Low Sizergh Barn Limited in Kendal, LA8 8AE

Description

Data updated on: 01-11-2023

Low Sizergh Barn is a firm registered at LA8 8AE Kendal at Low Sizergh Barn Low Sizergh Farm. The enterprise was established in 2009 and is established as reg. no. 07103828. The enterprise has been present on the British market for 15 years now and the state is active. This business's registered with SIC code 56101 meaning Licensed restaurants. 2022/12/31 is the last time when the accounts were filed.

There is a number of three directors running this specific firm at present, including Alison P., John P. and Marjorie P. who have been performing the directors tasks since 2010-01-13. To find professional help with legal documentation, this firm has been utilizing the skills of Alison P. as a secretary for the last fourteen years.

Alison P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 956	8 167	36 643	77 834	54 729

Balance Sheet
Cash Bank On Hand					29 508	12 262	3 372	2 218	3 258	1 668	62 802	35 039
Current Assets	93 896	64 777	95 461	95 647	132 057	137 619	120 939	111 951	98 693	52 440	128 881	131 447
Debtors	16 784	7 761	17 418	6 835	26 953	37 099	28 892	19 015	4 784	5 894	3 775	15 175
Net Assets Liabilities					54 729	39 635	388	1 715	3 488	30 706	142 248	121 641
Property Plant Equipment					471 826	461 545	426 968	398 920	385 954	359 495	323 125	319 366
Total Inventories					75 596	82 618	83 273	86 582	85 406	41 512	58 154	77 834
Other Debtors									2 818	1 118		6 379
Cash Bank In Hand	9 668	2 096	19 199	25 817	29 508
Intangible Fixed Assets	153 708	145 208	136 708	128 208	119 708
Net Assets Liabilities Including Pension Asset Liability	-18 956	8 167	36 643	77 834	54 729
Stocks Inventory	67 444	54 920	58 844	62 995	75 596
Tangible Fixed Assets	575 106	547 420	513 962	500 772	471 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 056	8 067	36 543	77 734	54 629
Shareholder Funds	-18 956	8 167	36 643	77 834	54 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 455	9 672	7 577	6 850	3 211	3 117	3 227	3 590
Accumulated Amortisation Impairment Intangible Assets					50 292	58 792	67 292	75 792	84 292	92 792	101 292	109 792
Accumulated Depreciation Impairment Property Plant Equipment					281 390	323 752	364 184	396 691	425 296	453 433	426 494	430 223
Additions Other Than Through Business Combinations Property Plant Equipment						32 081
Average Number Employees During Period					59	59	58	46	50	47	44	48
Creditors					338 151	297 624	254 932	209 961	162 627	108 425	156 336	122 133
Fixed Assets	728 814	692 628	650 670	628 980	591 533	572 753	529 675	493 128	471 662	436 703	391 833	379 574
Increase From Amortisation Charge For Year Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						42 362	40 432	32 507	30 965	28 137	25 461	25 836
Intangible Assets					119 708	111 208	102 708	94 208	85 708	77 208	68 708	60 208
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-241 080	-209 984	-174 572	-145 269	-169 829	-194 496	-239 527	-249 174	-276 189	-270 428	-70 246	-104 685
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid					100	100
Other Inventories					75 596	82 618
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 470	5 640	5 402	4 136	5 245	3 366	4 150	3 399
Property Plant Equipment Gross Cost					753 216	785 297	791 151	795 611	811 250	812 928	749 619	749 589
Provisions For Liabilities Balance Sheet Subtotal					28 824	31 326	27 252	25 428	26 147	24 027	19 776	27 525
Total Assets Less Current Liabilities	487 734	482 644	476 098	483 711	421 704	378 257	290 149	243 954	195 473	166 275	321 587	274 889
Amount Specific Advance Or Credit Directors					10 811	63	8 783	335	738	11 389
Amount Specific Advance Or Credit Made In Period Directors						41 087	21 996	26 032	19 757	21 873
Amount Specific Advance Or Credit Repaid In Period Directors						51 961	13 150	35 150	18 684	34 000
Total Additions Including From Business Combinations Property Plant Equipment							5 854	4 459	19 535	1 678	16 220	24 800
Bank Borrowings Overdrafts									162 627	108 425	156 336	122 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 360		52 400	22 107
Disposals Property Plant Equipment									3 896		79 529	24 830
Other Creditors									50 739	54 319	12 100	70 162
Other Taxation Social Security Payable									43 329	30 123	61 685	50 009
Trade Creditors Trade Payables									198 958	94 003	91 743	81 758
Trade Debtors Trade Receivables									1 966	4 776	3 775	8 796
Creditors Due After One Year	481 806	447 789	413 006	376 352	338 151
Creditors Due Within One Year	334 976	274 761	270 033	240 916	301 886
Instalment Debts Due After5 Years	338 151	304 513	260 833	217 266	156 232
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	24 884	26 688	26 449	29 525	28 824
Value Shares Allotted	100	100	100	100	100

Company staff

Alison P.

Role: Secretary

Appointed: 13 January 2010

Latest update: 2 March 2024

Alison P.

Role: Director

Appointed: 13 January 2010

Latest update: 2 March 2024

John P.

Role: Director

Appointed: 13 January 2010

Latest update: 2 March 2024

Marjorie P.

Role: Director

Appointed: 13 January 2010

Latest update: 2 March 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2013-06-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 2015-09-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-09-01
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2014-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-07-01

Low Sizergh Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Alison P.

John P.

Marjorie P.

Yomtov J.

People with significant control

Alison P.

Accounts Documents

Company filings

Filing category

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