Company information:
The Blue Barn Limited (No: 03428563)
Address: THE BLUE BARN LIMITED POOL ROAD, POOL IN WHARFEDALE, OTLEY, LS21 1EG, ENGLAND
Status: Active
Incorporated: 09-Mar-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Jul-2024
Industry Class: 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Current Director: JOHN STUART BATCHELOR ( DOB: Dec-1944 From: Sep-1997 )
Current Director: PHILIP DAVID DAY ( DOB: Nov-1950 From: Aug-2019 )
Current Director: PHILIP DAVID DAY ( DOB: Nov-1950 From: Aug-2019 )
Current Secretary: PHILIP DAVID DAY ( From: Jul-2012 )
Resigned Director: JOHN SCARR CALVERT ( From: Jul-1998 To: Aug-2000 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Sep-1997 To: Sep-1997 )
Resigned Director: RUPERT HENRY DIXON ( DOB: Mar-1909 From: Sep-1997 To: Apr-2002 )
Resigned Director: GRAHAM HUNTER ( From: Aug-2004 To: Jun-2007 )
Resigned Director: TONI ANN MCCOY ( DOB: Feb-1979 From: Oct-2015 To: Jun-2019 )
Resigned Secretary: JOHN STUART BATCHELOR ( DOB: Dec-1944 From: Sep-1997 To: Apr-2002 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Sep-1997 To: Sep-1997 )
Resigned Secretary: ANTHONY MICHAEL MASSARELLA ( DOB: Jul-1948 From: Apr-2002 To: Jul-2012 )
Persons of Significant Control:
Blue Barn Holdings Limited, The Blue Barn Pool Road, Pool In Wharfedale, Otley, West Yorkshire, LS21 1EG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-12-03)
Rhd Holdings Limited, Office 4, Elm Nook House Pool Road, Pool In Wharfedale, Otley, LS21 1EG, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-12-03)
Miss Toni Ann Mccoy, Office 4, Elm Nook House Pool Road, Pool In Wharfedale, Otley, LS21 1EG, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2019-06-01)
Mr John Stuart Batchelor, Office 4, Elm Nook House Pool Road, Pool In Wharfedale, Otley, LS21 1EG, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2020-12-03)
Mr Philip David Day, Office 4, Elm Nook House Pool Road, Pool In Wharfedale, Otley, LS21 1EG, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2020-12-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 259,770 | 231,269 | 182,730 | 134,420 | 85,869 | 77,723 | 154,337 | 194,628 | 259770.0,231269.0,182730.0,134420.0,85869.0,77723.0,154337.0,194628.0 |
| Fixed assets / Intangible assets | 124,157 | 93,118 | 62,079 | 31,040 | 1 | 124157.0,93118.0,62079.0,31040.0,1.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 135,613 | 138,151 | 120,651 | 103,380 | 85,868 | 77,723 | 154,337 | 194,628 | 135613.0,138151.0,120651.0,103380.0,85868.0,77723.0,154337.0,194628.0 |
| Current assets | 503,325 | 561,959 | 575,094 | 474,741 | 464,105 | 627,248 | 707,596 | 631,787 | 503325.0,561959.0,575094.0,474741.0,464105.0,627248.0,707596.0,631787.0 |
| Current assets / Total inventories | 169,872 | 190,366 | 204,322 | 194,710 | 197,642 | 166,110 | 208,993 | 193,000 | 169872.0,190366.0,204322.0,194710.0,197642.0,166110.0,208993.0,193000.0 |
| Current assets / Debtors | 131,212 | 109,583 | 86,036 | 42,855 | 42,912 | 299,122 | 313,762 | 307,577 | 131212.0,109583.0,86036.0,42855.0,42912.0,299122.0,313762.0,307577.0 |
| Current assets / Cash at bank and on hand | 202,241 | 262,010 | 284,736 | 237,176 | 223,551 | 162,016 | 184,841 | 131,210 | 202241.0,262010.0,284736.0,237176.0,223551.0,162016.0,184841.0,131210.0 |
| Net current assets (liabilities) | 381,717 | 433,650 | 424,787 | 386,256 | 355,886 | 479,085 | 447,045 | 432,963 | 381717.0,433650.0,424787.0,386256.0,355886.0,479085.0,447045.0,432963.0 |
| Total assets less current liabilities | 641,487 | 664,919 | 441,755 | 556,808 | 601,382 | 627,591 | 641487.0,664919.0,0.0,0.0,441755.0,556808.0,601382.0,627591.0 | ||
| Net assets (liabilities) | 641,487 | 664,919 | 607,517 | 520,676 | 441,755 | 503,729 | 555,113 | 566,459 | 641487.0,664919.0,607517.0,520676.0,441755.0,503729.0,555113.0,566459.0 |
| Equity / share capital and reserves | 641,487 | 664,919 | 607,517 | 520,676 | 441,755 | 503,729 | 555,113 | 566,459 | 641487.0,664919.0,607517.0,520676.0,441755.0,503729.0,555113.0,566459.0 |