Hardwick Barns Management Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

Located at Bank Gallery, High Street, Warwickshire CV8 1LY Hardwick Barns Management Limited is classified as a Private Limited Company registered under the 06382276 Companies House Reg No. The company was launched on 26th September 2007. The firm's SIC code is 98000, that means Residents property management. Hardwick Barns Management Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-26.

In order to satisfy the customer base, this particular limited company is being controlled by a number of two directors who are Susan L. and Carol L.. Their joint efforts have been of cardinal importance to the following limited company for 10 years. Another limited company has been appointed as one of the secretaries of this company: Kenilworth Trading Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32	-32	-32	-32	-32	-32

Balance Sheet
Cash Bank In Hand	835	1 870	1 398	2 125	2 809	2 255
Cash Bank On Hand						2 255	651	1 962	1 819	1 947	1 398	1 721	1 778
Current Assets	2 233	2 365	2 543	2 757	4 169	3 729	1 720	1 962
Debtors	1 398	495	1 145	632	1 360	1 474	1 069
Other Debtors						405

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-38	-38	-38	-38	-38	-38
Shareholder Funds	-32	-32	-32	-32	-32	-32

Other Financial Data
Creditors						3 761	1 752	1 955	1 813	1 941	1 392	1 715	527
Creditors Due Within One Year	2 265	2 397	2 575	2 789	4 201	3 761
Debtors Due Within One Year					1 360	1 474
Net Current Assets Liabilities	-32	-32	-32	-32	-32	-32	-32	7	6	6	6	6	1 251
Number Shares Allotted		6	6	6	6	6
Other Creditors						3 761	1 752	1 955	1 813	1 941	1 392	1 715	527
Other Creditors Due Within One Year					4 014	3 761
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Total Assets Less Current Liabilities	-32	-32	-32	-32	-32	-32	-32	7	6	6	6	6	1 251
Trade Creditors Within One Year					187
Trade Debtors Trade Receivables						1 069	1 069

Company staff

Susan L.

Role: Director

Appointed: 06 February 2014

Latest update: 5 April 2024

Carol L.

Role: Director

Appointed: 01 July 2010

Latest update: 5 April 2024

Kenilworth Trading Limited

Role: Corporate Secretary

Appointed: 26 September 2007

Address: High Street, Kenilworth, CV8 1LY, United Kingdom

Latest update: 5 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014

Hardwick Barns Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Carol L.

Kenilworth Trading Limited

Duncan H.

Rupert H.

Accounts Documents

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