Fairladies Barn Limited in Cumbria, CA14 2AL

Description

Data updated on: 01-11-2023

Fairladies Barn is a business located at CA14 2AL Cumbria at Milburn House, 3 Oxford Street. This business has been operating since 2007 and is registered under the registration number 06074867. This business has been actively competing on the UK market for 17 years now and company official state is active. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The company's most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-30.

With regards to this particular company, the full range of director's responsibilities have so far been fulfilled by William C. who was formally appointed in 2023. This company had been supervised by William C. until September 2014. Furthermore a different director, namely Nicola C. quit in January 2023. In order to provide support to the directors, the company has been utilizing the expertise of William C. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 137	-23 408	-35 309	-46 766	-44 470	-48 520

Balance Sheet
Cash Bank On Hand							115	387	356	692	394	923
Net Assets Liabilities						48 520	68 074	-93 702	-102 337	-85 246	-62 630	-48 651
Property Plant Equipment							6 902	6 099	5 376	4 726	8 892	7 892
Current Assets	27 111	22 450	15 341	67	133		115
Cash Bank In Hand	5 814	4 040	970	67	133
Debtors	21 297	18 410	14 371
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-15 137	-23 408	-35 309	-46 766	-44 470	-48 520
Tangible Fixed Assets	14 843	13 247	11 810	10 517	9 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 139	-23 410	-35 311	-46 768	-44 472
Shareholder Funds	-15 137	-23 408	-35 309	-46 766	-44 470	-48 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							14 744	15 547	16 270	16 920	18 207	19 207
Additions Other Than Through Business Combinations Property Plant Equipment											5 453
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							1	1	1	1	2	2
Creditors						56 825	75 091	100 188	108 069	90 664	71 916	57 466
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment								803	723	650	1 287	1 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-34 980	-40 655	-50 119	67	-43 661	-48 462	74 976	-99 801	-107 713	-89 972	-71 522	-56 543
Other Creditors											51 593	47 120
Other Taxation Social Security Payable											1 613	1 946
Property Plant Equipment Gross Cost								21 646	21 646	21 646	27 099	27 099
Total Assets Less Current Liabilities	-15 137	-23 408	-35 309	12 584	10 485	-40 157	68 074	-93 702	-102 337	-85 246	-62 630	-48 651
Trade Creditors Trade Payables											18 710	8 400
Fixed Assets	19 843	17 247	14 810	12 517	10 352	8 305	6 902
Accruals Deferred Income					11 161	8 363
Creditors Due After One Year				59 350	54 955
Creditors Due Within One Year	62 091	63 105	65 460	59 350	43 794	48 462
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 646	21 646	21 646	21 646	21 646
Tangible Fixed Assets Depreciation	6 803	8 399	9 836	11 129	12 294
Tangible Fixed Assets Depreciation Charged In Period		1 596	1 437	1 293	1 165