New Barn Farm (dorset) Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

New Barn Farm (dorset) Ltd can be reached at 7 & 8 Church Street, in Wimborne. The area code is BH21 1JH. New Barn Farm (dorset) has been present in this business since the firm was started in 2015. The registered no. is 09591103. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. New Barn Farm (dorset) Limited released its account information for the period that ended on 2021-11-29. Its most recent confirmation statement was released on 2023-05-14.

Within this particular company, the full range of director's tasks have so far been performed by Lewis M. who was assigned this position in 2015.

Lewis M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 244	2	935	7 509	168	3 093	4 369
Current Assets	369 888	38 693	42 552	66 033	73 166	1 939 965	2 178 503
Debtors	368 644	22 391	6 272	9 814	10 093	1 846 872	2 062 694
Net Assets Liabilities	-47 593	-190 338	-279 743	635 409	620 123	109 765	-53 822
Other Debtors	351 278	11 061			10 060	33 644	161 389
Property Plant Equipment	50 586	77 074	61 955	50 925	34 045	28 116
Total Inventories		16 300	35 345	48 710	62 905	90 000	111 440

Other Financial Data
Amount Specific Advance Or Credit Directors	33	33	33	33	33
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors	67
Accrued Liabilities Deferred Income	2 495	2 495	2 495	2 495	2 495	10 115	17 870
Accumulated Depreciation Impairment Property Plant Equipment	16 862	55 968	47 749	62 769	50 536	59 909	6 474
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				120 162	-3 585	-116 577
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 877 630	1 161 425	1 233 636	444 454	290 220	1 442 772	107 666
Amounts Owed By Group Undertakings			56	956		1 813 228	1 897 385
Average Number Employees During Period	1	2	3	3	3	3	3
Bank Borrowings Overdrafts					5 211	15 010	28 579
Creditors	2 260 326	3 136 771	3 059 275	826 884	1 065 154	755 699	498 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 138	28 872	1 954	23 583		18 372
Disposals Investment Property Fair Value Model				1 275 837		4 822 287
Disposals Property Plant Equipment		28 550	66 995	3 678	35 989		26 875
Finance Lease Liabilities Present Value Total			34 917	34 034	17 096	8 292	9 860
Fixed Assets	1 928 216	3 116 129	4 334 647	4 550 926	4 824 265	1 439 321	1 075 704
Increase Decrease In Property Plant Equipment			26 875				32 686
Increase From Depreciation Charge For Year Property Plant Equipment	16 862	46 244	20 653	16 974	11 350	9 373	1 589
Investment Property	1 877 630	3 039 055	4 272 691	4 500 000	4 790 220	1 410 705	991 913
Investment Property Fair Value Model	1 877 630	3 039 055	4 272 691	4 500 000	4 790 220	1 410 705	991 913
Investments Fixed Assets			1	1		500	500
Investments In Group Undertakings			1	1	-1	500	500
Net Current Assets Liabilities	284 517	-169 696	-1 555 115	-2 968 471	-3 022 411	-573 857	-630 695
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	615	1 169	144 489	1 457 984	1 481 921	1 354 909	1 373 189
Other Remaining Borrowings	1 957 146	2 678 591	3 857 676	2 248 466	2 442 850	1 714 117	1 233 746
Other Taxation Social Security Payable		11 892	23 600	23 378	38 986	52 326	86 455
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	67 448	133 042	109 704	113 694	84 581	88 025	136 027
Provisions				120 162	116 577
Provisions For Liabilities Balance Sheet Subtotal				120 162	116 577
Recoverable Value-added Tax	17 333	11 297	6 183	8 825			3 920
Total Additions Including From Business Combinations Property Plant Equipment	67 448	94 144	43 657	7 668	6 876	3 444	101 536
Total Assets Less Current Liabilities	2 212 733	2 946 433	2 779 532	1 582 455	1 801 854	865 464	445 009
Total Borrowings		2 678 591	3 899 653	2 298 503	2 478 975	1 735 081	1 638 423
Trade Creditors Trade Payables	82 261	192 833	116 175	79 028	105 110	64 465	59 499

Company staff

Lewis M.

Role: Director

Appointed: 14 May 2015

Latest update: 17 April 2024

People with significant control

Lewis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	28 February 2023

New Barn Farm (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

People with significant control

Lewis M.

Accounts Documents

Company filings

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