Fathers Barn Ltd in Birmingham, B45 9JR

Description

Data updated on: 01-11-2023

This Fathers Barn Ltd business has been in this business field for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09859637, Fathers Barn is categorised as a Private Limited Company located in 135 New Road, Birmingham B45 9JR. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Fathers Barn Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2022-11-05.

Taking into consideration the company's constant expansion, it became imperative to appoint additional directors: Ian R. and Emma R. who have been collaborating for 9 years to exercise independent judgement of this business.

Executives who control the firm include: Ian R. owns 1/2 or less of company shares. Emma R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 567

Balance Sheet
Cash Bank On Hand		33 834	22 373	21 761
Current Assets	1 007	33 834	25 030	22 219
Debtors	668		2 657	458
Net Assets Liabilities		22 950	17 551	14 696
Other Debtors			28	28
Property Plant Equipment		2 011	1 609	2 063
Cash Bank In Hand	339
Net Assets Liabilities Including Pension Asset Liability	-2 567
Tangible Fixed Assets	1 759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 667
Shareholder Funds	-2 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 639	2 041	2 337
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		7 117	6 780	5 853
Creditors		7 117	6 780	5 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				266
Disposals Property Plant Equipment				450
Increase From Depreciation Charge For Year Property Plant Equipment			402	562
Net Current Assets Liabilities	-4 326	28 438	23 028	18 878
Other Creditors		1 058	1 117	2 319
Other Taxation Social Security Payable		3 455		135
Property Plant Equipment Gross Cost		3 650	3 650	4 400
Provisions For Liabilities Balance Sheet Subtotal		382	306	392
Total Additions Including From Business Combinations Property Plant Equipment				1 200
Total Assets Less Current Liabilities	-2 567	30 449	24 637	20 941
Trade Debtors Trade Receivables			2 629	430
Creditors Due Within One Year	5 333
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 199
Tangible Fixed Assets Cost Or Valuation	2 199
Tangible Fixed Assets Depreciation	440
Tangible Fixed Assets Depreciation Charged In Period	440
Value Shares Allotted	1

Company staff

Ian R.

Role: Director

Appointed: 06 November 2015

Latest update: 8 March 2024

Emma R.

Role: Director

Appointed: 06 November 2015

Latest update: 8 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	6 November 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23/12/2016
Date Approval Accounts	23/12/2016

Fathers Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Emma R.

People with significant control

Ian R.

Emma R.

Accounts Documents

Company filings

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