Upwaltham Barns Services Limited in Petworth, GU28 0LX

Description

Data updated on: 01-11-2023

Registered with number 07772099 thirteen years ago, Upwaltham Barns Services Limited is a Private Limited Company. The company's latest office address is Upwaltham Barns Upwaltham Barns, Upwaltham Petworth. The firm's SIC and NACE codes are 56210, that means Event catering activities. Upwaltham Barns Services Ltd reported its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-13.

Considering this particular enterprise's constant expansion, it was necessary to find further executives: Kate B. and Claire C. who have been participating in joint efforts since September 2011 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Kate B. owns 1/2 or less of company shares. Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	30 689	81 832	129 543

Balance Sheet
Cash Bank On Hand			42 861	102 406
Current Assets	75 712	127 974	143 712	208 416
Debtors	73 523	104 616	100 851	106 010
Net Assets Liabilities			129 543	166 623
Property Plant Equipment			4 764	2 166
Cash Bank In Hand	2 189	23 358	42 861
Net Assets Liabilities Including Pension Asset Liability	30 689	81 832	129 543
Tangible Fixed Assets	10 054	8 017	4 764

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 589	81 732	129 443
Shareholder Funds	30 689	81 832	129 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-25 162
Accumulated Depreciation Impairment Property Plant Equipment			9 359	11 957
Comprehensive Income Expense			69 982	69 340
Creditors			18 933	18 797
Dividend Per Share Interim			22 271	32 260
Dividends Paid			-22 271	-32 260
Increase From Depreciation Charge For Year Property Plant Equipment				2 598
Net Current Assets Liabilities	20 635	73 815	124 779	189 619
Profit Loss			69 982	69 340
Property Plant Equipment Gross Cost			14 123	14 123
Total Assets Less Current Liabilities			129 543	191 785
Creditors Due Within One Year	55 077	54 159	18 933
Fixed Assets	10 054	8 017	4 764
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Kate B.

Role: Director

Appointed: 13 September 2011

Latest update: 8 February 2024

Claire C.

Role: Director

Appointed: 13 September 2011

Latest update: 8 February 2024

People with significant control

Kate B.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Claire C.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 3 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	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Upwaltham Barns Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Claire C.

People with significant control

Kate B.

Claire C.

Accounts Documents

Company filings

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