Farmers Barns Limited in South Glamorgan, CF61 1RP

Description

Data updated on: 01-11-2023

Started with Reg No. 08466632 11 years ago, Farmers Barns Limited was set up as a Private Limited Company. Its current registration address is Rosedew Farm, Llantwit Major South Glamorgan. The enterprise's SIC and NACE codes are 55209 and their NACE code stands for Other holiday and other collective accommodation. Its most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-03-28.

According to the information we have, this firm was formed in March 2013 and has so far been managed by two directors. To provide support to the directors, this particular firm has been using the skills of Elizabeth D. as a secretary for the last 11 years.

Executives with significant control over the firm are: Dafydd D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	21 466	73 020	198 105

Balance Sheet
Cash Bank In Hand	27 487	27 317	39 198
Cash Bank On Hand			39 198	16 466	56 457	643	101 638	12 491
Current Assets	150 185	271 551	561 221	786 600	837 494	1 069 453	1 013 581	1 007 408
Debtors	122 698	244 234	522 023	630 134	626 037	869 914	911 943	994 917
Net Assets Liabilities			198 105	149 290	201 820	187 494	248 565	365 242
Net Assets Liabilities Including Pension Asset Liability	21 466	73 020	198 105
Other Debtors			516 022	610 248	602 004	5 966		1 291
Property Plant Equipment			1 263 558	1 274 534	1 368 476	1 397 356	1 592 366	1 604 073
Tangible Fixed Assets	508 956	1 253 599	1 263 558
Total Inventories				140 000	155 000	198 896

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 464	73 018	198 103
Shareholder Funds	21 466	73 020	198 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 014	17 194	30 847	47 692	51 865	57 148
Average Number Employees During Period			2	4	4	8	4	11
Bank Borrowings Overdrafts			551 463	514 365	478 211	442 561	535 671	465 422
Creditors			951 463	814 365	778 211	708 132	756 779	660 852
Creditors Due After One Year	431 226	990 868	951 463
Creditors Due Within One Year	206 449	461 262	675 211
Debtors Due After One Year		-236 533	-516 022
Disposals Property Plant Equipment					4 000
Finance Lease Liabilities Present Value Total			2 402
Increase From Depreciation Charge For Year Property Plant Equipment				11 180	13 653	16 845	4 173	5 283
Net Current Assets Liabilities	-56 264	-189 711	-113 990	-248 061	-330 079	-434 952	-511 635	-500 143
Number Shares Allotted	1	1	1
Other Creditors			400 000	300 000	300 000	265 571	221 108	195 430
Other Taxation Social Security Payable			31 146	14 506	17 555	34 071	16 383	17 845
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 269 572	1 291 728	1 399 323	1 445 048	1 644 231	1 661 221
Provisions For Liabilities Balance Sheet Subtotal				62 818	58 366	66 778	75 387	77 836
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	509 266	745 819	14 487
Tangible Fixed Assets Cost Or Valuation	509 266	1 255 085	1 269 572
Tangible Fixed Assets Depreciation	310	1 486	6 014
Tangible Fixed Assets Depreciation Charged In Period	310	1 176	4 528
Total Additions Including From Business Combinations Property Plant Equipment				22 156	111 595	45 725	239 183	16 990
Total Assets Less Current Liabilities	452 692	1 063 888	1 149 568	1 026 473	1 038 397	962 404	1 080 731	1 103 930
Trade Creditors Trade Payables			20 611	79 156	84 037	70 932	25 504	17 314
Trade Debtors Trade Receivables				12 897	17 750	23 101	27 294	9 674
Amounts Owed By Group Undertakings						840 847	884 649	983 952
Amounts Owed To Group Undertakings						431 288	439 720	416 726
Bank Borrowings							582 326	536 003
Bank Overdrafts								1 262
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-40 000
Total Borrowings							582 326	537 265

Company staff

Dafydd D.

Role: Director

Appointed: 28 March 2013

Latest update: 24 April 2024

Elizabeth D.

Role: Director

Appointed: 28 March 2013

Latest update: 24 April 2024

Elizabeth D.

Role: Secretary

Appointed: 28 March 2013

Latest update: 24 April 2024

People with significant control

Dafydd D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Farmers Barns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Elizabeth D.

Elizabeth D.

People with significant control

Dafydd D.

Elizabeth D.

Accounts Documents

Company filings

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