Baron Cleaning Services Limited in Whalley, BB7 9SE

Description

Data updated on: 01-11-2023

This firm operates as Baron Cleaning Services Limited. This company was founded 21 years ago and was registered under 04739234 as its registration number. This head office of this firm is located in Whalley. You can reach them at Unit 7 The Sidings, Station Road. This company's registered with SIC code 81299 and has the NACE code: Other cleaning services. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-18.

At the moment, there is only one managing director in the company: Andrew B. (since 2003-04-18). For four years James C., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in 2016. As a follow-up another director, specifically Stanley B. quit on 2011-02-01.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	864	3 305	3 303	471	119	175

Balance Sheet
Cash Bank In Hand						3 241
Cash Bank On Hand						3 241	6 676	8 037	1 373	27 004	4 131	5 608	4 831
Current Assets	14 350	12 036	23 120	13 437	12 642	24 876	22 360	25 423	15 985	37 078	10 204	10 115	10 319
Debtors	13 550	11 036	22 120	12 437	12 142	21 135	15 185	16 886	14 112	9 574	5 573	4 007	4 988
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities						175	889	12 937	294	1 913	7 619	7 876	-3 528
Net Assets Liabilities Including Pension Asset Liability	864	3 305	3 303	471	119	175
Other Debtors								72
Property Plant Equipment						31 614	26 593	27 135	22 686	19 010	15 961	14 412
Stocks Inventory	800	1 000	1 000	1 000	500	500
Tangible Fixed Assets	11 818	22 570	26 823	32 328	23 794	31 614
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	764	3 205	3 203	371	19	75
Shareholder Funds	864	3 305	3 303	471	119	175

Other Financial Data
Accrued Liabilities						1 380	1 315	2 262	1 666	5 396	2 629	1 770	1 944
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						39 840	45 027	50 098	54 547	58 223	61 272	63 952	22 015
Additional Provisions Increase From New Provisions Recognised								-1 154
Amounts Owed By Group Undertakings								3 000	3 000	3 000
Amounts Owed To Group Undertakings											4 850	4 850	4 850
Average Number Employees During Period							3	4	4	3	4		2
Corporation Tax Payable						4 450	5 926	6 163	3 060	2 339	2 770	1 588	2 983
Creditors						3 809	1 662	34 489	34 086	50 563	15 513	13 912	23 692
Creditors Due After One Year		6 866	14 861	10 398	4 820	3 809
Creditors Due Within One Year	55 304	48 435	49 779	46 896	37 497	46 220
Finance Lease Liabilities Present Value Total						3 809	1 662
Fixed Assets	41 818	46 570	44 823	44 328	29 794	31 614	26 593	27 135	22 686	19 010	15 961	14 412	12 154
Increase From Depreciation Charge For Year Property Plant Equipment							5 187	5 071	4 449	3 676	3 049	2 680	2 016
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-40 954	-36 399	-26 659	-33 459	-24 855	-21 344	-17 756	-9 066	-18 101	-13 485	-5 309	-3 797	-13 373
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						21 905	21 464	22 520	22 592	258		143	7 559
Other Taxation Social Security Payable						-1 330	-2 719	-2 303	92	131
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						71 454	71 620	77 233	77 233	77 233	77 233	78 364
Provisions							6 286	5 132
Provisions For Liabilities Balance Sheet Subtotal						6 286	6 286	5 132	4 291	3 612	3 033	2 739	2 309
Provisions For Liabilities Charges						6 286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 740	11 475	14 040		13 300
Tangible Fixed Assets Cost Or Valuation	16 899	32 639	44 114	58 154	58 154	71 454
Tangible Fixed Assets Depreciation	5 081	10 069	17 291	25 826	34 360	39 840
Tangible Fixed Assets Depreciation Charged In Period		4 988	7 222	8 535	8 534	5 480
Total Additions Including From Business Combinations Property Plant Equipment							166	5 613				1 131
Total Assets Less Current Liabilities	864	10 171	18 164	10 869	4 939	10 270	8 837	18 069	4 585	5 525	10 652	10 615	-1 219
Trade Creditors Trade Payables						5 388	7 899
Trade Debtors Trade Receivables						21 135	15 184	13 814	11 112	6 574	5 573	4 007	4 988
Bank Borrowings Overdrafts										2 724

Latest update: 12 April 2024

People with significant control

Andrew B.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Baron Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

James C.

Chettleburghs Secretarial Ltd

Stanley B.

Stanley B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Baron Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

James C.

Chettleburghs Secretarial Ltd

Stanley B.

Stanley B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012 - 2013