Ann Baird Ltd in Londonderry, BT47 5QS

Description

Data updated on: 01-11-2023

Ann Baird Ltd may be gotten hold of in 14 Deer Park, Kilfennan in Londonderry. The company's area code is BT47 5QS. Ann Baird has been present on the British market for 13 years. The company's registration number is NI609416. This enterprise's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Ann Baird Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was released on Tuesday 10th October 2023.

Right now, this specific firm is overseen by 1 director: Ann B., who was selected to lead the company on 2011-10-10. In order to help the directors in their tasks, this firm has been utilizing the skills of Deirdre T. as a secretary for the last 13 years.

Ann B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	468	-4 726	-12 157	-12 014	-12 387	-24 822

Balance Sheet
Current Assets	4 248	2 724	3 458	4 639	10 098	5 880	15 462	7 712	11 840	37 590	46 061	33 517
Net Assets Liabilities						24 822	13 723	2 499	2	18	6 908	813
Cash Bank In Hand	2 379	1 099	1 684	2 844	2 148	2 704
Debtors	1 019	775	924	945	7 100	2 326
Intangible Fixed Assets	46 667	36 667	26 667	16 667	6 667
Net Assets Liabilities Including Pension Asset Liability	468	-4 726	-12 157	-12 014	-12 387	-24 822
Stocks Inventory	850	850	850	850	850	850
Tangible Fixed Assets	14 250	12 000	9 750	7 500	5 250	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	467	-4 727	-12 158	-12 015	-12 388	-24 823
Shareholder Funds	468	-4 726	-12 157	-12 014	-12 387	-24 822

Other Financial Data
Average Number Employees During Period								8	9	8	10	9
Creditors						33 702	29 935	21 080	24 905	51 194	49 383	41 168
Fixed Assets	60 917	48 667	36 417	24 167	11 917	3 000	750	15 867	13 067	13 622	10 230	6 838
Net Current Assets Liabilities	-44 031	-43 933	-46 308	-36 181	-24 304	-27 822	14 473	13 368	13 065	13 604	3 322	7 651
Total Assets Less Current Liabilities	16 886	4 734	-9 891	-12 014	-12 387	-24 822	13 723	2 499	2	18	6 908	813
Creditors Due After One Year	16 418	9 460	2 266
Creditors Due Within One Year	48 279	46 657	49 766	40 820	34 402	33 702
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	13 333	23 333	33 333	43 333	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	6 667
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	750	3 000	5 250	7 500	9 750	12 000
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 250	2 250	2 250	2 250

Company staff

Deirdre T.

Role: Secretary

Appointed: 10 October 2011

Latest update: 2 February 2024

Ann B.

Role: Director

Appointed: 10 October 2011

Latest update: 2 February 2024

People with significant control

Ann B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 December 2016
Date Approval Accounts	5 December 2016
Annual Accounts 22 September 2017
Date Approval Accounts	22 September 2017

Ann Baird Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre T.

Ann B.

People with significant control

Ann B.

Accounts Documents

Company filings

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