The Barns (n.e.) Ltd in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

The The Barns (n.e.) Ltd company has been in this business field for at least 20 years, as it's been founded in 2004. Registered under the number 05023165, The Barns (n.e.) is a Private Limited Company located in 77 Francis Road, Birmingham B16 8SP. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

At present, the following limited company is controlled by a single managing director: Shaban S., who was formally appointed in February 2004. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Mohammed S. as a secretary since the appointment on February 10, 2004.

Shaban S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	-470 524	100	100	-445 809	-445 809	-394 512

Balance Sheet
Cash Bank In Hand	100	100	100	2 326	2 326	239
Cash Bank On Hand							104
Current Assets	127 761	100 410	98 193	104 355	104 355	101 868	101 733	195 199	192 158	192 158	192 158	192 158	192 158
Debtors	127 661	98 092	98 092	102 029	102 029	101 629	101 629
Net Assets Liabilities							-369 962	358 306	364 104	364 104	364 104	364 104	364 104
Net Assets Liabilities Including Pension Asset Liability	-470 524	100	100	-445 809	-445 809	-394 512
Other Debtors							101 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-470 624	-488 493	-493 197	-445 909	-445 909	-394 612
Shareholder Funds	-470 524	100	100	-445 809	-445 809	-394 512

Other Financial Data
Bank Borrowings Overdrafts							279 496
Creditors							279 496	284 021	285 852	285 852	285 852	285 852	285 852
Creditors Due After One Year	230 859	350 032	335 763	329 077	329 077	311 414
Creditors Due Within One Year	367 426	238 771	255 527	221 087	221 087	184 966
Debtors Due After One Year	-127 661	-98 092	-98 092	-102 029	-101 629
Net Current Assets Liabilities	-239 665	-138 361	-157 334	-116 732	-116 732	-83 098	-90 466	88 822	93 694	93 694	93 694	93 694	93 694
Number Shares Allotted		100	100	100	100
Other Creditors							188 549
Other Taxation Social Security Payable							3 651
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-239 665	-138 361	-157 334	-116 732	-116 732	-83 098	-90 466	88 822	93 694	93 694	93 694	93 694	93 694
Trade Creditors Trade Payables							-1
Average Number Employees During Period									1	1	1
Provisions For Liabilities Balance Sheet Subtotal									926	926	926	926	926

Company staff

Shaban S.

Role: Director

Appointed: 10 February 2004

Latest update: 29 January 2024

Mohammed S.

Role: Secretary

Appointed: 10 February 2004

Latest update: 29 January 2024

People with significant control

Shaban S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012

The Barns (n.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaban S.

Mohammed S.

People with significant control

Shaban S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2015

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