Somerset Long Barn Limited in Somerset, TA4 1BG

Website

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www.somersetlongbarn.co.uk

Description

Data updated on: 01-11-2023

06155572 is a registration number used by Somerset Long Barn Limited. The firm was registered as a Private Limited Company on 2007-03-13. The firm has been active on the market for the last seventeen years. The firm may be gotten hold of in Pontis Pool Farm, Norton Fitzwarren, Taunton in Somerset. The company's postal code assigned is TA4 1BG. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Somerset Long Barn Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-13.

Lucy F. is the company's only managing director, who was assigned this position seventeen years ago.

Lucy F. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	30 231	12 481	6 138	-6 533	244	474

Balance Sheet
Current Assets	88 734	80 294	85 520	70 627	70 741	63 410	65 352	64 295	63 516	57 480	103 114	167 201	220 334
Net Assets Liabilities						2 845	21 563	20 556	21 624	26 298	25 809	44 368
Cash Bank In Hand	6 744	7 767	9 832	9 932	20 741	13 410
Debtors	81 990	72 527	75 688	60 695	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	30 231	12 481	6 138	-6 533	244	474
Tangible Fixed Assets	41 314	35 117	29 849	25 372	21 566	18 331
Intangible Fixed Assets			820	615	461	346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 131	12 381	6 038	-6 633	144	374
Shareholder Funds	30 231	12 481	6 138	-6 533	244	474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											26 060	24 153	75 219
Average Number Employees During Period								1	1	1	1	1	1
Creditors						78 896	59 370	57 018	53 179	40 774	25 044	19 003	13 000
Fixed Assets	41 314	35 117	30 669	25 987	22 027	18 677	15 581	13 279	11 287	9 592	8 153	6 930	5 889
Net Current Assets Liabilities	5 106	-11 796	-18 843	-28 857	-18 627	-15 486	5 982	7 277	10 337	16 706	68 760	80 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 044
Total Assets Less Current Liabilities	46 420	23 321	11 826	-2 870	3 400	3 191	21 563	20 556	21 624	26 298	76 913	87 524
Creditors Due After One Year Total Noncurrent Liabilities	10 550	5 916
Creditors Due Within One Year Total Current Liabilities	83 628	92 090
Provisions For Liabilities Charges	5 639	4 924	4 248	3 663	3 156	2 717
Tangible Fixed Assets Cost Or Valuation	75 518	75 518	75 518	75 518	75 518	75 518
Tangible Fixed Assets Depreciation	34 204	40 401	45 669	50 146	53 952	57 187
Tangible Fixed Assets Depreciation Charge For Period		6 197
Creditors Due After One Year		5 916	1 440
Creditors Due Within One Year		92 090	104 363	99 484	89 368	78 896
Intangible Fixed Assets Additions			1 093
Intangible Fixed Assets Aggregate Amortisation Impairment			273	478	632	747
Intangible Fixed Assets Amortisation Charged In Period			273		154	115
Intangible Fixed Assets Cost Or Valuation			1 093	1 093	1 093	1 093
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 268		3 806	3 235

Company staff

Lucy F.

Role: Director

Appointed: 13 March 2007

Latest update: 26 February 2024

People with significant control

Lucy F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Somerset Long Barn Limited

General information

Name:

Office Address:

Contact information

Website

www.somersetlongbarn.co.uk

Description

Financial data based on annual reports

Company staff

Lucy F.

Charlotte M.

People with significant control

Lucy F.

Accounts Documents

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