Bassetsbury Barn Company Limited in High Wycombe, HP11 1QX

Description

Data updated on: 01-11-2023

The Bassetsbury Barn Company Limited business has been in this business for at least twenty three years, as it's been founded in 2001. Registered with number 04307561, Bassetsbury Barn Company is categorised as a Private Limited Company with office in Clarks Barn, High Wycombe HP11 1QX. This firm's registered with SIC code 71111 meaning Architectural activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-31.

According to the latest update, there is a solitary managing director in the company: Richard C. (since 2001-12-04). Since October 2001 Clive B., had been managing the company till the resignation 22 years ago. In addition another director, namely Robert S. quit in 2001. Furthermore, the managing director's responsibilities are assisted with by a secretary - Jeannette C., who was selected by the company seventeen years ago.

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
Net Worth	113 743	137 708	143 740

Balance Sheet
Cash Bank In Hand	40 944	81 480	96 064
Cash Bank On Hand			96 064	156 296	147 517	200 728	233 615	267 205	159 143	153 725
Current Assets	123 918	180 093	185 940	204 423	211 571	258 731	282 650	295 246	200 807	183 185
Debtors	82 974	98 613	89 876	48 127	64 054	58 003	49 035	28 041	41 664	29 460
Intangible Fixed Assets	19 000	9 500
Other Debtors			52 842	11 345	41 152	26 017	24 369	19 058	24 712	15 475
Property Plant Equipment			13 427	9 041	6 728	3 589	2 582	10 166	10 919	4 138
Tangible Fixed Assets	7 926	7 316	13 427
Net Assets Liabilities							204 167	194 260	164 568
Net Assets Liabilities Including Pension Asset Liability	113 743	137 708

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 643	137 608	143 640
Shareholder Funds	113 743	137 708	143 740

Other Financial Data
Accrued Liabilities Deferred Income			3 350	3 350	3 350	3 350
Accumulated Amortisation Impairment Intangible Assets			95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment			16 018	14 945	19 683	21 679	23 404	18 881	20 349	10 493
Average Number Employees During Period				2	2	3	3	4	4	4
Corporation Tax Payable			23 355	26 870	16 016	24 275
Creditors			55 627	46 703	51 664	75 790	81 065	43 649	47 158	30 621
Creditors Due Within One Year	37 101	59 201	55 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 380		2 063	1 152	6 365	2 702	12 099
Disposals Property Plant Equipment				5 958		2 168	1 145	6 365	2 794	17 115
Dividends Paid				77 600
Fixed Assets	26 926	16 816	13 427	9 041	6 728	3 589	2 582	10 166	10 919	4 138
Increase From Depreciation Charge For Year Property Plant Equipment				4 307	4 738	4 059	2 877	1 842	4 170	2 243
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 000	85 500	95 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Net Current Assets Liabilities	86 817	120 892	130 313	157 720	159 907	182 941	201 585	227 743	153 649	152 564
Number Shares Allotted			100
Number Shares Issued Fully Paid					100	100
Other Creditors			327	3 600	20	22 441	39 411	3 432	4 008	6 968
Other Taxation Social Security Payable			542	250	155	37 766	29 153	43 319	30 077	18 287
Par Value Share			1		1	1
Prepayments Accrued Income			18 303	21 301	31 652	26 017
Profit Loss				100 621
Property Plant Equipment Gross Cost			29 445	23 986	26 411	25 268	25 986	29 047	31 268	14 631
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 932	10 813
Tangible Fixed Assets Cost Or Valuation	22 541	22 611	29 445
Tangible Fixed Assets Depreciation	14 615	15 295	16 018
Tangible Fixed Assets Depreciation Charged In Period		4 267	4 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 587	3 979
Tangible Fixed Assets Disposals		3 862	3 979
Total Additions Including From Business Combinations Property Plant Equipment				499	2 425	1 025	1 863	9 426	5 015	478
Total Assets Less Current Liabilities	113 743	137 708	143 740	166 761	166 635	186 530	204 167	237 909	164 568	156 702
Trade Creditors Trade Payables			16 051	1 907	14 605	15 583	12 501	14 402	13 073	5 366
Trade Debtors Trade Receivables			17 127	15 481	22 902	31 986	24 666	8 983	16 952	13 985
Bank Borrowings Overdrafts								43 649
Amount Specific Advance Or Credit Directors	41 500	41 500