The Barley Mow (compton) Limited
The White House 164 Bridge Road SO31 7EH Southampton
Number: 07374463
Incorporation date: 2010-09-14
Dissolution date: 2016-02-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the launching of The Barley Mow (compton) Ltd, a company which was located at The White House, 164 Bridge Road, Southampton. It was established on 2010-09-14. The firm registered no. was 07374463 and the company post code was SO31 7EH. This firm had been operating on the British market for approximately 6 years until 2016-02-23.
Colin I. and Linda I. were registered as the firm's directors and were managing the company for 6 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 1 126 | 20 | 13 788 |
| Balance Sheet | ||||
| Bank Loans Overdrafts Within One Year | 1 168 | |||
| Cash Bank In Hand | 17 541 | 27 167 | 34 249 | 34 112 |
| Current Assets | 24 441 | 34 798 | 41 102 | 34 112 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 126 | 20 | 13 788 |
| Stocks Inventory | 6 900 | 7 631 | 6 853 | |
| Tangible Fixed Assets | 10 392 | 7 794 | 5 716 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 124 | 18 | 13 786 | |
| Shareholder Funds | 2 | 1 126 | 20 | 13 788 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 41 466 | 46 798 | ||
| Creditors Due Within One Year Total Current Liabilities | 34 831 | 41 466 | 46 798 | 20 324 |
| Fixed Assets | 10 392 | 7 794 | 5 716 | |
| Net Current Assets Liabilities | -10 390 | -6 668 | -5 696 | 13 788 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||
| Number Shares Allotted | 2 | |||
| Number Shares Allotted Increase Decrease During Period | 2 | |||
| Other Creditors Due Within One Year | 4 257 | 14 257 | 17 047 | 8 505 |
| Par Value Share | 1 | |||
| Plant Machinery | 10 392 | 7 794 | 5 716 | |
| Plant Machinery Cost Or Valuation | 12 990 | 12 990 | 12 990 | 7 274 |
| Plant Machinery Depreciation | 2 598 | 5 196 | 7 274 | 7 274 |
| Plant Machinery Depreciation Charge For Period | 2 598 | 0 | ||
| Plant Machinery Disposals | 0 | -5 716 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 990 | 12 990 | 12 990 | 7 274 |
| Tangible Fixed Assets Depreciation | 2 598 | 5 196 | 7 274 | 7 274 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 078 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 598 | 0 | ||
| Tangible Fixed Assets Disposals | 0 | -5 716 | ||
| Taxation Social Security Due Within One Year | 21 333 | 20 612 | 21 373 | 3 441 |
| Total Assets Less Current Liabilities | 2 | 1 126 | 20 | 13 788 |
| Trade Creditors Within One Year | 8 073 | 6 597 | 8 378 | 8 378 |
Role: Director
Appointed: 14 September 2010
Latest update: 14 August 2022
Role: Director
Appointed: 14 September 2010
Latest update: 14 August 2022
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 12 October 2015 |
| Return last made up date | 14 September 2014 |
| Annual Accounts 08/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 08/07/2014 |
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