The Barn Kitchen Ltd in Towcester, NN12 8JF

Description

Data updated on: 16-03-2021

2012 signifies the beginning of The Barn Kitchen Ltd, the firm located at 28 Banbury Road, Litchborough, Towcester. The company was founded on October 17, 2012. The firm reg. no. was 08257191 and its area code was NN12 8JF. This firm had been present on the British market for about nine years until January 26, 2021. Launched as Ramblers Cafe, the company used the business name until 2013, the year it was replaced by The Barn Kitchen Ltd.

As suggested by this firm's executives data, there were two directors: Barry W. and Jane W..

Executives who had significant control over the firm were: Jane W. owned 1/2 or less of company shares. Barry W. owned 1/2 or less of company shares.

Previous company's names
The Barn Kitchen Ltd 2013-01-28
Ramblers Cafe Ltd 2012-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	35

Balance Sheet
Cash Bank On Hand			1 029	6 075	7 613	7 081	10 647
Current Assets	11 866	22 311	10 876	15 627	15 629	14 163	10 647
Debtors	11 762	21 758	5 975	5 330	3 794	3 342
Net Assets Liabilities			494	1 915	3 779	282	8 812
Other Debtors			2 866	2 720	1 500	1 500
Property Plant Equipment			2 322	5 009	12 322	8 262
Total Inventories			3 872	4 222	4 222	3 740
Cash Bank In Hand	104	553	1 029
Tangible Fixed Assets	125		2 322
Intangible Fixed Assets			20 000
Net Assets Liabilities Including Pension Asset Liability	35	69	494
Stocks Inventory			3 872

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	33	67	492
Shareholder Funds	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			710	2 427	5 669	10 019
Additions Other Than Through Business Combinations Property Plant Equipment				4 404	10 555	290
Amounts Owed By Group Undertakings Participating Interests					2 294	1 842
Amounts Owed To Group Undertakings Participating Interests			4 250	975	4 411	5 413	1 169
Average Number Employees During Period			11	11	9	7	7
Corporation Tax Payable			-17	-12	-7	-7	63
Creditors			12 704	18 721	24 172	22 143	1 835
Disposals Intangible Assets							20 000
Fixed Assets			22 322	25 009	32 322	28 262
Increase From Depreciation Charge For Year Property Plant Equipment				1 717	3 242	4 350
Intangible Assets			20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-90	69	-1 828	-3 094	-8 543	-7 980	8 812
Other Creditors			2 074	10 134	14 177	8 916	300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 019
Other Disposals Property Plant Equipment							18 281
Other Taxation Social Security Payable			4 331	3 886	5 265	4 952	221
Property Plant Equipment Gross Cost			3 032	7 436	17 991	18 281
Total Assets Less Current Liabilities	35	69	20 494	21 915	23 779	20 282	8 812
Trade Creditors Trade Payables			2 066	3 738	326	2 869	82
Trade Debtors Trade Receivables			3 109	2 610
Creditors Due Within One Year	11 956	22 242	12 704
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	251		2 781
Tangible Fixed Assets Cost Or Valuation	251	251	3 032
Tangible Fixed Assets Depreciation	126	251	710
Tangible Fixed Assets Depreciation Charged In Period	126	125	459
Capital Employed	35	69	494
Creditors Due After One Year			20 000
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Cost Or Valuation			20 000

Company staff

Barry W.

Role: Director

Appointed: 31 October 2012

Latest update: 3 December 2023

Jane W.

Role: Director

Appointed: 17 October 2012

Latest update: 3 December 2023

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	28 November 2020
Confirmation statement last made up date	17 October 2019

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014

The Barn Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Jane W.

People with significant control

Jane W.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Barn Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Jane W.

People with significant control

Jane W.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013