Barlondon Limited, N3 1XW

Description

Data updated on: 01-11-2023

Barlondon Limited with Companies House Reg No. 04289101 has been competing in the field for 23 years. This Private Limited Company can be found at 35 Ballards Lane, London in Finchley and their zip code is N3 1XW. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 30th September 2021 is the last time when account status updates were reported.

Daniella B. and Annabel B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for three years.

Executives with significant control over the firm are: Annabel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-28	2012-09-27	2013-09-26	2014-09-25	2015-09-24	2016-09-29	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 377	262 820	307 780	346 944	336 094	338 355

Balance Sheet
Cash Bank On Hand							81 840	101 929	81 745
Net Assets Liabilities							1 701 685	1 702 027	1 711 457
Property Plant Equipment							2 299	1 926	1 618
Cash Bank In Hand	18 186	17 832	12 611	16 674	15 567	15 514
Current Assets	18 263	17 913	12 692	16 757	15 656	15 610
Debtors	77	81	81	83	89	96
Net Assets Liabilities Including Pension Asset Liability	235 377	262 820	307 780	346 944	336 094	338 355
Tangible Fixed Assets	1 623	1 371	4 071	3 273	2 641	4 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128 357	155 800	200 761	239 924	229 074	231 335
Shareholder Funds	235 377	262 820	307 780	346 944	336 094	338 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 091	10 464	10 772
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							459 918	411 172	363 795
Cash On Hand							81 840	101 929	81 745
Corporation Tax Payable							4 908	4 200
Creditors							459 918	411 172	363 795
Depreciation Rate Used For Property Plant Equipment								15	15
Increase From Depreciation Charge For Year Property Plant Equipment								373	308
Investment Property							2 200 000	2 200 000	2 200 000
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors							80 428	143 656	149 150
Other Taxation Payable								4 200	13 861
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost							12 390	12 390	12 390
Creditors Due After One Year	997 157	961 036	920 714	878 555	834 750	788 826
Creditors Due Within One Year	178 543	186 620	179 460	185 722	298 645	351 010
Fixed Assets	1 392 814	1 392 563	1 395 262	1 394 464	1 453 833	1 462 581
Investments Fixed Assets	1 391 191	1 391 191	1 391 191	1 391 191	1 451 191	1 457 689
Net Current Assets Liabilities	-160 280	-168 707	-166 768	-168 966	-282 989	-335 400
Number Shares Allotted			2	2	1	2
Revaluation Reserve	107 018	107 018	107 018	107 018	107 018	107 018
Share Capital Allotted Called Up Paid		2	2	2	1	2
Tangible Fixed Assets Additions			3 741			3 369
Tangible Fixed Assets Cost Or Valuation	5 280	5 280	9 021	9 021	9 021	12 390
Tangible Fixed Assets Depreciation	3 657	3 909	4 950	5 748	6 379	7 498
Tangible Fixed Assets Depreciation Charged In Period		252	1 042	798	631	1 118
Total Assets Less Current Liabilities	1 232 534	1 223 856	1 228 495	1 225 498	1 170 844	1 127 181