Hittisleigh Barton Limited in Exeter, EX6 6LF

Description

Data updated on: 01-11-2023

This enterprise called Hittisleigh Barton was started on 2016-01-04 as a Private Limited Company. This business's registered office can be gotten hold of in Exeter on The Barton Farm, Hittisleigh. Assuming you need to get in touch with the company by mail, its zip code is EX6 6LF. The registration number for Hittisleigh Barton Limited is 09934037. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were filed.

John M. and Katharine M. are the company's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 423	16 894	46 766	10 004	5 204	117 484	97 757	62 875
Current Assets	100 662	111 614	82 726	58 387	103 886	150 665	127 666	97 216
Debtors	88 239	94 720	35 960	48 383	98 682	33 181	29 909	34 341
Net Assets Liabilities	6 982	2 072	8 729	10 460	6 067	34 220	24 361	28 238
Other Debtors			500	47 007	97 556	32 806	29 909	34 341
Property Plant Equipment	7 678	9 846	11 205	14 223	14 745	19 234	18 288	18 001

Other Financial Data
Accrued Liabilities Deferred Income	97 484	116 717	80 889	59 158	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment	1 355	3 078	5 140	7 653	9 908	12 715	15 889	18 980
Additions Other Than Through Business Combinations Property Plant Equipment					2 777	7 296	2 228
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					40 000	31 693	27 595	24 164
Corporation Tax Payable	2 754	734	2 216	686		6 246	7 794
Corporation Tax Recoverable					191
Creditors	100 238	117 451	83 105	59 844	40 000	31 693	27 595	24 164
Deferred Income				57 517	69 173	80 858	74 636	51 557
Increase From Depreciation Charge For Year Property Plant Equipment	1 355	1 723	2 062	2 513	2 255	2 807	3 174	3 091
Net Current Assets Liabilities	424	-5 837	-379	-1 457	33 813	50 333	37 502	37 821
Other Creditors						500	1 400
Other Taxation Social Security Payable						6 860	466	1 349
Prepayments Accrued Income				1 375	935	375
Property Plant Equipment Gross Cost	9 033	12 924	16 345	21 876	24 653	31 949	34 177	36 981
Provisions For Liabilities Balance Sheet Subtotal	1 120	1 937	2 097	2 306	2 491	3 654	3 834	3 420
Total Additions Including From Business Combinations Property Plant Equipment	9 033	3 891	3 421	5 531				2 804
Total Assets Less Current Liabilities	8 102	4 009	10 826	12 766	48 558	69 567	55 790	55 822
Amount Specific Advance Or Credit Directors	75 542	78 334	7 280	6 276
Amount Specific Advance Or Credit Made In Period Directors	97 221	43 042	36 461	119 842
Amount Specific Advance Or Credit Repaid In Period Directors	21 679	40 250	107 515	120 846
Recoverable Value-added Tax	12 697	16 385	28 180	40 732
Prepayments				1 375

Company staff

John M.

Role: Director

Appointed: 04 January 2016

Latest update: 25 June 2025

Katharine M.

Role: Director

Appointed: 04 January 2016

Latest update: 25 June 2025

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Hittisleigh Barton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Katharine M.

People with significant control

John M.

Katharine M.

Accounts Documents

Company filings

Filing category

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