Cholsey Great Barns Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This enterprise called Cholsey Great Barns was started on September 24, 2001 as a Private Limited Company. This enterprise's headquarters can be contacted at Winchester on 25 St Thomas Street. Should you want to reach the company by mail, the area code is SO23 9HJ. The official reg. no. for Cholsey Great Barns Limited is 04292025. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when company accounts were reported.

The data at our disposal detailing the enterprise's members suggests a leadership of two directors: Margaret B. and Stephen B. who became members of the Management Board on March 26, 2012 and September 24, 2001. To find professional help with legal documentation, this particular company has been utilizing the skills of Margaret B. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 168	12 701	4 159	12 071	9 055	17 172	19 393
Current Assets	112 673	18 288	4 808	12 929	30 207	50 716	73 630
Debtors	100 505	5 587	649	858	21 152	33 544	54 237
Net Assets Liabilities	-236 326	-196 417	-147 496	-97 977	-66 064	-25 505	18 356
Other Debtors	4 772	4 772
Property Plant Equipment	58 969	57 481	56 004	54 535	53 073	51 616	50 162

Other Financial Data
Accrued Liabilities	1 001	1 801
Accumulated Depreciation Impairment Property Plant Equipment	15 796	17 284	18 761	20 230	21 692	23 149	24 603
Corporation Tax Payable	12 260	9 866
Creditors	1 181 398	1 056 318	987 814	945 932	932 053	910 177	885 282
Fixed Assets	858 969	857 481	856 004	854 535	853 073	851 616	850 162
Increase From Depreciation Charge For Year Property Plant Equipment		1 488	1 477	1 469	1 462	1 457	1 454
Investment Property	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	86 103	2 420	-15 686	-6 580	12 916	33 056	53 476
Other Creditors	4 000	1 056 318	987 814	945 932	932 053	910 177	885 282
Other Taxation Social Security Payable		10 067	12 277	13 009	8 507	11 504	11 825
Property Plant Equipment Gross Cost	74 765	74 765	74 765	74 765	74 765	74 765
Recoverable Value-added Tax	248
Total Assets Less Current Liabilities	945 072	859 901	840 318	847 955	865 989	884 672	903 638
Trade Creditors Trade Payables	9 309		2 015		13
Trade Debtors Trade Receivables	95 485	815	649	858	21 152	33 544	54 237

Company staff

Margaret B.

Role: Director

Appointed: 26 March 2012

Latest update: 7 May 2024

Margaret B.

Role: Secretary

Appointed: 24 September 2001

Latest update: 7 May 2024

Stephen B.

Role: Director

Appointed: 24 September 2001

Latest update: 7 May 2024

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cholsey Great Barns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret B.

Stephen B.

People with significant control

Stephen B.

Margaret B.

Accounts Documents

Company filings

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