Barn Oak Developments Limited in Sheffield, S21 3WY

Description

Data updated on: 01-11-2023

The firm is based in Sheffield under the following Company Registration No.: 10885942. It was registered in 2017. The headquarters of this firm is situated at Appleby House Unit 19 Ravenshorn Way Renishaw. The area code is S21 3WY. The enterprise's registered with SIC code 43320: Joinery installation. The firm's latest filed accounts documents detail the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-07-26.

There seems to be a group of two directors running this particular firm at the current moment, namely Kyle G. and Benjamin L. who have been carrying out the directors duties since July 2017.

Executives with significant control over the firm are: Kyle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin L. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 608	337 795	104 941	143 463	219 487
Current Assets	97 309	349 940	174 862	254 784	270 043
Debtors	65 301	6 945	64 321	104 921	42 356
Net Assets Liabilities	4 454	98 292	-25 635	65 651	107 054
Property Plant Equipment	4 269	3 202	2 422	8 405	51 892
Total Inventories	6 400	5 200	5 600	6 400	8 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 931	3 998	4 778	7 579	13 150
Average Number Employees During Period	3	3	4	5	7
Creditors	97 124	214 850	162 919	167 538	194 881
Fixed Assets	4 269	3 202	2 422	8 405	51 892
Increase From Depreciation Charge For Year Property Plant Equipment		1 067	780	2 801	5 571
Net Current Assets Liabilities	185	135 090	11 943	87 246	75 162
Property Plant Equipment Gross Cost	7 200	7 200	7 200	15 984	65 042
Total Additions Including From Business Combinations Property Plant Equipment				8 784	49 058
Total Assets Less Current Liabilities	4 454	138 292	14 365	95 651	127 054

Company staff

Kyle G.

Role: Director

Appointed: 27 July 2017

Latest update: 8 April 2024

Benjamin L.

Role: Director

Appointed: 27 July 2017

Latest update: 8 April 2024

People with significant control

Kyle G.

Notified on 27 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin L.

Notified on 27 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Barn Oak Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle G.

Benjamin L.

Aimee L.

People with significant control

Kyle G.

Benjamin L.

Accounts Documents

Company filings

Filing category

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