Barnyard Trade Cars Limited in Rugby, CV21 1HY

Description

Data updated on: 01-11-2023

08007559 is a registration number used by Barnyard Trade Cars Limited. The company was registered as a Private Limited Company on Tue, 27th Mar 2012. The company has been actively competing in this business for the last twelve years. This enterprise could be gotten hold of in Hall Farm Brownsover Lane in Rugby. The area code assigned to this location is CV21 1HY. The enterprise's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. 2022-03-31 is the last time when account status updates were reported.

At present, we have only a single managing director in the company: David M. (since Thu, 30th Jan 2020). This business had been controlled by Rachel C. until 2020.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP

Balance Sheet
Cash Bank On Hand				31 206	8 043	11 055	4 212	6 234	2 529	13 284	2 737
Current Assets	68 697	58 041	143 092	162 276	124 708	52 810	85 177	98 939	156 944	135 514	137 006
Debtors	17 500		77 955		755	755	6 675		2 400		8 300
Net Assets Liabilities				40 861	7 392	-29 683	7 268	20 810	25 757	31 810	39 167
Property Plant Equipment				1 991	1 593	1 274	1 019	815	2 329	1 863	1 491
Total Inventories				131 070	115 910	41 000	74 290	92 705	152 015	122 230	125 969
Cash Bank In Hand	1 390	11 621	18 717	31 206
Net Assets Liabilities Including Pension Asset Liability	13 608	18 876	40 006	40 861
Stocks Inventory	49 807	46 420	46 420	131 070
Tangible Fixed Assets		575	1 081	1 991

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 606	18 874	40 004	40 859

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Deferred Income									1 200	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment				912	1 310	1 629	1 884	2 088	2 670	3 136	3 508
Additions Other Than Through Business Combinations Property Plant Equipment									2 096
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts						587			50 000	9 298	9 298
Comprehensive Income Expense									6 947	8 053	23 957
Corporation Tax Payable									4 571	6 679	10 784
Creditors				123 406	118 909	83 767	78 928	78 944	83 516	70 698	74 461
Dividends Paid									2 000	2 000	16 600
Fixed Assets									2 329	1 863	1 491
Income Expense Recognised Directly In Equity									2 000	2 000	16 600
Increase From Depreciation Charge For Year Property Plant Equipment					398	319	255	204	582	466	372
Net Current Assets Liabilities	13 608	18 301	38 925	38 870	5 799	-30 957	6 249	19 995	23 428	64 816	62 545
Number Shares Allotted										2	2
Other Creditors				46 864	-7 093	-10 901	2 003	7 373	23 091	10 001	10 000
Other Taxation Social Security Payable									181	530
Profit Loss									6 947	8 053	23 957
Property Plant Equipment Gross Cost				2 903	2 903	2 903	2 903	2 903	4 999	4 999	4 999
Taxation Social Security Payable				23 238	10 614	2 228	6 573	6 864	8 595
Total Assets Less Current Liabilities									75 757	66 679	64 036
Trade Creditors Trade Payables				53 304	104 388	91 853	70 352	64 707	51 830	36 842	39 655
Trade Debtors Trade Receivables					755	755	6 675		2 400		8 300
Value-added Tax Payable									3 844	2 477	3 306
Capital Employed	13 608	18 876	40 006	40 861
Creditors Due Within One Year	55 089	39 740	104 167	123 406
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		718	777	1 408
Tangible Fixed Assets Cost Or Valuation		718	1 495	2 903
Tangible Fixed Assets Depreciation		143	414	912
Tangible Fixed Assets Depreciation Charged In Period		143	271	498
Value Shares Allotted Increase Decrease During Period	2

Company staff

David M.

Role: Director

Appointed: 30 January 2020

Latest update: 28 January 2024

People with significant control

David M.

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

Rachel C.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Barnyard Trade Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Rachel C.

People with significant control

David M.

Rachel C.

Accounts Documents

Company filings

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