Blacksmiths Barns Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The company is based in Coventry under the following Company Registration No.: 04929787. The firm was established in 2003. The headquarters of this firm is located at 1&2 Mercia Village Torwood Close Westwood Business Park. The area code for this address is CV4 8HX. This company's SIC code is 98000, that means Residents property management. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-14.

As suggested by the enterprise's register, since 2019 there have been two directors: Helen B. and Paul C.. Furthermore, the director's tasks are often backed by a secretary - Edward B., who was chosen by this limited company in August 2007.

Executives who have control over this firm are as follows: Anna C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 073	-63 077	-63 071	-45 953	-41 967

Balance Sheet
Cash Bank On Hand					119 098	43 783	9 965	1 151	14 183	356 824	1 257	80 298
Current Assets	8 567	13 695	13 472	133 375	123 652	48 482	14 924	6 545	18 277	358 400	1 833	81 230
Debtors	532	349	349	4 332	4 554	4 699	4 959	5 394	4 094	1 576	576	932
Other Debtors					1 251	126	1 449	1 617	1 827	1 474	474	96
Cash Bank In Hand	8 035	13 346	13 123	129 043	119 098
Property Plant Equipment					581
Tangible Fixed Assets	1 241 870	1 241 384	1 241 033	1 123 575	1 130 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 533	49 529	49 535	68 734	65 982
Shareholder Funds	-63 073	-63 077	-63 071	-45 953	-41 967

Other Financial Data
Accrued Liabilities Deferred Income						4 561	4 591	6 751	4 651	4 951	5 351
Average Number Employees During Period						1		1	2	2	2	2
Corporation Tax Payable							3 340		3 369	3 243	1 923
Corporation Tax Recoverable					349	349	349	349	349			836
Creditors					1 296 200	1 254 104	1 244 397	1 243 249	1 235 704	922 639	300 365	126 783
Disposals Investment Property Fair Value Model										625 000	210 000	268 000
Dividends Paid											7 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						69 421		59 000	40 000		83 000
Investment Property					1 130 000	1 230 000	1 230 000	1 289 000	1 329 000	704 000	577 000	284 000
Investment Property Fair Value Model					1 130 000	1 230 000	1 230 000	1 289 000	1 329 000	704 000	577 000	284 000
Net Current Assets Liabilities	-1 304 943	-1 304 461	-1 304 104	-1 169 528	-1 172 548	-1 205 622	-1 229 473	-1 236 704	-1 217 427	-564 239	-298 532	-45 553
Number Shares Issued Fully Paid							100
Other Creditors					13 540	7 603	692 580	691 953	691 731	380 436	29 439	30 965
Other Remaining Borrowings						545 677	538 876	539 535	530 943	533 999	263 642
Other Taxation Social Security Payable					235	10	10	10	10	10	10	10
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						2 974	3 161	3 428	1 918	102	102
Profit Loss						-3 076	20 351	51 769	59 277	28 188	145 707
Total Assets Less Current Liabilities	-63 073	-63 077	-63 071	-45 953	-41 967	24 378	527	52 296	111 573	139 761	278 468	238 447
Trade Creditors Trade Payables					5 579	5 000	5 000	5 000	5 000			90
Transfers To From Retained Earnings Increase Decrease In Equity								-59 000	-40 000	56 959	-105 254
Accrued Liabilities					4 393	4 561					5 351	4 576
Accumulated Depreciation Impairment Property Plant Equipment					5 332
Additions Other Than Through Business Combinations Investment Property Fair Value Model						30 579
Bank Borrowings Overdrafts					64 007
Creditors Due Within One Year	1 313 510	1 318 156	1 317 576	1 302 903	1 296 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 613
Disposals Property Plant Equipment						5 913
Fixed Assets					1 130 581	1 230 000
Increase From Depreciation Charge For Year Property Plant Equipment						281
Loans From Associates					543 463	545 677
Loans From Directors					664 983	691 253
Number Shares Allotted		100	100	100	100
Prepayments					2 954	2 974					102
Property Plant Equipment Gross Cost					5 913
Recoverable Value-added Tax						1 250
Revaluation Reserve	-112 706	-112 706	-112 706	-114 787	-108 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				92 800	462
Tangible Fixed Assets Cost Or Valuation	1 245 913	1 245 913	1 245 913	1 128 713	1 135 913
Tangible Fixed Assets Depreciation	4 043	4 529	4 880	5 138	5 332
Tangible Fixed Assets Depreciation Charged In Period		486	351	258	194
Tangible Fixed Assets Disposals				207 919
Tangible Fixed Assets Increase Decrease From Revaluations				-2 081	6 738