Podshavers Barn Limited in Devon, EX16 6AA

Description

Data updated on: 01-11-2023

Podshavers Barn came into being in 1999 as a company enlisted under no 03863503, located at EX16 6AA Devon at 21 Bampton Street. The firm has been in business for 25 years and its current status is active - proposal to strike off. The firm currently known as Podshavers Barn Limited, was previously known under the name of Oval (1462). The transformation has occurred in Wednesday 1st March 2000. The enterprise's principal business activity number is 56210 which means Event catering activities. 2020-12-31 is the last time when the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 3959. It reports to Somerset West and Taunton and its last food inspection was carried out on Tue, 22nd Jun 2021 in Podshavers Barn, Taunton Deane, TA4 3DW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As stated, this firm was founded in 1999 and has been overseen by three directors, and out this collection of individuals two (Tara M. and Robert M.) are still functioning.

Previous company's names
Podshavers Barn Limited 2000-03-01
Oval (1462) Limited 1999-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31
Currency
Net Worth	-26 266	-25 720

Balance Sheet
Cash Bank On Hand		6 577	4 491	3 538	3 095	8 354
Current Assets	9 726	14 667	12 891	11 572	3 948	8 354
Debtors	881	957	940	1 239	853
Net Assets Liabilities					-63 148	-63 375
Other Debtors		955	940	1 239
Property Plant Equipment		14 716	12 711	10 901	2 294	1 950
Total Inventories		7 133	7 460	6 795
Cash Bank In Hand	2 217	6 577
Stocks Inventory	6 628	7 133
Tangible Fixed Assets	16 863	14 716

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	-26 386	-25 840
Shareholder Funds	-26 266	-25 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 242	58 247	60 057	35 305	35 649
Average Number Employees During Period				12	11	2
Bank Borrowings Overdrafts						26 000
Corporation Tax Payable		1
Creditors		55 101	58 940	53 118	69 390	26 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 005	1 810	405	344
Net Current Assets Liabilities	-43 129	-40 436	-46 049	-41 546	-65 442	-39 325
Other Creditors		43 892	47 310	46 200	61 337	47 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 157
Other Disposals Property Plant Equipment					33 359
Other Taxation Social Security Payable		6 379	4 397	4 409	1 949
Property Plant Equipment Gross Cost		70 958	70 958	70 958	37 599
Total Assets Less Current Liabilities	-26 266	-25 720	-33 338	-30 645	-63 148	-37 375
Trade Creditors Trade Payables		4 829	7 233	2 509	6 104
Trade Debtors Trade Receivables					853
Creditors Due Within One Year	52 855	55 103
Number Shares Allotted		80
Other Reserves	40	40
Par Value Share		1
Share Capital Allotted Called Up Paid	80	80