Black Barn Group Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Situated at 76 St Johns Road, Tunbridge Wells TN4 9PH Black Barn Group Ltd is a Private Limited Company registered under the 12210820 Companies House Reg No. The company was founded five years ago. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

This company has a solitary managing director presently supervising the following limited company, specifically Sonia S. who has been performing the director's tasks for five years. That limited company had been managed by Monika J. till 2023. As a follow-up a different director, namely Gary J. quit in April 2023.

Sonia S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 685	440 750	355 411
Current Assets	218 652	475 469	372 202
Debtors		1 951	407
Net Assets Liabilities	-44 488	12 675
Other Debtors		1 951	407
Property Plant Equipment	900	675	506
Total Inventories	196 967	32 768	16 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	525	694
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 092 000
Bank Borrowings Overdrafts	488 599
Creditors	488 599	910 469	615 159
Disposals Investment Property Fair Value Model		645 000	187 000
Fixed Assets	1 092 900	447 675	260 506
Increase From Depreciation Charge For Year Property Plant Equipment	300	225	169
Investment Property	1 092 000	447 000	260 000
Investment Property Fair Value Model	1 092 000	447 000	260 000
Net Current Assets Liabilities	-648 789	-435 000	-242 957
Other Creditors	867 441	907 678	611 157
Other Taxation Social Security Payable		2 791	4 002
Property Plant Equipment Gross Cost	1 200	1 200
Total Additions Including From Business Combinations Property Plant Equipment	1 200
Total Assets Less Current Liabilities	444 111	12 675	17 549

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Black Barn Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia S.

Monika J.

Gary J.

Richard S.

People with significant control

Sonia S.

Accounts Documents

Company filings

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