Dairy Barn came into being in 2008 as a company enlisted under no 06541147, located at NN3 6AP Northampton at 9-10 Scirocco Close. The firm has been in business for 16 years and its current state is liquidation. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.
Dairy Barn Ltd
General information
Name:
Dairy Barn Limited
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 06541147
Incorporation date: 2008-03-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 182 549 | 242 022 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 578 454 | 654 078 | |||||
| Current Assets | 206 147 | 266 121 | 341 275 | 601 251 | 665 940 | 739 975 | 740 873 |
| Debtors | 8 696 | 9 119 | 10 650 | 22 797 | 11 862 | ||
| Other Debtors | 878 | 881 | |||||
| Cash Bank In Hand | 197 451 | 257 002 | 330 625 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 182 549 | 242 022 | 313 626 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 182 547 | 242 020 | 313 624 | ||||
| Shareholder Funds | 182 549 | 242 022 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 44 697 | 45 261 | 46 844 | 39 516 | |||
| Net Current Assets Liabilities | 182 549 | 242 022 | 313 626 | 556 554 | 620 679 | 693 131 | 701 357 |
| Other Creditors | 25 284 | 29 163 | |||||
| Other Taxation Social Security Payable | 19 413 | 16 097 | |||||
| Total Assets Less Current Liabilities | 182 549 | 242 022 | 556 554 | 620 679 | 693 131 | 701 357 | |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 21 919 | 10 981 | |||||
| Creditors Due Within One Year Total Current Liabilities | 23 598 | 24 099 | |||||
| Capital Employed | 242 022 | 313 626 | |||||
| Creditors Due Within One Year | 24 099 | 27 649 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Company staff
Ian P.
Role: Director
Appointed: 20 March 2008
Latest update: 22 March 2024
Margery P.
Role: Secretary
Appointed: 20 March 2008
Latest update: 22 March 2024
Margery P.
Role: Director
Appointed: 20 March 2008
Latest update: 22 March 2024
People with significant control
Margery P.
Notified on
20 March 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Ian P.
Notified on
20 March 2017
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 | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 13 April 2024 |
| Confirmation statement last made up date | 30 March 2023 |
| Annual Accounts 10 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 9-10 Scirocco Close Moulton Park Northampton NN3 6AP. Change occurred on September 28, 2023. Company's previous address: Dairy Barn, Rock Farm Upper Harlestone Northampton NN7 4EL. (AD01)
filed on: 28th, September 2023
filed on: 28th, September 2023
address
Free Download
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