Barracks Farm Limited in Papplewick, NG15 8FG

Description

Data updated on: 01-11-2023

Barracks Farm Limited is officially located at Papplewick at Barracks Farm. Anyone can find this business by its post code - NG15 8FG. The company has been in business on the British market for twelve years. This company is registered under the number 08336164 and company's official status is active. The firm's declared SIC number is 35110 and their NACE code stands for Production of electricity. Barracks Farm Ltd released its latest accounts for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was released on 2022/12/11.

The directors currently chosen by the following firm are: Robert M. appointed on 2012-12-19 and Stuart M. appointed in 2012 in December.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. 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	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
Net Worth	212 168	391 836	391 425	452 346

Balance Sheet
Cash Bank In Hand		5	53 553
Cash Bank On Hand					40 655	121 873	59 232	148 818	65 242	81 188	124 445
Current Assets	2 000	2 005	55 553	155 057	81 495	178 258	263 443	368 520	374 290	509 933	162 735
Debtors	2 000	2 000	2 000	155 057	40 840	56 385	204 211	219 702	309 048	428 745	38 290
Net Assets Liabilities				452 346	511 996	612 902	620 739	643 389	681 566	774 518	683 970
Net Assets Liabilities Including Pension Asset Liability			391 425	452 346
Other Debtors				35 676	15 097	31 112	160 705	161 421	256 686	356 963	18 442
Property Plant Equipment				1 320 153	1 252 747	1 185 341	1 117 935	1 050 529	983 123	915 717
Tangible Fixed Assets			338 778	1 320 153

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	210 168	389 836	389 425	450 346
Shareholder Funds	212 168	391 836	391 425	452 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 355	85 761	153 167	220 573	287 979	355 385	422 791	490 197
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				806 400	755 316	673 992	588 674	500 688	297 283	231 126	117 551
Bank Borrowings Overdrafts				737 100	681 190	591 921	502 839	411 350	232 198	164 781	49 747
Creditors				737 100	681 190	591 921	502 839	411 350	232 198	164 781	49 747
Creditors Due After One Year				737 100
Creditors Due Within One Year	64 832	45 337	2 906	270 637
Fixed Asset Investments Additions	275 000	225 000
Fixed Asset Investments Cost Or Valuation	275 000	435 168
Fixed Asset Investments Disposals		64 832	435 168
Fixed Assets		435 168	338 778
Increase From Depreciation Charge For Year Property Plant Equipment					67 406	67 406	67 406	67 406	67 406	67 406	67 406
Investments Fixed Assets	275 000	435 168
Net Current Assets Liabilities	-62 832	-43 332	52 647	-115 580	-32 705	69 131	73 598	93 386	44 219	170 091	24 104
Number Shares Allotted	2 000	2 000	2 000	2 000
Number Shares Issued But Not Fully Paid							2 000	2 000	2 000	2 000	2 000
Other Creditors				195 021	24 022	20 000	100 000	180 000	260 000	260 000	39 492
Other Taxation Social Security Payable					864	2 331	1 777	3 322	2 929	8 366	28 743
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				1 338 508	1 338 508	1 338 508	1 338 508	1 338 508	1 338 508	1 338 508
Provisions For Liabilities Balance Sheet Subtotal				15 127	26 856	49 649	67 955	89 176	113 578	146 509	138 698
Provisions For Liabilities Charges				15 127
Secured Debts				810 767
Tangible Fixed Assets Additions			338 778	999 730
Tangible Fixed Assets Cost Or Valuation			338 778	1 338 508
Tangible Fixed Assets Depreciation				18 355
Tangible Fixed Assets Depreciation Charged In Period				18 355
Total Assets Less Current Liabilities	212 168	391 836	391 425	1 204 573	1 220 042	1 254 472	1 191 533	1 143 915	1 027 342	1 085 808	872 415
Trade Creditors Trade Payables				1 949	15 188	4 725	2 233	2 474	2 057	5 131	2 592
Trade Debtors Trade Receivables				119 381	25 743	25 273	43 506	58 281	52 362	71 782	19 848
Value Shares Allotted	2 000	2 000	2 000	2 000

Company staff

Robert M.

Role: Director

Appointed: 19 December 2012

Latest update: 30 March 2024

Stuart M.

Role: Director

Appointed: 19 December 2012

Latest update: 30 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
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
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Barracks Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Stuart M.

People with significant control

Robert M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barracks Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Stuart M.

People with significant control

Robert M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014