Nelly's Barn Limited in Newport, PO30 2JU

Description

Data updated on: 01-11-2023

Located at The Round House, Newport PO30 2JU Nelly's Barn Limited is classified as a Private Limited Company with 09607106 Companies House Reg No. The firm was set up 9 years ago. This firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. 2022/12/31 is the last time the accounts were filed.

As mentioned in the enterprise's register, since Tue, 26th May 2015 there have been two directors: Adele S. and Benjamin M..

Executives who have control over the firm are as follows: Benjamin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele S. 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	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	726	6 205

Balance Sheet
Cash Bank On Hand		8 751	4 455	3 609	14 150	5 788	24 337	3 557
Current Assets	12 812	10 342	24 638	30 391	50 722	6 178	25 020	3 937
Debtors			2 983			390	303
Net Assets Liabilities		6 441	-15 701	-65 340	-63 349	-102 413	-77 835	-80 386
Property Plant Equipment		27 606	28 082	29 019	27 787	27 378	44 613	48 589
Total Inventories		1 827	20 224	26 782	36 572		380	380
Cash Bank In Hand	11 564	8 515
Net Assets Liabilities Including Pension Asset Liability	726	6 205
Stocks Inventory	1 248	1 827
Tangible Fixed Assets	26 019	27 606

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	724	6 203
Shareholder Funds	726	6 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		750	1 428	2 310	2 542	2 814	4 926	7 643
Average Number Employees During Period				5	2	1	12	25
Creditors		31 743	71 445	124 750	141 858	110 067	123 030	110 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						141		218
Disposals Property Plant Equipment			391		1 230	264		788
Fixed Assets	26 019	27 606	28 082	29 019	27 787	27 378	44 613	48 589
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							9 500
Increase From Depreciation Charge For Year Property Plant Equipment			678	882	502	413	2 112	2 935
Net Current Assets Liabilities	-25 292	-21 401	-43 783	-94 359	-91 136	-103 889	-98 010	-106 602
Property Plant Equipment Gross Cost		28 356	29 510	31 329	30 599	30 192	49 539	56 232
Total Additions Including From Business Combinations Property Plant Equipment			1 545	1 819	500	127	19 347	7 481
Total Assets Less Current Liabilities	726	6 205	-15 701	-65 340	-63 349	-76 512	-53 397	-58 013
Creditors Due Within One Year	38 105	31 743
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 176	2 179
Tangible Fixed Assets Cost Or Valuation	26 176	28 356
Tangible Fixed Assets Depreciation	158	750
Tangible Fixed Assets Depreciation Charged In Period	158	592

Company staff

Adele S.

Role: Director

Appointed: 26 May 2015

Latest update: 2 January 2024

Benjamin M.

Role: Director

Appointed: 26 May 2015

Latest update: 2 January 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adele S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-26
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 July 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

Nelly's Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele S.

Benjamin M.

People with significant control

Benjamin M.

Adele S.

Accounts Documents

Company filings

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