The Great Barn (place Barton) Limited in Exeter, EX6 7QP

Description

Data updated on: 01-11-2023

The Great Barn (place Barton) Limited with Companies House Reg No. 05373675 has been competing in the field for nineteen years. The Private Limited Company is located at The Great Barn Place Barton, Higher Ashton, Exeter and their area code is EX6 7QP. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The Great Barn (place Barton) Ltd filed its latest accounts for the period up to March 31, 2022. The most recent annual confirmation statement was filed on February 23, 2023.

The limited company owes its success and permanent growth to exactly two directors, specifically Lady B. and Sir B., who have been in charge of the company since 2005-02-28. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Lady B. as a secretary since February 2005.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma 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	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

Balance Sheet
Cash Bank On Hand	82 705	83 820	36 056	628 094	22 943	6 961	55 199	42 523
Current Assets	94 531	85 070	42 976	640 440	49 206	21 680	74 601	118 723
Debtors	11 826	1 250	6 920	12 346	26 263	14 719	19 402	76 200
Net Assets Liabilities	221 514	203 700	219 360	216 260	246 324	176 211	243 429	334 785
Other Debtors	11 826	1 250	6 920	12 346	26 263	14 719	12 173	76 200
Property Plant Equipment	200 204	535 295	519 772	512 959	497 760	486 164	487 983

Other Financial Data
Amount Specific Advance Or Credit Directors				627 582	10 244	13 955	13 447	69 950
Amount Specific Advance Or Credit Made In Period Directors					702 004	90 031	53 105	133 008
Amount Specific Advance Or Credit Repaid In Period Directors					84 666	65 832	80 507	49 611
Accumulated Depreciation Impairment Property Plant Equipment	119 771	135 294	150 817	166 150	183 185	197 407	214 750	2 130
Average Number Employees During Period			2	7	8	2	13	16
Bank Borrowings		18 464	18 720	19 224	19 224	30 462	33 334	31 718
Bank Borrowings Overdrafts		255 853	236 821	217 233	197 509	230 798	197 142	165 637
Creditors	4 167	261 686	250 571	225 150	223 592	243 965	212 142	175 637
Increase From Depreciation Charge For Year Property Plant Equipment		15 523	15 523	15 333	17 035	14 222	17 343	426
Net Current Assets Liabilities	25 477	-51 141	-32 770	-56 086	-12 184	-51 357	-16 270	37 369
Other Creditors	4 167	5 833	13 750	7 917	26 083	13 167	15 000	10 000
Other Taxation Social Security Payable	24 864	8 519	17 722	7 805	24 485	9 358	23 305	25 821
Property Plant Equipment Gross Cost	319 975	670 589	670 589	679 109	680 945	683 571	702 733	727 282
Provisions For Liabilities Balance Sheet Subtotal		18 768	17 071	15 463	15 660	14 631	16 142	18 037
Total Additions Including From Business Combinations Property Plant Equipment		350 614		8 520	1 836	2 626	19 162	24 549
Total Assets Less Current Liabilities	225 681	484 154	487 002	456 873	485 576	434 807	471 713	528 459
Trade Creditors Trade Payables	12 900	836	1 115	5 534		4 701
Trade Debtors Trade Receivables							7 229