Black Barn Ltd in Wyboston, MK44 3AS

Description

Data updated on: 01-11-2023

Registered as 02916637 thirty years ago, Black Barn Ltd was set up as a Private Limited Company. The firm's active office address is Moat Cottage, The Lane Wyboston. Black Barn Ltd was registered twenty years ago under the name of Gary Day Woodworkers. This enterprise's registered with SIC code 43290 which means Other construction installation. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-07.

Garry D. is this specific enterprise's individual managing director, that was assigned to lead the company in 1994. What is more, the director's responsibilities are regularly assisted with by a secretary - Teresa D., who was chosen by this firm on 2006-05-06.

Previous company's names
Black Barn Ltd 2004-05-07
Gary Day Woodworkers Limited 1994-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 218	4 548

Balance Sheet
Cash Bank On Hand						30 971	47 693	30 155	25 929	39 631	42 658	19 315	34 633
Current Assets	23 537	17 788	10 017	27 228	16 416	32 458	50 893	32 120	27 888	39 720	45 351	19 813	35 260
Debtors	5 017	1 372	1 412	2 664	2 254	1 487	3 200	1 965	1 959	89	2 693	498	627
Net Assets Liabilities						8 039	11 516	21 551	22 524	25 679	27 187	18 834	19 394
Other Debtors									377	89	89
Property Plant Equipment						2 676	2 008	3 678	13 865	10 399	8 164	6 123	4 592
Cash Bank In Hand	18 520	16 416	8 605	24 564	14 162	30 971
Net Assets Liabilities Including Pension Asset Liability	3 218	4 548	3 462	3 778	9 485	8 039
Tangible Fixed Assets	11 279	8 459	6 344	4 758	3 568	2 676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 216	4 546	3 460	3 776	9 483	8 037
Shareholder Funds	3 218	4 548

Other Financial Data
Version Production Software										2 022	2 022	2 023	2 023
Accrued Liabilities									1 000	1 000	1 000	1 000	525
Accumulated Depreciation Impairment Property Plant Equipment						41 664	42 332	43 731	38 595	42 061	44 296	46 337	47 868
Additions Other Than Through Business Combinations Property Plant Equipment								3 069	15 895
Average Number Employees During Period									2	2	2	2	2
Creditors						26 779	41 174	13 548	16 894	22 464	24 777	5 939	19 586
Increase From Depreciation Charge For Year Property Plant Equipment							668	1 399	4 622	3 466	2 235	2 041	1 531
Loans From Directors									15 069	17 344	19 450	3 132	17 584
Net Current Assets Liabilities	-6 329	-2 704	-2 011	-355	6 362	5 679	9 719	18 572	10 994	17 256	20 574	13 874	15 674
Other Creditors						22 376	34 637	7 411	16 894	687	573	616	627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 758
Other Disposals Property Plant Equipment									10 844
Property Plant Equipment Gross Cost						44 340	44 340	47 409	52 460	52 460	52 460	52 460	52 460
Provisions For Liabilities Balance Sheet Subtotal						316	211	699	2 335
Recoverable Value-added Tax											399	498	627
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 335	1 976	1 551	1 163	872
Taxation Social Security Payable						3 953	6 037	4 863		2 037	3 754	1 191	850
Total Assets Less Current Liabilities	4 950	5 755	4 333	4 403	9 930	8 355	11 727	22 250	24 859	27 655	28 738	19 997	20 266
Trade Creditors Trade Payables						450	500	1 274
Trade Debtors Trade Receivables						1 487	3 200	1 965	1 582		2 205
Value-added Tax Payable										1 396
Capital Employed		4 548	3 462	3 778	9 485	8 039
Creditors Due Within One Year	29 866	20 492	12 028	27 583	10 054	26 779
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 732	1 207	871	625	445	316
Fixed Assets	11 279	8 459
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	44 340	44 340	44 340	44 340	44 340	44 340
Tangible Fixed Assets Depreciation	33 061	35 881	37 996	39 582	40 772	41 664
Tangible Fixed Assets Depreciation Charged In Period		2 820		1 586	1 190	892