Low Warden Barns 1 Ltd in Hexham, NE46 4SN

Description

Data updated on: 01-11-2023

08078955 is the registration number for Low Warden Barns 1 Ltd. This firm was registered as a Private Limited Company on 22nd May 2012. This firm has been active in this business for 12 years. The company could be reached at Low Warden Barns Low Warden in Hexham. The head office's postal code assigned to this address is NE46 4SN. This firm debuted under the name Herding Hill Farm Caravan & Camping Site, but for the last five years has been on the market under the name Low Warden Barns 1 Ltd. This firm's SIC and NACE codes are 55201 - Holiday centres and villages. Low Warden Barns 1 Limited filed its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-05-22.

As the information gathered suggests, the following business was incorporated 12 years ago and has been governed by two directors.

Previous company's names
Low Warden Barns 1 Ltd 2019-03-29
Herding Hill Farm Caravan & Camping Site Limited 2012-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-06-30	2020-06-30
Currency
Net Worth	-1 232	1 219	32 873	17 987

Balance Sheet
Cash Bank On Hand				8 690	8 196	10 733	624
Current Assets		27 828	109 334	98 634	204 301	122 251	1 255
Debtors			108 322	89 944	196 105	111 518	631
Other Debtors				89 945	196 105	111 518	631
Property Plant Equipment				43 167	45 800	34 898	34 897	20 500
Cash Bank In Hand	4 370	27 828	1 012	8 690
Tangible Fixed Assets			46 667	43 167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 332	1 119	32 773	17 887
Shareholder Funds	-1 232	1 219	32 873	17 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 333	9 739	21 315	21 315	35 712
Average Number Employees During Period							5	2
Corporation Tax Payable					12 000
Creditors				123 814	160 157	144 493	35 598	34 544
Increase From Depreciation Charge For Year Property Plant Equipment					406	11 576		14 397
Net Current Assets Liabilities		1 219	-13 794	-25 180	44 144	-22 242	-34 343	-34 544
Number Shares Issued Fully Paid					100	100
Other Creditors				109 831	143 161	143 743	35 490	34 544
Other Taxation Social Security Payable				745	864	750
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				52 500	55 539	56 212	56 212	56 212
Total Additions Including From Business Combinations Property Plant Equipment					3 039	674
Total Assets Less Current Liabilities	1 232	1 219	32 873	17 987	89 944	12 656	554	-14 044
Trade Creditors Trade Payables				13 238	4 132		108
Creditors Due Within One Year	5 602	26 609	123 128	123 814
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Anne D.

Role: Director

Appointed: 22 May 2012

Latest update: 11 January 2024

Stephen D.

Role: Director

Appointed: 22 May 2012

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 March 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Low Warden Barns 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Stephen D.

People with significant control

Stephen D.

Anne D.

Accounts Documents

Company filings

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