Barnstaple Strand Investments Limited in Barnstaple, EX31 4JL

Description

Data updated on: 01-11-2023

This company is situated in Barnstaple under the ID 00670476. It was registered in the year 1960. The headquarters of this company is situated at The Farmhouse Coxleigh Barton Shirwell. The zip code for this address is EX31 4JL. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Barnstaple Strand Investments Ltd filed its account information for the financial period up to 2023/03/31. The firm's most recent confirmation statement was released on 2023/05/09.

At the moment, there seems to be only one managing director in the company: Joanna G. (since April 1, 2007). The following business had been presided over by Michael B. till one year ago. What is more a different director, including Alfred B. gave up the position 19 years ago.

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna G. 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	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
Net Worth	1 271 436	1 276 489	1 283 986

Balance Sheet
Cash Bank On Hand			201 095	175 799	302 315	449 785	216 599	239 870	231 228	67 516
Current Assets	906 005	909 696	644 343	569 047	534 467	550 607	231 695	240 071	231 625	207 778
Net Assets Liabilities			1 184 794	1 178 827	1 145 118	1 160 120	1 096 356	1 098 742	1 107 488	1 139 748
Property Plant Equipment			1 713	1 285	1 847	1 385	1 038	778	583	437
Total Inventories			443 248	393 248	232 152	100 822
Debtors							15 096	201	397	140 262
Cash Bank In Hand	82 757	86 448	201 095
Net Assets Liabilities Including Pension Asset Liability	1 271 436	1 276 489	1 283 986
Stocks Inventory	823 248	823 248	443 248
Tangible Fixed Assets	753 046	752 284	751 713

Capital & Reserves
Called Up Share Capital	21 004	21 004	21 004
Profit Loss Account Reserve	536 367	541 420	548 917
Shareholder Funds	1 271 436	1 276 489	1 283 986

Other Financial Data
Secured Debts	275 000	266 124	0
Total Fixed Assets Cost Or Valuation	763 056	763 056	763 056
Total Fixed Assets Depreciation	10 010	10 772	11 343
Total Fixed Assets Depreciation Charge In Period		762	571
Accrued Liabilities Deferred Income				2 095	2 610				3 295	2 493
Accumulated Depreciation Impairment Property Plant Equipment			11 343	11 771	12 296	12 758	13 105	13 365	13 560	13 706
Additional Provisions Increase From New Provisions Recognised					-824	-78	11 523	-49	-37	-28
Creditors			112 070	42 095	42 610	43 364	477 897	452 833	426 746	403 496
Fixed Assets	753 046	752 284	751 713	751 285	751 847	751 385	1 481 316	1 481 056	1 480 861	1 480 715
Increase From Depreciation Charge For Year Property Plant Equipment				428	525	462	347	260	195	146
Investment Property			750 000	750 000	750 000	750 000	1 480 278	1 480 278	1 480 278	1 480 278
Investment Property Fair Value Model			750 000	750 000	750 000	750 000	1 480 278	1 480 278	1 480 278
Net Current Assets Liabilities	793 390	790 329	532 273	526 952	491 857	507 243	202 968	180 501	163 318	172 446
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			112 070	42 095	42 610	42 784	3 667	34 510	10 000
Other Taxation Social Security Payable						580			8 971
Par Value Share				1	1	1	1	1	1	1
Profit Loss				-5 967	-33 709	15 002				32 260
Property Plant Equipment Gross Cost			13 056	13 056	14 143	14 143	14 143	14 143	14 143
Provisions				99 410	98 586	98 508	110 031	109 982	109 945	109 917
Provisions For Liabilities Balance Sheet Subtotal			99 192	99 410	98 586	98 508	110 031	109 982	109 945	109 917
Total Additions Including From Business Combinations Property Plant Equipment					1 087
Total Assets Less Current Liabilities	1 546 436	1 542 613	1 283 986	1 278 237	1 243 704	1 258 628	1 684 284	1 661 557	1 644 179	1 653 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model							730 278
Average Number Employees During Period							2	1	1	1
Bank Borrowings Overdrafts							477 897	452 833	426 746	24 155
Corporation Tax Payable									8 971	7 595
Prepayments Accrued Income										140 000
Trade Debtors Trade Receivables							15 096	201	397	262
Creditors Due After One Year Total Noncurrent Liabilities	275 000	266 124	0
Creditors Due Within One Year Total Current Liabilities	112 615	119 367	112 070
Revaluation Reserve	714 065	714 065	714 065
Tangible Fixed Assets Cost Or Valuation	763 056	763 056	763 056
Tangible Fixed Assets Depreciation	10 010	10 772	11 343
Tangible Fixed Assets Depreciation Charge For Period		762	571

Company staff

Joanna G.

Role: Director

Appointed: 01 April 2007

Latest update: 10 February 2024

Susan B.

Role: Secretary

Resigned: 18 December 2016

Latest update: 10 February 2024

Michael B.

Role: Director

Resigned: 27 March 2023

Latest update: 10 February 2024

Alfred B.

Role: Director

Appointed: 08 November 1991

Resigned: 20 July 2005

Latest update: 10 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Ceased on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

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

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

Barnstaple Strand Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Susan B.

Michael B.

Alfred B.

People with significant control

Sarah B.

Joanna G.

Michael B.

Susan B.

Accounts Documents

Company filings

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