Active
Company Information for NEW BARN CARS LIMITED
26 NEPTUNE BUSINESS CENTRE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9FB,
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Company Registration Number
04503229
Private Limited Company
Active |
Company Name | |
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NEW BARN CARS LIMITED | |
Legal Registered Office | |
26 NEPTUNE BUSINESS CENTRE CHELTENHAM GLOUCESTERSHIRE GL51 9FB Other companies in GL52 | |
Company Number | 04503229 | |
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Company ID Number | 04503229 | |
Date formed | 2002-08-05 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 05/08/2015 | |
Return next due | 02/09/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB682074136 |
Last Datalog update: | 2024-03-06 20:48:27 |
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Officer | Role | Date Appointed |
---|---|---|
NICHOLAS PHELPS |
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JASON DYMOND |
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NICHOLAS JOHN PHELPS |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
MOLE CONSULTING LTD |
Company Secretary | ||
CARDINAL CONSULTANCY LTD |
Director |
Date | Document Type | Document Description |
---|---|---|
31/12/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL NICOLA DAWN PHELPS | ||
CONFIRMATION STATEMENT MADE ON 05/08/23, WITH UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/22, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/22, WITH UPDATES | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/21, WITH UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
AA01 | Previous accounting period shortened from 30/11/20 TO 31/12/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/20, WITH UPDATES | |
AP01 | DIRECTOR APPOINTED MRS NICOLA DAWN PHELPS | |
SH06 | Cancellation of shares. Statement of capital on 2018-12-28 GBP 65 | |
SH03 | Purchase of own shares | |
PSC04 | Change of details for Mr Nicholas John Phelps as a person with significant control on 2018-09-28 | |
PSC07 | CESSATION OF JASON DYMOND AS A PERSON OF SIGNIFICANT CONTROL | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/19, WITH UPDATES | |
AA | 30/11/18 ACCOUNTS TOTAL EXEMPTION FULL | |
SH03 | Purchase of own shares | |
AD01 | REGISTERED OFFICE CHANGED ON 19/10/18 FROM 124 Prestbury Road Cheltenham Gloucestershire GL52 2DP | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JASON DYMOND | |
AA | 30/11/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 28/08/18 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/18, WITH UPDATES | |
LATEST SOC | 10/08/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/17, WITH UPDATES | |
AA | 30/11/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/08/16, WITH UPDATES | |
AA | 30/11/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR NICHOLAS PHELPS on 2015-12-23 | |
CH01 | Director's details changed for Nicholas Phelps on 2015-12-23 | |
AA | 30/11/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/08/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 05/08/15 ANNUAL RETURN FULL LIST | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR NICHOLAS PHELPS on 2015-05-11 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS PHELPS / 11/05/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JASON DYMOND / 30/01/2015 | |
AA | 30/11/13 TOTAL EXEMPTION SMALL | |
LATEST SOC | 05/08/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 05/08/14 FULL LIST | |
AR01 | 05/08/13 FULL LIST | |
AA | 30/11/12 TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / NICHOLAS PHELPS / 17/07/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS PHELPS / 17/07/2013 | |
AA | 30/11/11 TOTAL EXEMPTION SMALL | |
AR01 | 05/08/12 FULL LIST | |
AR01 | 05/08/11 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS PHELPS / 28/01/2011 | |
AA | 30/11/10 TOTAL EXEMPTION SMALL | |
AR01 | 05/08/10 FULL LIST | |
AA | 30/11/09 TOTAL EXEMPTION SMALL | |
AR01 | 05/08/09 FULL LIST | |
AA | 30/11/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 05/08/08; FULL LIST OF MEMBERS | |
AA | 30/11/07 TOTAL EXEMPTION SMALL | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/06 | |
363s | RETURN MADE UP TO 05/08/07; NO CHANGE OF MEMBERS | |
363s | RETURN MADE UP TO 05/08/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/05 | |
363s | RETURN MADE UP TO 05/08/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/04 | |
363s | RETURN MADE UP TO 05/08/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/03 | |
363s | RETURN MADE UP TO 05/08/03; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
288b | DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
88(2)R | AD 05/08/02--------- £ SI 99@1=99 £ IC 1/100 | |
287 | REGISTERED OFFICE CHANGED ON 02/12/02 FROM: IMPERIAL HOUSE, LYPIATT ROAD CHELTENHAM GLOS GL50 2QJ | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
225 | ACC. REF. DATE EXTENDED FROM 31/08/03 TO 30/11/03 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
LEGAL MORTGAGE | Outstanding | HSBC BANK PLC | |
DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due After One Year | 2012-11-30 | £ 273,620 |
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Creditors Due After One Year | 2011-11-30 | £ 301,735 |
Creditors Due Within One Year | 2012-11-30 | £ 315,439 |
Creditors Due Within One Year | 2011-11-30 | £ 340,109 |
Provisions For Liabilities Charges | 2012-11-30 | £ 1,840 |
Provisions For Liabilities Charges | 2011-11-30 | £ 2,890 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NEW BARN CARS LIMITED
Cash Bank In Hand | 2012-11-30 | £ 4,502 |
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Cash Bank In Hand | 2011-11-30 | £ 40,241 |
Current Assets | 2012-11-30 | £ 249,598 |
Current Assets | 2011-11-30 | £ 275,830 |
Debtors | 2012-11-30 | £ 41,846 |
Debtors | 2011-11-30 | £ 35,094 |
Fixed Assets | 2012-11-30 | £ 550,704 |
Fixed Assets | 2011-11-30 | £ 567,599 |
Secured Debts | 2012-11-30 | £ 300,963 |
Secured Debts | 2011-11-30 | £ 327,910 |
Shareholder Funds | 2012-11-30 | £ 209,403 |
Shareholder Funds | 2011-11-30 | £ 198,695 |
Stocks Inventory | 2012-11-30 | £ 203,250 |
Stocks Inventory | 2011-11-30 | £ 200,495 |
Tangible Fixed Assets | 2012-11-30 | £ 543,204 |
Tangible Fixed Assets | 2011-11-30 | £ 557,599 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (45112 - Sale of used cars and light motor vehicles) as NEW BARN CARS LIMITED are:
4FRONT CAR SALES LIMITED | £ 14,690 |
LIGHTHOUSE CAR CENTRE LTD | £ 6,500 |
MAZCARE LIMITED | £ 6,200 |
CROWN HILL PROPERTIES LIMITED | £ 4,630 |
CARS BY JOHN MUNRO LTD. | £ 4,030 |
WINDSOR VEHICLE LEASING LIMITED | £ 2,195 |
MALLYVILLE CAR SALES LTD | £ 2,100 |
R D GEESON (DERBY) LIMITED | £ 1,450 |
FRECKER LIMITED | £ 670 |
PRITCHARDS VEHICLE SALES AND RENTAL LIMITED | £ 661 |
SUPREME CARS LIMITED | £ 858,073 |
SOMERSET CAR SALES LIMITED | £ 596,805 |
PREMIER CARS LIMITED | £ 532,762 |
RUPOSHI FINE DINING LIMITED | £ 491,093 |
MERTRUX LIMITED | £ 484,632 |
KELVEDON MOTOR COMPANY LIMITED | £ 325,694 |
CAROUSEL LIMITED | £ 283,885 |
MILLWOOD LIMITED | £ 239,142 |
J M CARS LTD | £ 152,389 |
MOTIVA VEHICLE CONTRACTS LIMITED | £ 139,486 |
SUPREME CARS LIMITED | £ 858,073 |
SOMERSET CAR SALES LIMITED | £ 596,805 |
PREMIER CARS LIMITED | £ 532,762 |
RUPOSHI FINE DINING LIMITED | £ 491,093 |
MERTRUX LIMITED | £ 484,632 |
KELVEDON MOTOR COMPANY LIMITED | £ 325,694 |
CAROUSEL LIMITED | £ 283,885 |
MILLWOOD LIMITED | £ 239,142 |
J M CARS LTD | £ 152,389 |
MOTIVA VEHICLE CONTRACTS LIMITED | £ 139,486 |
SUPREME CARS LIMITED | £ 858,073 |
SOMERSET CAR SALES LIMITED | £ 596,805 |
PREMIER CARS LIMITED | £ 532,762 |
RUPOSHI FINE DINING LIMITED | £ 491,093 |
MERTRUX LIMITED | £ 484,632 |
KELVEDON MOTOR COMPANY LIMITED | £ 325,694 |
CAROUSEL LIMITED | £ 283,885 |
MILLWOOD LIMITED | £ 239,142 |
J M CARS LTD | £ 152,389 |
MOTIVA VEHICLE CONTRACTS LIMITED | £ 139,486 |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |