Newgate Barn Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This business operates under the name of Newgate Barn Limited. This company was started twenty three years ago and was registered under 04255496 as its reg. no. The registered office of the firm is based in Coventry. You can reach them at Holt Court 2nd Floor, 16 Warwick Row. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-19.

Due to the following enterprise's number of employees, it was vital to appoint new company leaders: Sarah R. and Norman R. who have been cooperating since July 2001 to promote the success of the following business. To find professional help with legal documentation, the business has been utilizing the skillset of Sarah R. as a secretary for the last twenty three years.

Executives who have control over the firm are as follows: Norman R. owns 1/2 or less of company shares. Sarah R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	279 893	270 953	260 047	256 308	230 606	216 672

Balance Sheet
Cash Bank On Hand						34 390	40 944	39 458	37 896	46 576	55 548	56 930	70 932
Net Assets Liabilities						372 547	371 243	359 197	344 622	336 146	333 055	320 299	479 359
Property Plant Equipment										2 160	1 944	1 750	1 575
Cash Bank In Hand	90 271	86 102	79 399	70 763	35 193	34 390
Current Assets	90 271	86 102	79 399	70 763
Net Assets Liabilities Including Pension Asset Liability	279 893	270 953	260 047	256 308
Tangible Fixed Assets	207 268	207 033	206 799	205 156	205 156	205 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	279 793	270 853	259 947	256 208	230 506	216 572
Shareholder Funds	279 893	270 953	260 047	256 308	230 606	216 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										240	456	650	825
Average Number Employees During Period										2	100	2	2
Creditors						22 874	32 681	43 241	56 254	75 570	87 417	101 361	118 128
Dividends Paid						35 000	25 000
Fixed Assets	207 268	207 033	206 799	205 156					400 000	402 160	401 944	401 750	601 575
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													200 000
Increase From Depreciation Charge For Year Property Plant Equipment										240	216	194	175
Investment Property						400 000	400 000	400 000	400 000	400 000	400 000	400 000	600 000
Investment Property Fair Value Model								400 000	400 000	400 000	400 000	400 000	600 000
Net Current Assets Liabilities	73 069	64 295	53 558	51 152	25 450	11 516	8 263	-3 783	-18 358	-28 994	-31 869	-44 431	-47 196
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						17 607	27 413	37 858	50 253	72 091	81 539	96 349	112 695
Other Taxation Social Security Payable						5 267	5 268	5 383	6 001	3 479	5 878	5 012	5 433
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						21 066	23 696
Property Plant Equipment Gross Cost										2 400	2 400	2 400
Provisions For Liabilities Balance Sheet Subtotal						38 969	37 020	37 020	37 020	37 020	37 020	37 020	75 020
Total Additions Including From Business Combinations Property Plant Equipment										2 400
Total Assets Less Current Liabilities	280 337	271 328	260 357	256 308	230 606	216 672	408 263	396 217	381 642	373 166	370 075	357 319	554 379
Creditors Due Within One Year	17 202	21 807	25 841	19 611	9 743	22 874
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	444	375	310
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	207 501	207 501	207 501	205 156
Tangible Fixed Assets Depreciation	233	468	702
Tangible Fixed Assets Depreciation Charged In Period		235	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				702
Tangible Fixed Assets Disposals				2 345

Company staff

Sarah R.

Role: Secretary

Appointed: 19 July 2001

Latest update: 25 February 2024

Sarah R.

Role: Director

Appointed: 19 July 2001

Latest update: 25 February 2024

Norman R.

Role: Director

Appointed: 19 July 2001

Latest update: 25 February 2024

People with significant control

Norman R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 November 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Newgate Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Norman R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Norman R.

Sarah R.

Accounts Documents

Company filings

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