The Barn Club Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

This enterprise is known as The Barn Club Limited. This company was started 10 years ago and was registered with 09341466 as the registration number. The office of the firm is based in Marlow. You can contact them at Winter Hill House Marlow Reach, Station Approach. The enterprise's Standard Industrial Classification Code is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. The firm's latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Sun, 4th Dec 2022.

At the moment, the directors enumerated by the following limited company are as follow: Peter K. chosen to lead the company 9 years ago and Gary S. chosen to lead the company on 2014-12-04.

Gary S. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 135	58 992	19 225	34 636	54 458
Current Assets	91 600	71 495	33 704	51 759	76 302
Debtors	12 650	9 119	11 445	11 012	15 650
Other Debtors	12 650	9 119	11 445	11 012	15 650
Property Plant Equipment	44 082	41 142	32 561	26 024	19 486
Total Inventories	3 815	3 384	3 034	6 111	6 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 947	31 990	40 571	47 108	53 645
Average Number Employees During Period		6	4	4	5
Creditors	25 278	19 938	16 443	21 871	22 133
Fixed Assets	44 082	41 142	32 561	26 024	19 486
Increase From Depreciation Charge For Year Property Plant Equipment		9 043	8 581	6 537	6 537
Net Current Assets Liabilities	66 322	51 557	17 261	29 888	54 169
Other Creditors	6 091	1 800	14 208	3 489	2 972
Other Taxation Social Security Payable	4 070	5 239	1 115	6 148	6 324
Property Plant Equipment Gross Cost	67 029	73 132	73 132	73 131
Staff Costs Employee Benefits Expense				5
Total Additions Including From Business Combinations Property Plant Equipment		6 103
Total Assets Less Current Liabilities	110 404	92 699	49 822	55 912	73 655
Trade Creditors Trade Payables	15 117	12 899	1 120	12 234	12 837

Company staff

Peter K.

Role: Director

Appointed: 26 January 2015

Latest update: 29 March 2024

Gary S.

Role: Director

Appointed: 04 December 2014

Latest update: 29 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

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

The Barn Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Gary S.

Andrew C.

Michael E.

People with significant control

Gary S.

Accounts Documents

Company filings

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