Baclon Limited in Poole, BH13 7LP

Description

Data updated on: 01-11-2023

Baclon is a firm with it's headquarters at BH13 7LP Poole at 22 Haven Road. The enterprise has been registered in year 1964 and is registered under the registration number 00802903. The enterprise has existed on the UK market for 60 years now and the current status is active. The company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 2022-10-31 is the last time when the company accounts were reported.

Taking into consideration this firm's size, it became imperative to choose new directors: Oliver W. and Sylvia L. who have been cooperating for nine years to promote the success of this specific limited company. Furthermore, the director's duties are often assisted with by a secretary - Sylvia L..

Sylvia L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	822 943	858 066	834 995	858 782	865 567	813 928

Balance Sheet
Cash Bank On Hand						753 660	528 941	547 895	130 188	327 596	1 137 781	975 128
Current Assets	872 059	896 820	893 963	907 849	888 489	837 409	783 442	728 568	955 820	1 147 814	1 138 372	976 939
Debtors	4 791	22 108	5 200	5 200	60 241	43 493	191 169	66	13 222	32 666	591	1 811
Net Assets Liabilities						813 928	762 187	706 527	648 105	907 399	1 092 200	970 348
Other Debtors						42 777	190 384	44	9 290	28 574	250	1 737
Property Plant Equipment										19 774	14 831
Total Inventories						40 256	63 332	180 607	812 410	787 552
Cash Bank In Hand	122 268	63 907	77 791	64 305	799 904	753 660
Net Assets Liabilities Including Pension Asset Liability	822 943	858 066	834 995	858 782	865 567	813 928
Stocks Inventory		805	972	28 344	28 344	40 256
Tangible Fixed Assets	325	276	773	418

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	817 943	853 066	829 995	853 782	860 567	808 928
Shareholder Funds	822 943	858 066	834 995	858 782	865 567	813 928

Other Financial Data
Accrued Liabilities						12 552	12 492	12 407	12 696	7 483	1 881	1 419
Accumulated Depreciation Impairment Property Plant Equipment						833	833			6 591	11 534
Additions Other Than Through Business Combinations Property Plant Equipment										26 365		-26 365
Amount Specific Bank Loan									150 000
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings									150 000	50 000
Creditors						23 481	21 255	22 041	307 715	256 432	58 185	3 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 534
Finance Lease Liabilities Present Value Total										18 456
Increase From Depreciation Charge For Year Property Plant Equipment										6 591	4 943
Net Current Assets Liabilities	822 618	857 790	834 222	858 448					648 105	891 382	1 080 187	973 166
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors										11 269	44 722	45
Other Remaining Borrowings						8 619	8 619	8 619	108 619	21 159	10 763	312
Par Value Share			1	1		1	1	1	1	1	1	1
Prepayments						716	785	22	3 932	4 092	341	74
Property Plant Equipment Gross Cost						833	833			26 365	26 365
Provisions For Liabilities Balance Sheet Subtotal										3 757	2 818	2 818
Taxation Social Security Payable								1 002	638	3 843	739	1 854
Total Assets Less Current Liabilities	822 943	858 066	834 995	858 866					648 105	911 156	1 095 018	973 166
Total Borrowings						8 619	8 619	8 619	258 619	89 615	10 763	312
Trade Creditors Trade Payables						2 310	144	13	35 762	144 222	80	143
Work In Progress						40 256	63 332	180 607	812 410	787 552
Company Contributions To Money Purchase Plans Directors								1 575	3 413	3 333
Director Remuneration						20 000	20 000	38 750	33 333	25 000
Creditors Due Within One Year	49 441	39 030	59 741	49 401	22 922	23 481
Number Shares Allotted			5 000	5 000	5 000	5 000
Current Asset Investments	745 000	810 000	810 000	810 000
Fixed Assets	325	276	773	418
Provisions For Liabilities Charges			155	84
Share Capital Allotted Called Up Paid		5 000	5 000	5 000
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation	5 048	5 048	5 481	833
Tangible Fixed Assets Depreciation	4 723	4 772	4 708	415
Tangible Fixed Assets Depreciation Charged In Period		49	201	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			265	4 630
Tangible Fixed Assets Disposals			400	4 648
Amount Specific Advance Or Credit Directors		8 450
Value Shares Allotted					5 000	5 000

Company staff

Sylvia L.

Role: Secretary

Latest update: 3 March 2024

Oliver W.

Role: Director

Appointed: 13 April 2015

Latest update: 3 March 2024

Sylvia L.

Role: Director

Appointed: 31 December 1990

Latest update: 3 March 2024

People with significant control

Sylvia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 August 2014

Baclon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia L.

Oliver W.

Sylvia L.

Peter L.

People with significant control

Sylvia L.

Accounts Documents

Company filings

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