Barn Limited in Warlingham, CR6 9EJ

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Barn Limited, the firm registered at Forge Cottage, 55 Farleigh Road, Warlingham. This means it's been twenty two years Barn has prospered on the British market, as it was established on Fri, 1st Nov 2002. The registered no. is 04580099 and the company area code is CR6 9EJ. This business's Standard Industrial Classification Code is 62090: Other information technology service activities. The company's latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-11-01.

Our data detailing the following company's MDs suggests there are two directors: Yvonne M. and Robert M. who joined the team on Thu, 20th Oct 2016 and Fri, 1st Nov 2002.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				698	1 838	519	4 938	4 042	6 864	4 497	9 037	5 621
Current Assets	57 453		11 726	7 864	8 164	7 640	15 124	12 058	13 664	12 807	19 267	12 488
Debtors	57 175		11 726	7 166	6 326	7 121	10 186	8 016	6 800	8 310	10 230	6 867
Net Assets Liabilities				-3 430	128	2 852	7 869	6 107	5 486	2 501	2 949	200
Other Debtors				6 326	6 326	6 326	6 326	6 327	6 327	6 327	6 327	6 327
Property Plant Equipment				711	533	400	300	225	169	127	96	996
Cash Bank In Hand	278			698
Net Assets Liabilities Including Pension Asset Liability	28 953		3 008	-3 430
Tangible Fixed Assets	1 264	1 264	948	711

Capital & Reserves
Called Up Share Capital	31		31	32
Profit Loss Account Reserve	28 922		2 977	-3 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 601	7 779	7 912	8 012	8 087	8 143	8 185	8 216	8 548
Additions Other Than Through Business Combinations Property Plant Equipment												1 232
Amounts Owed By Group Undertakings Participating Interests												165
Average Number Employees During Period				2	2			3	2	2	2	2
Creditors				11 862	8 461	5 111	7 497	6 132	8 314	10 408	16 395	13 095
Fixed Assets									169	127
Increase From Depreciation Charge For Year Property Plant Equipment					178	133	100	75	56	42	31	332
Net Current Assets Liabilities	27 942		2 250	-3 998	-297	2 529	7 627	5 926	5 350	2 399	2 872	-607
Other Creditors				6 392	3 218	1 243	1 361	1 137	1 119	1 447	7 698	810
Other Taxation Social Security Payable				5 470	5 243
Property Plant Equipment Gross Cost				8 312	8 312	8 312	8 312	8 312	8 312	8 312	8 312	9 544
Provisions For Liabilities Balance Sheet Subtotal				143	108	77	58	44	33	25	19	189
Taxation Social Security Payable					5 243	3 868	6 136	4 995	7 195	8 181	7 743	11 827
Total Assets Less Current Liabilities	29 206		3 198	-3 287	236	2 929	7 927	6 151	5 519	2 526	2 968	389
Trade Creditors Trade Payables										780	954	458
Trade Debtors Trade Receivables				840		795	3 860	1 689	473	1 983	3 903	375
Capital Employed	28 953		3 008	-3 430
Creditors Due Within One Year	29 511		9 476	11 862
Number Shares Allotted			31	32
Number Shares Allotted Increase Decrease During Period				1
Par Value Share			1	1
Provisions For Liabilities Charges	253		190	143
Share Capital Allotted Called Up Paid	31		31	32
Tangible Fixed Assets Cost Or Valuation		8 312	8 312	8 312
Tangible Fixed Assets Depreciation		7 048	7 364	7 601
Tangible Fixed Assets Depreciation Charged In Period			316	237
Value Shares Allotted Increase Decrease During Period				1

Company staff

Yvonne M.

Role: Director

Appointed: 20 October 2016

Latest update: 2 February 2024

Yvonne M.

Role: Secretary

Appointed: 01 November 2002

Latest update: 2 February 2024

Role: Corporate Nominee Secretary

Appointed: 01 November 2002

Resigned: 01 November 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 2 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvonne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 October 2014

Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Yvonne M.

Robert M.

Yvonne M.

Jennifer M.

Christopher M.

Paul M.

Robert M.

Incorporate Secretariat Limited

People with significant control

Robert M.

Yvonne M.

Accounts Documents

Company filings

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