09-09.

Due to the following firm's growth, it was necessary to appoint more executives: Mark C. and Gilbert H. who have been cooperating since February 2024 to exercise independent judgement of the following firm.

Gilbert H. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	15 519	8 065	8 203	10 543	13 315

Balance Sheet
Cash Bank In Hand	1	133	996	435	6 918	29 822
Current Assets	1	20 033	11 396	14 535	16 818	29 822	41 756	52 012	56 210	42 795	49 168	65 904	86 473
Debtors	0	19 900	10 400	14 100	9 900
Net Assets Liabilities Including Pension Asset Liability	1	15 519

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	15 518	8 064	8 202	10 542	13 314
Shareholder Funds	1	15 519	8 065	8 203	10 543	13 315

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						16 507	27 330	36 839	27 497	7 025	5 025	7 976	13 978
Creditors Due Within One Year		4 514	3 331	6 332	6 275	16 507
Net Current Assets Liabilities	1	15 519	8 065	8 203	10 543	13 315	14 426	15 173	28 713	35 770	44 143	57 928	72 495
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	1	15 519	8 065	8 203	10 543	13 315	14 426	15 173	28 713	35 770	44 143	57 928	72 495
Creditors Due Within One Year Total Current Liabilities	0	4 514

Company staff

Mark C.

Role: Director

Appointed: 26 February 2024

Latest update: 27 March 2024

Gilbert H.

Role: Director

Appointed: 09 September 2010

Latest update: 27 March 2024

Mark C.

Role: Secretary

Appointed: 09 September 2010

Latest update: 27 March 2024

People with significant control

Gilbert H.

Notified on 9 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Barn Farm Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Gilbert H.

Mark C.

Barry W.

People with significant control

Gilbert H.

Accounts Documents

Company filings

Filing category

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