BARLEY HOMES AND DEVELOPMENTS LIMITED, CUFFLEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £3.1K

Key figures

Turnover

2016—

2017£3,140

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2016£-216,869

2017£-35,516

2018—

2019—

2020—

2021—

2022£10,900

Operating profit

2016—

2017—

2018—

2019—

2020—

2021—

2022£47,977

Other income

2016—

2017£30,000

2018—

2019—

2020—

2021—

2022£54,000

Total assets

2016£-216,769

2017£-252,285

2018£-291,724

2019£-286,861

2020£-293,383

2021£-283,295

2022£-272,395

Net Assets Liabilities

2016—

2017—

2018—

2019£-286,861

2020£-293,383

2021£-283,295

2022£-272,395

Equity

2016—

2017£-252,285

2018£-291,724

2019£-286,861

2020£-293,383

2021£-283,295

2022£-272,395

Current Assets

2016£1,706,923

2017£1,634,146

2018£1,608,501

2019£1,609,506

2020£1,612,191

2021£1,620,856

2022£1,622,192

Net Current Assets Liabilities

2016£-216,769

2017£-251,860

2018£-290,792

2019£-286,861

2020£-293,383

2021£-283,295

2022£-272,395

Total Assets Less Current Liabilities

2016£-216,769

2017£-251,860

2018£-290,792

2019£-286,861

2020£-293,383

2021£-283,295

2022£-272,395

Cash Bank On Hand

2016—

2017—

2018—

2019£7,742

2020£12,312

2021£21,754

2022£23,090

Debtors

2016£0

2017—

2018—

2019£2,662

2020£777

2021—

2022—

Other Debtors

2016—

2017—

2018—

2019£2,662

2020£777

2021—

2022—

Creditors

2016—

2017£1,886,006

2018£1,899,293

2019£1,896,367

2020£1,905,574

2021£1,904,151

2022£1,894,587

Other Creditors

2016—

2017—

2018—

2019£1,481,201

2020£1,493,211

2021£1,500,671

2022£1,506,736

Admin expenses

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,023

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£425

2018£932

2019—

2020—

2021—

2022—

Advances Credits Directors

2016—

2017£1,364,751

2018£1,462,751

2019£1,480,751

2020£1,492,751

2021—

2022—

Advances Credits Made In Period Directors

2016—

2017£18,000

2018£110,000

2019£30,000

2020£12,000

2021—

2022—

Advances Credits Repaid In Period Directors

2016—

2017£8,000

2018£12,000

2019£12,000

2020—

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£415,166

2020£412,363

2021£400,327

2022£385,154

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£107,821

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,900

Creditors Due Within One Year Total Current Liabilities

2016£1,923,692

2017—

2018—

2019—

2020—

2021—

2022—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022£18,077

Interest Payable Similar Charges Finance Costs

2016—

2017—

2018—

2019—

2020—

2021—

2022£37,077

Net Assets Liabilities Including Pension Asset Liability

2016£-216,769

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2016—

2017—

2018—

2019—

2020—

2021—

2022£47,977

Other Finance Costs

2016—

2017—

2018—

2019—

2020—

2021—

2022£19,000

Other Operating Income Format1

2016—

2017£30,000

2018—

2019—

2020—

2021—

2022£54,000

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£3,153

2021£3,153

2022£2,697

Profit Loss Account Reserve

2016£-216,869

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,900

Raw Materials Consumables Used

2016—

2017£2,766

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£-216,769

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2016£1,599,102

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2016—

2017—

2018—

2019£1,599,102

2020£1,599,102

2021£1,599,102

2022£1,599,102

Turnover Revenue

2016—

2017£3,140

2018—

2019—

2020—

2021—

2022—

Metric	2016	2017	2018	2019	2020	2021	2022
Turnover	—	£3,140	—	—	—	—	—
Profit / (loss)	£-216,869	£-35,516	—	—	—	—	£10,900
Operating profit	—	—	—	—	—	—	£47,977
Other income	—	£30,000	—	—	—	—	£54,000
Total assets	£-216,769	£-252,285	£-291,724	£-286,861	£-293,383	£-283,295	£-272,395
Net Assets Liabilities	—	—	—	£-286,861	£-293,383	£-283,295	£-272,395
Equity	—	£-252,285	£-291,724	£-286,861	£-293,383	£-283,295	£-272,395
Current Assets	£1,706,923	£1,634,146	£1,608,501	£1,609,506	£1,612,191	£1,620,856	£1,622,192
Net Current Assets Liabilities	£-216,769	£-251,860	£-290,792	£-286,861	£-293,383	£-283,295	£-272,395
Total Assets Less Current Liabilities	£-216,769	£-251,860	£-290,792	£-286,861	£-293,383	£-283,295	£-272,395
Cash Bank On Hand	—	—	—	£7,742	£12,312	£21,754	£23,090
Debtors	£0	—	—	£2,662	£777	—	—
Other Debtors	—	—	—	£2,662	£777	—	—
Creditors	—	£1,886,006	£1,899,293	£1,896,367	£1,905,574	£1,904,151	£1,894,587
Other Creditors	—	—	—	£1,481,201	£1,493,211	£1,500,671	£1,506,736
Admin expenses	—	—	—	—	—	—	£6,023
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£425	£932	—	—	—	—
Advances Credits Directors	—	£1,364,751	£1,462,751	£1,480,751	£1,492,751	—	—
Advances Credits Made In Period Directors	—	£18,000	£110,000	£30,000	£12,000	—	—
Advances Credits Repaid In Period Directors	—	£8,000	£12,000	£12,000	—	—	—
Bank Borrowings Overdrafts	—	—	—	£415,166	£412,363	£400,327	£385,154
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£107,821	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£10,900
Creditors Due Within One Year Total Current Liabilities	£1,923,692	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	—	—	£18,077
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£37,077
Net Assets Liabilities Including Pension Asset Liability	£-216,769	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£47,977
Other Finance Costs	—	—	—	—	—	—	£19,000
Other Operating Income Format1	—	£30,000	—	—	—	—	£54,000
Other Taxation Social Security Payable	—	—	—	—	£3,153	£3,153	£2,697
Profit Loss Account Reserve	£-216,869	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£10,900
Raw Materials Consumables Used	—	£2,766	—	—	—	—	—
Shareholder Funds	£-216,769	—	—	—	—	—	—
Stocks Inventory	£1,599,102	—	—	—	—	—	—
Total Inventories	—	—	—	£1,599,102	£1,599,102	£1,599,102	£1,599,102
Turnover Revenue	—	£3,140	—	—	—	—	—

BARLEY HOMES AND DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stuart James Bennett (person)

Appointed Andrew Robert Bennett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BARLEY HOMES AND DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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