Baranite Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Baranite Limited is located at Hitchin at 2 Croft Chambers. Anyone can look up the company by the postal code - SG5 1JQ. Baranite's launching dates back to 1976. The enterprise is registered under the number 01275554 and its last known state is active. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Baranite Ltd reported its latest accounts for the period up to November 30, 2022. The company's latest annual confirmation statement was released on April 20, 2023.

Alan J. is the following company's solitary managing director, who was appointed 33 years ago. That limited company had been directed by Anne J. till 2015. To provide support to the directors, this particular limited company has been utilizing the skills of Alan J. as a secretary.

Alan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 968 820	1 962 956

Balance Sheet
Cash Bank In Hand	1 474 428	1 474 511
Cash Bank On Hand		1 474 511	1 284 720	1 269 404	1 287 127	1 277 488	1 254 161	1 204 603
Current Assets	1 484 907	1 479 494	1 288 894	1 269 910	1 288 863	1 278 119	1 256 190	1 209 190
Debtors	10 479	10 979	4 174	506	1 736	631	2 029	4 587
Net Assets Liabilities		1 953 190	1 942 671	2 125 644	2 162 785	2 259 529	2 290 432	2 221 400
Property Plant Equipment		25 983	51 748	38 928	29 309	43 616	32 761	25 357
Tangible Fixed Assets	34 326	25 983

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 599 085	1 593 221
Shareholder Funds	1 968 820	1 962 956

Other Financial Data
Amount Specific Advance Or Credit Directors			800
Amount Specific Advance Or Credit Made In Period Directors			800
Accrued Liabilities		5 312	5 569	5 692	5 658	5 726	6 100	6 483
Accumulated Depreciation Impairment Property Plant Equipment		37 949	20 789	33 609	43 228	18 316	29 171	37 450
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		10 190	8 630	8 912	10 950	8 648	7 577	7 226
Creditors		48 517	510	48 214	49 692	47 452	42 952	38 643
Creditors Due Within One Year	50 413	48 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 398			39 373
Disposals Property Plant Equipment			59 500			68 105
Finance Lease Liabilities Present Value Total			510	510
Fixed Assets	534 326	525 983	709 592	946 185	964 940	1 070 188	1 152 537	1 102 090
Increase From Depreciation Charge For Year Property Plant Equipment			17 238	12 820	9 619	14 461	10 855	8 279
Investment Property		500 000	500 000	725 000	725 000	725 000	725 000	725 000
Investment Property Fair Value Model		500 000	500 000	725 000	725 000	725 000	725 000
Investments Fixed Assets	500 000	500 000	157 844	182 257	210 631	301 572	394 776	351 733
Net Current Assets Liabilities	1 434 494	1 430 977	1 235 883	1 221 696	1 239 171	1 230 667	1 213 238	1 170 547
Number Shares Allotted		1 000
Other Creditors		32 969	37 221	32 973	32 978	32 982	29 203	24 934
Other Investments Other Than Loans			157 844	182 257	210 631	301 572	394 776	351 733
Par Value Share		1
Prepayments Accrued Income		4 983	3 316	506	1 679	616	379	123
Property Plant Equipment Gross Cost		63 932	72 537	72 537	72 537	61 932	61 932	62 807
Provisions For Liabilities Balance Sheet Subtotal		3 770	2 294	42 237	41 326	41 326	75 343	51 237
Revaluation Reserve	368 735	368 735
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	63 598	63 932
Tangible Fixed Assets Depreciation	29 272	37 949
Tangible Fixed Assets Depreciation Charged In Period		8 677
Total Additions Including From Business Combinations Property Plant Equipment			68 105			57 500		875
Total Assets Less Current Liabilities	1 968 820	1 956 960	1 945 475	2 167 881	2 204 111	2 300 855	2 365 775	2 272 637
Trade Debtors Trade Receivables			58		57		1 650	4 218
Recoverable Value-added Tax								246

Company staff

Alan J.

Role: Secretary

Latest update: 5 April 2024

Alan J.

Role: Director

Appointed: 08 April 1991

Latest update: 5 April 2024

People with significant control

Alan J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Baranite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Alan J.

Anne J.

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies