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Company information:
Barley Healthcare Ltd (No: 09545705)
Address: LINDISFARNE, 206 ST. ANNES ROAD EAST, LYTHAM ST. ANNES, LANCASHIRE, FY8 3HT, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 16-Apr-2015
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 30-Apr-2022
Industry Class: 86102 - Medical nursing home activities
Current Director: DAVID PAUL BARROW ( DOB: Mar-1983 From: Apr-2015 )
Current Director: MARY RUTH CRONIN ( DOB: Oct-1983 From: Apr-2015 )
Resigned Director: HELEN LAURA BARROW ( DOB: Oct-1981 From: Apr-2015 To: Mar-2022 )
Resigned Director: MARY RUTH CRONIN ( DOB: Oct-1983 From: Apr-2015 To: Mar-2022 )
Resigned Director: PHILIP BRIAN LEYDEN ( DOB: May-1984 From: Apr-2015 To: Mar-2022 )
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 465,692 | 452,733 | 447,891 | 433,026 | 417,892 | 465692.0,452733.0,447891.0,433026.0,417892.0,0.0 | |
| Fixed assets / Intangible assets | 50,000 | 45,000 | 40,000 | 50000.0,45000.0,40000.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 415,692 | 407,733 | 407,891 | 415692.0,407733.0,407891.0,0.0,0.0,0.0 | |||
| Current assets | 19,088 | 60,695 | 49,858 | 27,036 | 23,293 | 4,029 | 19088.0,60695.0,49858.0,27036.0,23293.0,4029.0 |
| Current assets / Debtors | 5,142 | 16,231 | 14,883 | 5142.0,16231.0,14883.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 9,037 | 8,711 | 0.0,9037.0,8711.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 13,946 | 44,464 | 34,975 | 13946.0,44464.0,34975.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 4,460 | -105,414 | -108,111 | -90,505 | -27,367 | -73,374 | 4460.0,-105414.0,-108111.0,-90505.0,-27367.0,-73374.0 |
| Total assets less current liabilities | 470,152 | 347,319 | 339,780 | 342,521 | 390,525 | -73,374 | 470152.0,347319.0,339780.0,342521.0,390525.0,-73374.0 |
| Creditors / Trade creditors / trade payables | 3,352 | 4,445 | 0.0,3352.0,4445.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 71 | 1,677 | 1,382 | 1,037 | 0.0,71.0,1677.0,1382.0,1037.0,0.0 | ||
| Net assets (liabilities) | 100 | 13,316 | 28,584 | 40,407 | 18,076 | -73,374 | 100.0,13316.0,28584.0,40407.0,18076.0,-73374.0 |
| Equity / share capital and reserves | 100 | 13,316 | 28,584 | 40,407 | 18,076 | -73,374 | 100.0,13316.0,28584.0,40407.0,18076.0,-73374.0 |