Railton Barn Associates Limited in Bristol, BS32 4DL

Description

Data updated on: 01-11-2023

Railton Barn Associates Limited could be reached at 15 Glebe Field, Almondsbury in Bristol. Its area code is BS32 4DL. Railton Barn Associates has been operating on the British market since the firm was established in 2014. Its reg. no. is 08968858. This firm's SIC code is 99999 and has the NACE code: Dormant Company. The company's latest accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Friday 31st March 2023.

According to the data we have, this specific limited company was built in 2014-03-31 and has so far been governed by two directors.

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	10	10

Balance Sheet
Cash Bank On Hand				10	41 162	25 243	11 409	11 839	18 853
Current Assets				10	61 275	31 538	13 813	19 393	26 543
Debtors					20 113	6 295	2 404	7 554	7 690
Property Plant Equipment					816	831	808	417
Net Assets Liabilities					5 816	9 031	2 617
Cash Bank In Hand	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10

Capital & Reserves
Shareholder Funds	10	10	10	10

Other Financial Data
Accrued Liabilities					3 128	1 000	1 000	1 000	1 320
Accumulated Depreciation Impairment Property Plant Equipment					192	576	1 066	1 457	19
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					6 650	5 835		1 436	3 972
Corporation Tax Recoverable							204	204	204
Creditors					56 275	22 958	12 004	16 650	18 869
Increase From Depreciation Charge For Year Property Plant Equipment					192	384	490	391	22
Loans From Directors					41 991
Net Current Assets Liabilities				10	5 000	8 580	1 809	2 743	7 674
Number Shares Issued Fully Paid					5	2	2	2	5
Other Creditors						5 000	1 500	1 000	7 000
Other Taxation Social Security Payable					951	1 090	1 764	728	235
Par Value Share					1	1	1	1	1
Prepayments Accrued Income					10 043	4 854	1 000	4 650	2 685
Property Plant Equipment Gross Cost					1 008	1 407	1 874	1 650
Total Additions Including From Business Combinations Property Plant Equipment					1 008	399	467
Total Assets Less Current Liabilities				10	5 816	9 411	2 617	3 160	7 895
Trade Debtors Trade Receivables					10 070	1 441	1 200	2 700	4 801
Value-added Tax Payable					3 555
Nominal Value Shares Issued Specific Share Issue						1
Provisions For Liabilities Balance Sheet Subtotal						380

Company staff

Richard S.

Role: Director

Appointed: 31 March 2014

Latest update: 8 March 2024

Deborah S.

Role: Director

Appointed: 31 March 2014

Latest update: 8 March 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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

Railton Barn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Deborah S.

People with significant control

Deborah S.

Richard S.

Accounts Documents

Company filings

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