New Barn Holdings Limited in Winchester, SO23 7LB

Description

Data updated on: 01-11-2023

New Barn Holdings Limited with the registration number 09495951 has been in this business field for 9 years. The Private Limited Company can be reached at Woodhams Farm New Barn Off Springvale Road, Kings Worthy in Winchester and company's zip code is SO23 7LB. This enterprise's classified under the NACE and SIC code 52219 meaning Other service activities incidental to land transportation, n.e.c.. New Barn Holdings Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-18.

In order to satisfy the customer base, the firm is permanently being controlled by a number of two directors who are Claire W. and Simon W.. Their constant collaboration has been of cardinal use to this firm for 9 years.

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 006

Balance Sheet
Cash Bank In Hand	35 351
Cash Bank On Hand	35 351	14 516	5 669	42 872	5 960	20 270	21 092	48 667
Current Assets	40 437	23 649	11 747	42 961	6 957	23 501	24 131	50 164
Debtors	5 086	9 133	6 078	89	997	3 231	3 039	1 497
Net Assets Liabilities				81 590	113 474	295 607	273 788	249 579
Other Debtors	5 086	9 133	4 737
Property Plant Equipment	53 376	109 238	167 635	176 452	291 321	409 363	453 678
Tangible Fixed Assets	53 376

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 906
Shareholder Funds	3 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53	11 650	31 573	52 676	87 773	134 576	195 465	259 464
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						33 295	25 257	8 760
Creditors	90 807	124 644	146 772	137 823	159 295	33 295	25 257	108 360
Creditors Due Within One Year	90 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 425	12 922
Increase From Depreciation Charge For Year Property Plant Equipment		11 597	19 923	21 103	35 097	46 803	60 889	63 999
Net Current Assets Liabilities	-50 370	-100 995	-135 025	-94 862	-152 338	-31 144	-95 557	-58 196
Number Shares Allotted	100
Other Creditors	67 485	71 085	136 189	124 887	154 184	43 942	52 462	32 230
Other Taxation Social Security Payable		1 059	8 578	10 672	1 756	3 176	50 971	66 460
Par Value Share	1
Property Plant Equipment Gross Cost	53 429	120 888	199 208	229 128	379 094	543 939	649 143	653 913
Provisions For Liabilities Balance Sheet Subtotal					25 509	49 317	59 076	69 312
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 429
Tangible Fixed Assets Cost Or Valuation	53 429
Tangible Fixed Assets Depreciation	53
Tangible Fixed Assets Depreciation Charged In Period	53
Total Additions Including From Business Combinations Property Plant Equipment		67 459	78 320	29 920	149 966	164 845	105 204	4 770
Total Assets Less Current Liabilities	3 006	8 243	32 610	81 590	138 983	378 219	358 121	336 253
Trade Creditors Trade Payables	23 322	52 500	2 005	2 264	3 355	822	7 375	910
Trade Debtors Trade Receivables			1 341	89	997	3 231	3 039	1 497

Company staff

Claire W.

Role: Director

Appointed: 18 March 2015

Latest update: 6 March 2024

Simon W.

Role: Director

Appointed: 18 March 2015

Latest update: 6 March 2024

People with significant control

Simon W.

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

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New Barn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Simon W.

Julie S.

People with significant control

Simon W.

Claire W.

Accounts Documents

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