Barn's Designs Limited in Ashford, TN25 5DP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Barn's Designs Limited. The firm was started 11 years ago and was registered with 08519266 as its reg. no. The office of the company is situated in Ashford. You may visit it at 150b Bridge Street, Wye. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Barn's Designs Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-21.

According to the official data, this specific company is administered by a single director: Barnaby P., who was selected to lead the company in May 2013. Since 2013 Lucy M., had fulfilled assigned duties for the following company up to the moment of the resignation 10 years ago.

Barnaby P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	19 272	19 160	10 888

Balance Sheet
Current Assets	1	29 433	36 773	25 955	35 323	47 565	20 070	4 306	6 029	51 135
Net Assets Liabilities				10 888	15 742	21 123	15 464	3 475	705	33 135
Net Assets Liabilities Including Pension Asset Liability	1	19 272	19 160	10 888

Capital & Reserves
Shareholder Funds	1	19 272	19 160	10 888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 300	2 350	1 690	1 225	1 635	1 775
Average Number Employees During Period						1	1	1	1	1
Creditors				16 280	21 009	27 816	5 259	2 949	6 988	18 060
Fixed Assets		903	2 248	3 538	3 728	3 724	2 343	3 029	2 379	1 835
Net Current Assets Liabilities	1	19 675	18 952	9 675	14 314	19 749	14 811	1 671	39	33 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								314	920
Provisions For Liabilities Balance Sheet Subtotal				2 325	2 300
Total Assets Less Current Liabilities	1	20 578	21 200	13 213	18 042	23 473	17 154	4 700	2 340	34 910
Accruals Deferred Income		1 125	1 590	2 325
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 758	17 821	16 280
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		181	450
Share Capital Allotted Called Up Paid	1

Company staff

Barnaby P.

Role: Director

Appointed: 08 May 2013

Latest update: 14 January 2024

People with significant control

Barnaby P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 January 2015
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barn's Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby P.

Lucy M.

Lucy M.

People with significant control

Barnaby P.

Accounts Documents

Company filings

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