Barrel Top Wagons Ltd in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

The firm is located in Wells registered with number: 07845792. This firm was started in 2011. The headquarters of this company is located at 20 Chamberlain Street . The area code for this address is BA5 2PF. The firm's declared SIC number is 29203 - Manufacture of caravans. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 14th Nov 2022.

At the moment, the directors enumerated by this particular company are as follow: Benjamin R. appointed in 2019 in April and Joanne H. appointed on Monday 14th November 2011.

Executives with significant control over the firm are: Joanne H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Benjamin R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 422	1 545	-18 982	-27 468	540

Balance Sheet
Current Assets	21 431	35 807	49 798	85 340	80 682	75 358	33 498	43 406	75 254	205 666	116 920
Cash Bank In Hand	10 065	19 456	16 454	48 490	35 514
Debtors	866	851	3 994	0	2 668
Net Assets Liabilities Including Pension Asset Liability	1 422	1 545	-18 982	-27 468	540
Stocks Inventory	10 500	15 500	29 350	36 850	42 500
Tangible Fixed Assets	12 315	10 771	15 813	12 864	53 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 322	1 445	-19 082	-27 568	440
Shareholder Funds	1 422	1 545	-18 982	-27 468	540

Other Financial Data
Total Fixed Assets Additions	15 394	1 149	8 995	266	44 776
Total Fixed Assets Cost Or Valuation	15 394	16 543	25 538	25 804	70 580
Total Fixed Assets Depreciation	3 079	5 772	9 725	12 940	17 163
Total Fixed Assets Depreciation Charge In Period	3 079	2 693	3 953	3 215	4 223
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 210	2 000	2 050	2 730	1 920	2 500	2 500
Average Number Employees During Period						2	2	2	2	2	2
Creditors					132 349	111 025	98 238	93 976	108 511	200 347	103 774
Fixed Assets	12 315	10 771	15 813	12 864	53 417	24 906	38 568	34 012	30 338	37 723	47 164
Net Current Assets Liabilities	-10 893	-9 226	-34 795	-40 332	-52 877	-33 229	-64 740	-50 570	-71 185	5 442	15 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 438			193	123	2 196
Total Assets Less Current Liabilities	1 422	1 545	-18 982	-27 468	540	-8 323	-26 172	-16 558	-40 847	43 165	62 506
Creditors Due Within One Year Total Current Liabilities	32 324	45 033	84 593	125 672	133 559
Tangible Fixed Assets Additions	15 394	1 149	8 995	266	44 776
Tangible Fixed Assets Cost Or Valuation	15 394	16 543	25 538	25 804	70 580
Tangible Fixed Assets Depreciation	3 079	5 772	9 725	12 940	17 163
Tangible Fixed Assets Depreciation Charge For Period	3 079	2 693	3 953	3 215	4 223

Company staff

Benjamin R.

Role: Director

Appointed: 06 April 2019

Latest update: 8 March 2024

Benjamin R.

Role: Secretary

Appointed: 23 November 2016

Latest update: 8 March 2024

Joanne H.

Role: Director

Appointed: 14 November 2011

Latest update: 8 March 2024

People with significant control

Joanne H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Benjamin R.

Notified on 15 March 2018

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Barrel Top Wagons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Benjamin R.

Joanne H.

People with significant control

Joanne H.

Benjamin R.

Accounts Documents

Company filings

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