The Third Barn Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

The Third Barn is a business situated at TN23 1FB Ashford at 5th Floor Ashford Commercial Quarter. This company was formed in 2012 and is registered as reg. no. 08057898. This company has been on the UK market for 13 years now and company official state is active. This enterprise's principal business activity number is 73110: Advertising agencies. The Third Barn Limited reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-04.

Because of this particular enterprise's constant expansion, it became unavoidable to formally appoint new company leaders: Katie B. and Stephen K. who have been aiding each other since May 2012 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. 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	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	2024-03-31
Currency
Net Worth	62 847	90 002	103 050	58 157

Balance Sheet
Cash Bank On Hand				54 698	6 059	6 848	5 640	1 587	256	273	7 452
Current Assets	80 084	118 510	119 441	54 698	9 287	10 127	5 842	1 728	359	512	7 452	5 169
Debtors	26 640	44 760	14 400		3 228	3 279	202	141	103	239
Net Assets Liabilities				58 157	13 471	15 325	9 233	1 044	-1 977	-4 395	-135	538
Other Debtors						51	202
Property Plant Equipment				8 812	8 282	7 411	5 934	4 578	3 549	2 762	2 165
Cash Bank In Hand	44 183	71 187	105 041	54 698
Stocks Inventory	9 261	2 563
Tangible Fixed Assets	13 256	10 492	9 538	8 812

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 747	89 902	102 950	58 057
Shareholder Funds	62 847	90 002	103 050	58 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 801	15 203	17 462	19 349	20 705	21 734	22 521	23 118
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				3 228
Corporation Tax Recoverable					3 228	3 228
Creditors				3 827	2 654	767	1 360	4 392	5 211	7 144	9 753	6 357
Fixed Assets											2 165	1 726
Increase From Depreciation Charge For Year Property Plant Equipment					2 402	2 259	1 887	1 356	1 029	787	597
Net Current Assets Liabilities	51 918	81 317	95 157	50 871	6 633	9 360	4 482	-2 664	-4 852	-6 632	-2 300	-1 188
Number Shares Issued Fully Paid							100
Other Creditors					2 654	767	1 360	4 392	5 211	7 144	8 742
Other Taxation Social Security Payable				599							1 010
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				21 613	23 485	24 873	25 283	25 283	25 283	25 283
Provisions For Liabilities Balance Sheet Subtotal				1 526	1 444	1 446	1 183	870	674	525	412
Total Additions Including From Business Combinations Property Plant Equipment					1 872	1 388	410
Total Assets Less Current Liabilities	65 174	91 809	104 695	59 683	14 915	16 771	10 416	1 914	-1 303	-3 870	-135	538
Creditors Due Within One Year	28 166	37 193	24 284	3 827
Net Assets Liability Excluding Pension Asset Liability			103 050	58 157
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 327	1 807	1 645	1 526
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 954
Tangible Fixed Assets Cost Or Valuation			19 659	21 613
Tangible Fixed Assets Depreciation			10 121	12 801
Tangible Fixed Assets Depreciation Charged In Period				2 680

Company staff

Katie B.

Role: Director

Appointed: 04 May 2012

Latest update: 18 June 2025

Stephen K.

Role: Director

Appointed: 04 May 2012

Latest update: 18 June 2025

People with significant control

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

The Third Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Stephen K.

People with significant control

Katie B.

Stephen K.

Accounts Documents

Company filings

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