Baranswift Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

03842525 - registration number used by Baranswift Limited. The firm was registered as a Private Limited Company on Thu, 16th Sep 1999. The firm has been on the market for the last 25 years. This business can be contacted at Brynford House 21 Brynford Street in Holywell. It's zip code assigned to this address is CH8 7RD. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

At the moment, this specific business is overseen by a single managing director: Aysha K., who was appointed on Thu, 2nd Jan 2014. Since December 2005 John P., had performed the duties for this business till the resignation in 2012. As a follow-up another director, specifically Nicola O. resigned in December 2005. In order to provide support to the directors, this specific business has been using the skills of Volker K. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 263	282 801	393 665	414 208	428 853	509 865

Balance Sheet
Cash Bank On Hand						2 181	7 918	204 445	284 186	17 662	80 893	996
Current Assets	10 956	1 219	6 641	204 293	497 403	1 316 474	2 286 262	862 164	640 370	105 203	417 593	638 515
Debtors	8 075			53 531	43 244	27 047	320 625		26 184	52 541	11 700	12 519
Net Assets Liabilities						509 865	544 503	200 481	268 224	293 111	423 927	413 929
Other Debtors						27 047	5 625		25 000	52 541	11 700	12 450
Property Plant Equipment						826 007	25 247	44 694	180 290	620 432	755 368	759 352
Total Inventories						1 287 246	1 957 719	657 719	330 000	35 000	325 000	625 000
Cash Bank In Hand	2 381	1 219	5 141	2 275	807	2 181
Net Assets Liabilities Including Pension Asset Liability	-3 263	282 801	393 665	414 208	428 853	509 865
Stocks Inventory	500		1 500	148 487	453 352	1 287 246
Tangible Fixed Assets	421 206	705 852	811 924	821 969	818 468	826 007

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-383 263	-389 237	-388 381	-367 838	-353 193	-272 181
Shareholder Funds	-3 263	282 801	393 665	414 208	428 853	509 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 000	66 000	66 000	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment						223 667	135 986	140 289	147 566	157 425	170 544	163 409
Additions Other Than Through Business Combinations Property Plant Equipment											8 055	20 599
Average Number Employees During Period							5	5	6	6	5	4
Bank Borrowings Overdrafts						475 000	475 000			50 000	36 472	27 503
Creditors						1 530 188	1 532 471	660 018	506 097	398 394	571 965	869 596
Increase From Depreciation Charge For Year Property Plant Equipment							2 312	4 303	7 277	9 857	13 119	11 398
Intangible Assets Gross Cost						66 000	66 000	66 000	66 000	66 000	66 000
Net Current Assets Liabilities	-10 199	-8 781	-53 177	88 232	451 034	1 214 046	2 051 727	815 805	594 031	71 073	267 124	554 996
Other Creditors						1 049 521	1 053 804	640 045	492 145	348 394	535 493	842 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 533
Other Disposals Property Plant Equipment												23 750
Other Taxation Social Security Payable						14 525	2 167	11 013	7 608	17 214	19 626	11 071
Property Plant Equipment Gross Cost						1 049 674	161 233	184 983	327 856	777 857	925 912	922 761
Provisions For Liabilities Balance Sheet Subtotal											26 600	30 823
Total Additions Including From Business Combinations Property Plant Equipment							11 559	23 750	142 873	450 000
Total Assets Less Current Liabilities	411 007	697 071	758 747	910 201	1 269 502	2 040 053	2 076 974	860 499	774 321	691 505	1 022 492	1 314 348
Total Increase Decrease From Revaluations Property Plant Equipment											140 000
Trade Creditors Trade Payables						85 273	48 338	28 361	22 662	1 459	43 439	42 493
Trade Debtors Trade Receivables							315 000		1 184			69
Creditors Due After One Year	414 270	414 270	365 082	495 993	840 649	1 530 188
Creditors Due Within One Year	21 155	10 000	59 818	116 061	46 369	102 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 993
Disposals Property Plant Equipment							900 000
Finance Lease Liabilities Present Value Total						5 667	3 667	19 973	13 952
Fixed Assets	421 206	705 852	811 924	821 969	818 468	826 007	25 247	44 694	180 290
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000	66 000	66 000
Long-term Borrowings Book Value	200 500	200 500	151 312
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Reserves	230 000	230 000	230 000	230 000	230 000	230 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							36 684	55 978
Revaluation Reserve		292 038	402 046	402 046	402 046	402 046
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	149 000	149 000	149 000	149 000	149 000	149 000
Tangible Fixed Assets Cost Or Valuation	654 614	946 652	1 056 659	1 047 678	1 047 678	1 049 674
Tangible Fixed Assets Depreciation	233 408	240 800	244 735	225 709	229 210	223 667
Tangible Fixed Assets Depreciation Charged In Period		7 392	3 935
Tangible Fixed Assets Increase Decrease From Revaluations		292 038	110 007