New Barn Garage (sussex) Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

New Barn Garage (sussex) came into being in 2003 as a company enlisted under no 04999585, located at RH12 1DQ West Sussex at Barttelot Court, Barttelot Road. The firm has been in business for 21 years and its last known status is active. The firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-18.

Presently, the business is presided over by a single director: Patrick P., who was selected to lead the company 20 years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Catherine P. as a secretary for the last 20 years.

Patrick P. is the individual who controls 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	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	29	540	29

Balance Sheet
Cash Bank On Hand			1 952	7 242	1 916	3 381	2 111	11 791	1 680	387
Current Assets	9 720	10 855	11 106	11 071	7 460	9 492	6 377	15 603	5 313	3 297
Debtors	6 909	7 907	8 354	3 029	4 744	5 311	3 466	3 012	3 233	2 510
Net Assets Liabilities			29	1 141	788	66	1 291	5 871	7 483	61
Other Debtors			856
Property Plant Equipment			3 848	5 743	6 260	5 143	5 368	5 006	6 478	6 540
Total Inventories			800	800	800	800	800	800	400	400
Cash Bank In Hand	2 011	2 148	1 952
Stocks Inventory	800	800	800
Tangible Fixed Assets	4 229	4 522	3 848

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28	539	28
Shareholder Funds	29	540	29

Other Financial Data
Accrued Liabilities Deferred Income			1 157	1 113	1 163	1 258	1 319	1 418	1 629	1 706
Accumulated Depreciation Impairment Property Plant Equipment			7 165	8 311	8 506	9 623	10 794	11 872	13 002	14 078
Additions Other Than Through Business Combinations Property Plant Equipment				3 041	2 112		1 396	716	2 602	1 138
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			6 257	5 745	4 448	5 959	4 525	5 684	791
Corporation Tax Recoverable										667
Creditors			14 155	14 639	11 868	13 695	9 541	13 787	3 077	8 533
Current Tax For Period			6 257	5 745
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-134	264
Increase From Depreciation Charge For Year Property Plant Equipment				1 146	1 407	1 117	1 171	1 078	1 130	1 076
Key Management Personnel Compensation Total			8 028	8 052
Net Current Assets Liabilities	-3 203	-3 078	-3 049	-3 568	-4 408	-4 203	-3 164	1 816	2 236	-5 236
Number Shares Issued Fully Paid							1		1	1
Other Creditors				687	329	29	22	31	26	5 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 212
Other Disposals Property Plant Equipment					1 400
Other Taxation Social Security Payable			3 622	3 590	2 839	3 812	2 650	3 371
Par Value Share						1	1	1	1	1
Payments To Related Parties			25 000	23 500
Prepayments Accrued Income			1 596	1 364	1 576	1 692	1 535	1 677	1 790	1 777
Property Plant Equipment Gross Cost			11 013	14 054	14 766	14 766	16 162	16 878	19 480	20 618
Provisions For Liabilities Balance Sheet Subtotal			770	1 034	1 064	874	913	951	1 231	1 243
Taxation Including Deferred Taxation Balance Sheet Subtotal			770	1 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 123	6 009
Total Assets Less Current Liabilities	1 026	1 444	799	2 175	1 852	940	2 204	6 822	8 714	1 304
Trade Creditors Trade Payables			3 119	3 504	3 089	2 637	1 025	3 283	631	978
Trade Debtors Trade Receivables			5 902	1 665	3 168	3 619	1 931	1 335	1 443	66
Advances Credits Made In Period Directors		685	1 140	405
Advances Credits Repaid In Period Directors		3 506	285	1 260
Advances Credits Directors			855
Creditors Due Within One Year	12 923	13 933	14 155
Provisions For Liabilities Charges	997	904	770
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation			11 013
Tangible Fixed Assets Depreciation		6 491	7 165
Tangible Fixed Assets Depreciation Charged In Period			674

Company staff

Catherine P.

Role: Secretary

Appointed: 06 January 2004

Latest update: 1 April 2024

Patrick P.

Role: Director

Appointed: 06 January 2004

Latest update: 1 April 2024

People with significant control

Patrick P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
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	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

New Barn Garage (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Patrick P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Patrick P.

Accounts Documents

Company filings

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