Malt Barn Limited in Thongsbridge, HD9 3JL

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2008-10-10. Established under company registration number 06720728, this company is classified as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: C/o Pierrepont Ltd Millfields House Huddersfield Road, HD9 3JL Thongsbridge. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Malt Barn Ltd released its account information for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was filed on Tuesday 10th October 2023.

The data at our disposal describing the firm's executives indicates that there are three directors: Philip B., Suzanne B. and Claire B. who assumed their respective positions on 2023-07-18, 2015-04-20 and 2008-10-10.

Claire B. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	-33 450	-39 197	-34 033	-34 503	-38 870	-32 811

Balance Sheet
Current Assets	1 685	13 351	14 122	13 065	6 580	21 092	14 917	25 140	31 289	34 865	41 125	43 385
Net Assets Liabilities						32 811	30 610	25 307	26 749	29 759	30 520	30 134
Cash Bank In Hand	1 365	13 351	13 989	13 065	6 464
Debtors	320		133		27
Net Assets Liabilities Including Pension Asset Liability	-33 450	-39 197	-34 033	-34 503	-38 957	-32 811
Tangible Fixed Assets	98 114	135 032	129 078	122 464	115 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-33 452	-39 199	-34 035	-34 505	-38 872
Shareholder Funds	-33 450	-39 197	-34 033	-34 503	-38 870	-32 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 240	225	200	56	650	225	250
Average Number Employees During Period								2	2	2	2	2
Creditors						157 679	149 330	148 268	149 609	148 845	149 978	149 723
Fixed Assets	98 114	135 032	129 078	122 464	115 850	109 874	103 565	97 497	91 184	84 871	78 558	76 454
Net Current Assets Liabilities	-131 564	-156 104	-151 407	-152 826	-144 520	-136 445	133 950	122 604	117 877	113 980	108 853	106 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			133	140	140	412	463	524	443
Total Assets Less Current Liabilities	-33 450	-21 072	-22 329	-30 362	-28 757	-26 571	118 945	25 107	26 693	29 109	30 295	29 884
Accruals Deferred Income		250	175	200	10 200	6 240
Creditors Due After One Year		18 125	11 529	3 941
Creditors Due Within One Year	133 249	169 205	165 529	166 031	151 151	157 949
Tangible Fixed Assets Additions		44 545
Tangible Fixed Assets Cost Or Valuation	107 001	151 546	151 546	151 546	147 971
Tangible Fixed Assets Depreciation	8 887	16 514	22 468	29 082	32 121
Tangible Fixed Assets Depreciation Charged In Period		7 627	5 954	6 614	6 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 575
Tangible Fixed Assets Disposals					3 575

Company staff

Philip B.

Role: Director

Appointed: 18 July 2023

Latest update: 26 February 2024

Suzanne B.

Role: Director

Appointed: 20 April 2015

Latest update: 26 February 2024

Claire B.

Role: Director

Appointed: 10 October 2008

Latest update: 26 February 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Malt Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Suzanne B.

Claire B.

Philip B.

People with significant control

Claire B.

Accounts Documents

Company filings

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