The Barley Mow Inn Limited in Matlock, DE4 2AY

Description

Data updated on: 01-11-2023

This particular The Barley Mow Inn Limited firm has been offering its services for fifteen years, as it's been established in 2009. Registered under the number 06952237, The Barley Mow Inn is categorised as a Private Limited Company located in The Barley Mow The Dale, Matlock DE4 2AY. This enterprise's registered with SIC code 56302 meaning Public houses and bars. The Barley Mow Inn Ltd released its latest accounts for the financial period up to October 1, 2022. Its most recent confirmation statement was submitted on July 3, 2023.

At the moment, the directors officially appointed by the following limited company are as follow: Michael B. designated to this position 6 years ago and Colette B. designated to this position in 2009.

Executives who have control over the firm are as follows: Colette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					365	3 255
Current Assets	6 679	6 792	3 500	15 392	7 133	10 323	46 350	52 114
Debtors				10 036	2 368	2 368
Net Assets Liabilities					7 213	233 374	209 851	192 749
Property Plant Equipment					181 337	405 512
Total Inventories					4 400	4 700
Cash Bank In Hand	679	292		1 356	365
Intangible Fixed Assets	66 600	62 900	59 200	55 500	51 800
Net Assets Liabilities Including Pension Asset Liability	8 835	4 922	11 656	2	7 213
Stocks Inventory	6 000	6 500	3 500	4 000	4 400
Tangible Fixed Assets	185 547	184 318	175 589	174 756	181 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 833	4 920	11 654		7 211

Other Financial Data
Accrued Liabilities Deferred Income							948
Accumulated Amortisation Impairment Intangible Assets					22 200	25 900
Accumulated Depreciation Impairment Property Plant Equipment					7 102	8 032
Additions Other Than Through Business Combinations Property Plant Equipment						2 605
Average Number Employees During Period					4	4	-3	-3
Bank Borrowings					195 497	186 497
Bank Overdrafts					3 579
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					174 500	174 500
Corporation Tax Payable					12 860	15 737
Creditors					36 193	42 421	-12 524	26 374
Fixed Assets	252 147	247 218	234 789	230 256	233 137	453 612	618 819	618 819
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						225 500
Increase From Amortisation Charge For Year Intangible Assets						3 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 680
Intangible Assets					51 800	48 100
Intangible Assets Gross Cost					74 000	74 000
Net Current Assets Liabilities	-30 452	-36 027	-23 708	-27 457	-29 060	-32 098	58 874	25 740
Other Creditors					3 658	3 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						750
Other Disposals Property Plant Equipment						3 000
Other Taxation Social Security Payable					12 939	20 469
Property Plant Equipment Gross Cost					188 439	413 544
Provisions For Liabilities Balance Sheet Subtotal					1 367	1 643	8 428	8 428
Total Assets Less Current Liabilities	221 695	211 191	211 081	202 799	204 077	421 514	677 693	644 559
Total Increase Decrease From Revaluations Property Plant Equipment						225 500
Trade Creditors Trade Payables					3 157	2 611
Advances Credits Directors
Capital Employed	8 835	4 922	11 656	2	7 213
Creditors Due After One Year	212 115	205 806	199 207	202 746	195 497
Creditors Due Within One Year	37 131	42 819	27 208	42 849	36 193
Intangible Fixed Assets Aggregate Amortisation Impairment	7 400	11 100	14 800	18 500	22 200
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	745	463	218	51	1 367
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				244	8 551
Tangible Fixed Assets Cost Or Valuation	187 944	187 944	180 444	180 688	188 439
Tangible Fixed Assets Depreciation	2 397	3 626	4 855	5 932	7 102
Tangible Fixed Assets Depreciation Charged In Period		1 229	1 229	1 077	1 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					800
Tangible Fixed Assets Disposals			7 500		800

Company staff

Michael B.

Role: Director

Appointed: 18 January 2018

Latest update: 16 April 2024

Colette B.

Role: Director

Appointed: 03 July 2009

Latest update: 16 April 2024

People with significant control

Colette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-02
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	1 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	1 October 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2 October 2016
End Date For Period Covered By Report	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	2 October 2017
End Date For Period Covered By Report	1 October 2018
Annual Accounts
Start Date For Period Covered By Report	2 October 2018
End Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	2 October 2019
End Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	2 October 2021
End Date For Period Covered By Report	1 October 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

The Barley Mow Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Colette B.

David W.

People with significant control

Colette B.

Michael B.

David W.

Accounts Documents

Company filings

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