Barnhaven Farm Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Barnhaven Farm Limited with Companies House Reg No. 09620425 has been on the market for nine years. This particular Private Limited Company can be reached at Unity Chambers, 34 High East Street in Dorchester and its post code is DT1 1HA. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-03.

At the moment, this particular limited company is controlled by 1 managing director: Richard R., who was selected to lead the company in June 2015.

Richard R. is the individual with significant control over 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 621	1 878	8 162	13 214	6 627	24 485	38 179	8 427
Current Assets	10 651	15 613	23 453	33 149	39 280	43 940	72 138	84 371
Debtors	7 030	13 735	15 291	19 935	32 653	19 455	33 959	75 944
Net Assets Liabilities	239	255	214	6 184	7 687	7 007	23 751	27 643
Other Debtors	1 432	4 348	4 442	6 342	6 393
Property Plant Equipment	1 556	1 534	1 530	3 184	2 547	3 311	4 489	8 229

Other Financial Data
Accrued Liabilities					1 275	3 990	1 381	1 631
Accumulated Depreciation Impairment Property Plant Equipment	389	772	1 154	1 950	2 587	3 413	4 535	6 595
Additions Other Than Through Business Combinations Property Plant Equipment		363	377	2 450		1 590	2 300	5 800
Average Number Employees During Period	2	2	2	2	2	1	1	2
Creditors	18 468	23 393	31 269	36 649	40 640	46 744	59 378	71 457
Fixed Assets	8 056	8 034	8 030	9 684	9 047	9 811	10 989	14 729
Increase From Depreciation Charge For Year Property Plant Equipment		383	382	796	637	826	1 122	2 060
Investment Property	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Investment Property Fair Value Model	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-7 817	-7 780	-7 816	-3 500	-1 360	-2 804	12 762	12 914
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	12 607	17 236	22 745	33 148	35 586	39 043	47 639	56 198
Other Remaining Borrowings	5 400	5 400	5 400
Par Value Share			1	1	1	1	1	1
Prepayments					6 393	6 432	7 155	7 283
Property Plant Equipment Gross Cost	1 944	2 307	2 684	5 134	5 134	6 724	9 024	14 824
Taxation Social Security Payable	461	291	2 715	3 501	3 779	3 711	10 358	13 628
Total Borrowings	5 400	5 400	5 400
Trade Creditors Trade Payables		466	409
Trade Debtors Trade Receivables	5 598	9 387	10 849	13 593	26 260	13 023	26 806	68 661

Company staff

Richard R.

Role: Director

Appointed: 03 June 2015

Latest update: 5 December 2023

People with significant control

Richard R.

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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

Barnhaven Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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