Bashall Barn Limited in Clitheroe, BB7 3LQ

Description

Data updated on: 01-11-2023

Bashall Barn has been operating on the market for at least 25 years. Started under company registration number 03841486, this company operates as a Private Limited Company. You may visit the office of the firm during business hours at the following address: Bashall Barn Bashall Town, BB7 3LQ Clitheroe. The firm name change from Dracofield to Bashall Barn Limited came on Tue, 4th Apr 2000. This enterprise's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Bashall Barn Ltd reported its latest accounts for the period up to 31st December 2022. The business latest confirmation statement was released on 14th September 2023.

The company owns one restaurant or cafe. Its FHRSID is 36548. It reports to Ribble Valley and its last food inspection was carried out on 2018-11-21 in Bashall Barn, Ribble Valley, BB7 3LQ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Because of this particular company's constant growth, it was necessary to choose other directors, among others: Joseph B., Rebecca B., Mary B. who have been aiding each other since 2024 to promote the success of the company. In order to find professional help with legal documentation, this company has been utilizing the expertise of Simon B. as a secretary since 1999.

Previous company's names
Bashall Barn Limited 2000-04-04
Dracofield Limited 1999-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	979 967	1 198 621	1 202 354	1 213 906	1 244 528

Balance Sheet
Cash Bank On Hand					76 704	55 259	43 530	68 785	99 028	347 121	409 731
Current Assets	68 165	133 877	106 163	138 487	120 510	96 745	83 232	109 784	159 549	386 960	485 296
Debtors	3 002	8 258	1 076	13 327	5 016	4 003	126	657	20 682		35 726
Net Assets Liabilities					1 244 528	1 228 361	1 300 059	1 410 324	1 250 369	1 464 801	1 948 402
Other Debtors						3 653	126	157
Property Plant Equipment					1 261 579	1 526 817	1 584 491	1 746 054	1 686 918	1 666 079	1 926 923
Total Inventories					38 790	37 483	39 576	40 342	39 839	39 839	39 839
Cash Bank In Hand	39 038	98 419	76 987	98 680	76 704
Net Assets Liabilities Including Pension Asset Liability	979 967	1 198 621	1 202 354	1 213 906	1 244 528
Stocks Inventory	26 125	27 200	28 100	26 480	38 790
Tangible Fixed Assets	1 339 333	1 316 719	1 306 365	1 281 784	1 261 579

Capital & Reserves
Called Up Share Capital	1 319 829	1 569 829	1 569 829	1 569 829	1 569 829
Profit Loss Account Reserve	-339 862	-371 208	-367 475	-355 923	-325 301
Shareholder Funds	979 967	1 198 621	1 202 354	1 213 906	1 244 528

Other Financial Data
Accrued Liabilities					24 929	97 194
Accumulated Depreciation Impairment Property Plant Equipment					550 518	596 788	667 453	728 663	789 797	848 410	912 617
Additions Other Than Through Business Combinations Property Plant Equipment						311 508	128 339	222 773
Average Number Employees During Period					21	23	29	33	32	21	26
Creditors					45 475	44 165	42 855	403 969	44 167	34 167	24 948
Deferred Income					45 475	44 165
Increase From Depreciation Charge For Year Property Plant Equipment						46 270	70 665	61 210	61 134	58 613	64 207
Net Current Assets Liabilities	-308 651	-68 693	-55 916	-21 093	28 424	-254 291	-241 577	-294 185	-352 147	-128 186	84 042
Other Creditors					272	176 870	42 855	41 545
Other Taxation Social Security Payable						31 205	30 883	56 479
Prepayments					3 653	3 653
Property Plant Equipment Gross Cost					1 812 097	2 123 605	2 251 944	2 474 717	2 476 715	2 514 489	2 839 540
Taxation Social Security Payable					31 164	31 206
Total Assets Less Current Liabilities	1 030 682	1 248 026	1 250 449	1 260 691	1 290 003	1 272 526	1 342 914	1 451 869	1 334 771	1 537 893	2 010 965
Trade Creditors Trade Payables					35 721	45 766	24 278	16 354
Trade Debtors Trade Receivables					1 363	350		498
Accrued Liabilities Not Expressed Within Creditors Subtotal								41 545	40 235	38 925	37 615
Total Additions Including From Business Combinations Property Plant Equipment									1 998	37 774	325 051
Consideration For Shares Issued		250 000
Creditors Due After One Year	50 715	49 405	48 095	46 785	45 475
Creditors Due Within One Year	376 816	202 570	162 079	159 580	92 086
Fixed Assets	1 339 333	1 316 719	1 306 365	1 281 784	1 261 579
Nominal Value Shares Issued		1
Number Shares Allotted	1 319 829	1 569 829	1 569 829	1 569 829	1 569 829
Number Shares Issued		250 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 319 829	1 569 829	1 569 829	1 569 829	1 569 829

Company staff

Joseph B.

Role: Director

Appointed: 01 January 2024

Latest update: 19 March 2024

Rebecca B.

Role: Director

Appointed: 14 December 2021

Latest update: 19 March 2024

Simon B.

Role: Secretary

Appointed: 14 September 1999

Latest update: 19 March 2024

Mary B.

Role: Director

Appointed: 14 September 1999

Latest update: 19 March 2024

George B.

Role: Director

Appointed: 14 September 1999

Latest update: 19 March 2024

Simon B.

Role: Director

Appointed: 14 September 1999

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. has 1/2 or less of voting rights.

Simon B.

Notified on 9 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Bashall Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Rebecca B.

Simon B.

Mary B.

George B.

Simon B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Simon B.

George B.

Accounts Documents

Bashall Barn food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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