Upwaltham Barns (lettings) Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

The Upwaltham Barns (lettings) Limited business has been on the market for at least seven years, as it's been established in 2017. Started with Registered No. 10756926, Upwaltham Barns (lettings) is categorised as a Private Limited Company with office in Greens Court, Midhurst GU29 9NQ. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Upwaltham Barns (lettings) Ltd reported its account information for the financial period up to 30th June 2022. The company's most recent annual confirmation statement was submitted on 4th May 2023.

Jasmine K. and Nicola K. are listed as firm's directors and have been cooperating as the Management Board since January 29, 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	99 201	114 100	106 164	164 204	125 843	136 354
Current Assets	99 201	120 187	108 232	164 204	125 843	137 738
Debtors		6 087	2 068			1 384
Net Assets Liabilities	121 037	218 833
Other Debtors						1 384
Property Plant Equipment	136 517	151 607	182 739	158 594	156 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 450	11 255	20 063	45 786	67 069	93 044
Average Number Employees During Period	2	2	2	2	3	3
Bank Borrowings Overdrafts	14 039			50 000
Creditors	14 039	52 961	41 306	97 496	39 936	32 159
Increase From Depreciation Charge For Year Property Plant Equipment	5 450	5 805	8 808	25 723	21 283	25 975
Net Current Assets Liabilities	-1 441	67 226	66 926	66 708	85 907	105 579
Other Creditors	47 633	21 073	16 950	11 463	11 508	6 143
Other Taxation Social Security Payable	33 219	28 609	22 775	32 075	25 647	21 943
Property Plant Equipment Gross Cost	141 967	162 862	202 802	204 380	223 780	238 089
Total Additions Including From Business Combinations Property Plant Equipment	141 967	20 895	39 940	1 578	19 400	14 309
Total Assets Less Current Liabilities	135 076	218 833	249 665	225 302	242 618	250 624
Trade Creditors Trade Payables	961	3 279	1 581	3 958	2 781	4 073
Trade Debtors Trade Receivables		6 087	2 068

Company staff

Jasmine K.

Role: Director

Appointed: 29 January 2024

Latest update: 19 February 2024

Nicola K.

Role: Director

Appointed: 05 May 2017

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Upwaltham Barns (lettings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine K.

Nicola K.

Timothy K.

Accounts Documents

Company filings

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