Bassmead Manor Barns Limited in St Neots, PE19 5JB

Description

Data updated on: 01-11-2023

Situated at Bassmead Manor, St Neots PE19 5JB Bassmead Manor Barns Limited is categorised as a Private Limited Company issued a 08226536 Companies House Reg No. The company was launched 12 years ago. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Bassmead Manor Barns Ltd filed its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2022-10-22.

Considering this enterprise's size, it became unavoidable to acquire other company leaders: Cordelia S. and Richard S. who have been participating in joint efforts since 2017-09-26 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	262 751	171 545	283 963	306 253	706 309	677 741
Current Assets	881 268	760 152	994 304	1 241 930	1 176 895	1 134 175
Debtors	618 517	588 607	710 341	935 677	470 586	456 434
Net Assets Liabilities	17 910	9 417	8 183	1 765	14 026	10 595
Other Debtors	128 629	113 111	138 098	205 730	157 741	184 550

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	489 888	475 496	572 243	729 947	312 845	271 884
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	100 770	111 773	150 072
Creditors	863 358	750 735	986 121	1 240 165	1 162 869	1 123 580
Current Tax For Period	100 770	111 773	38 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases	115 200	96 000	76 800	57 600	38 400	19 200
Net Current Assets Liabilities	17 910	9 417	8 183	1 765	14 026	10 595
Other Creditors	755 765	631 300	829 256	1 229 683	1 027 245	1 047 350
Other Taxation Social Security Payable	523	359	150 359	292	126 546	70 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 770	111 773	38 414
Total Assets Less Current Liabilities	17 910	9 417	8 183	1 765	14 026	10 595
Trade Creditors Trade Payables	6 300	7 303	6 506	10 190	9 078	5 846

Company staff

Cordelia S.

Role: Director

Appointed: 26 September 2017

Latest update: 13 February 2024

Richard S.

Role: Director

Appointed: 24 September 2012

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Richard S. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. P. Squire Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in St Neots at Staploe, PE19 5JB, Cambridgeshire and was registered as a PSC under the reg no 577438.

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

P. Squire Ltd

Address: Bassmead Manor Staploe, St Neots, Cambridgeshire, PE19 5JB, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 577438

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Peter S.

Notified on 6 April 2016

Ceased on 3 March 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bassmead Manor Barns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordelia S.

Richard S.

Peter S.

People with significant control

Richard S.

P. Squire Ltd

Peter S.

Accounts Documents

Company filings

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