Baron Design & Build Ltd
Unit 30 Derwent Business Centre Clarke Street DE1 2BU Derby
Number: 04733816
Incorporation date: 2003-04-14
Dissolution date: 2015-08-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04733816 21 years ago, Baron Design & Build Limited had been a private limited company until 2015/08/11 - the day it was officially closed. The official office address was Unit 30 Derwent Business Centre, Clarke Street Derby.
The data obtained detailing the following company's members indicates that the last two directors were: Peter A. and Karen A. who were appointed on 2003/04/14.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -271 | -1 277 | 353 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 498 | 10 054 | 2 427 |
| Current Assets | 7 668 | 15 054 | 19 094 |
| Debtors | 3 170 | 5 000 | 16 667 |
| Net Assets Liabilities Including Pension Asset Liability | -271 | -1 277 | 353 |
| Tangible Fixed Assets | 5 097 | 4 215 | 14 445 |
| Trade Debtors | 3 170 | 5 000 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -371 | -1 377 | 253 |
| Shareholder Funds | -271 | -1 277 | 353 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 1 186 | 1 297 | |
| Corporation Tax Due Within One Year | 1 489 | 1 761 | |
| Creditors Due Within One Year | 13 036 | 20 546 | 30 794 |
| Fixed Assets | 5 097 | 4 215 | 14 445 |
| Net Current Assets Liabilities | -5 368 | -5 492 | -11 700 |
| Other Creditors Due Within One Year | 9 394 | 7 274 | |
| Other Taxation Social Security Within One Year | 967 | 3 798 | |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 2 392 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Share Capital Authorised | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 524 | 15 045 | |
| Tangible Fixed Assets Cost Or Valuation | 27 172 | 27 696 | 42 741 |
| Tangible Fixed Assets Depreciation | 22 075 | 23 481 | 28 296 |
| Tangible Fixed Assets Depreciation Charged In Period | 648 | 4 815 | |
| Total Assets Less Current Liabilities | -271 | -1 277 | 2 745 |
| Trade Creditors Within One Year | 6 416 | ||
Role: Director
Appointed: 14 April 2003
Latest update: 19 January 2024
Role: Secretary
Appointed: 14 April 2003
Latest update: 19 January 2024
Role: Director
Appointed: 14 April 2003
Latest update: 19 January 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 12 May 2014 |
| Return last made up date | 14 April 2013 |
| Annual Accounts 2012-12-11 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 2012-12-11 |
| Annual Accounts 4 April 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 April 2013 |
(1 page)