Baron Jay Limited in Plympton, Plymouth, PL7 4LU

Description

Data updated on: 01-11-2023

1973 signifies the founding of Baron Jay Limited, the company that is situated at 11 Kay Close, Newnham Industrial Esate, Plympton, Plymouth. That would make 51 years Baron Jay has prospered on the local market, as the company was registered on Thu, 12th Jul 1973. The Companies House Reg No. is 01122504 and its postal code is PL7 4LU. The firm's SIC and NACE codes are 18130: Pre-press and pre-media services. Baron Jay Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Thu, 12th Oct 2023.

We have a group of three directors managing the limited company at the moment, specifically Richard B., Tracy B. and Gordon B. who have been carrying out the directors obligations since 2020. Furthermore, the director's duties are constantly assisted with by a secretary - Gordon B., who was officially appointed by this limited company on Fri, 6th Apr 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 571	66 967	78 868	80 711	100 076	100 549

Balance Sheet
Cash Bank In Hand	193	1	14 724	2 668	42 314	50 122
Cash Bank On Hand						50 122	15 922	6 114	5 277	47 550	64 376	26 411	5 254
Current Assets	120 103	99 856	91 024	60 942	124 416	123 785	90 608	95 567	85 468	88 622	120 865	120 896	90 439
Debtors	108 410	90 755	72 300	56 274	80 602	72 163	72 886	87 653	78 391	39 572	54 989	92 985	83 185
Net Assets Liabilities						100 549	113 657	110 483	110 649	111 807	87 790	82 285	52 232
Net Assets Liabilities Including Pension Asset Liability	81 571	66 967	78 868	80 711	100 076	100 549
Property Plant Equipment						186 321	189 634	184 033	185 134	171 889	167 127
Stocks Inventory	11 500	9 100	4 000	2 000	1 500	1 500
Tangible Fixed Assets	395 652	327 262	279 303	210 853	175 442	186 321
Total Inventories						1 500	1 800	1 800	1 800	1 500	1 500	1 500	2 000

Capital & Reserves
Called Up Share Capital	169	169	169	169	169	169
Profit Loss Account Reserve	81 360	66 756	78 657	80 500	99 865	100 338
Shareholder Funds	81 571	66 967	78 868	80 711	100 076	100 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560 236	564 833	591 654	592 674	605 919	611 597	618 815	633 414
Average Number Employees During Period							12	10	10	11	11	7	7
Bank Overdrafts									709
Capital Redemption Reserve	42	42	42	42	42	42
Creditors						22 746	29 177	29 899	17 560	1 423	52 525	42 831	146 363
Creditors Due After One Year	206 376	124 592	75 363	52 502	30 288	22 746
Creditors Due Within One Year	173 532	190 030	180 235	112 874	147 190	159 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 825
Disposals Property Plant Equipment							19 825
Finance Lease Liabilities Present Value Total						47 624	22 744	28 299	15 779	1 423	637	444	53 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 332	15 860	13 500	13 500	20 000	20 000	20 000	25 285
Increase From Depreciation Charge For Year Property Plant Equipment							24 422	26 821	13 320	13 245	5 678		14 599
Net Current Assets Liabilities	-53 429	-90 174	-89 210	-51 932	-22 774	-35 285	-23 800	-29 294	-30 268	-32 550	2 091	-13 025	-55 924
Number Shares Allotted		100	29	29	29	29
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						746 557	754 467	775 687	777 808	777 808	778 724	786 474	862 474
Provisions For Liabilities Balance Sheet Subtotal						27 741	23 000	26 657	26 657	26 109	28 903	29 518	30 000
Provisions For Liabilities Charges	54 276	45 529	35 861	25 708	22 304	27 741
Secured Debts	285 552	202 491	146 775	70 783	51 150	57 136
Share Capital Allotted Called Up Paid		100	29	29	29	29
Tangible Fixed Assets Additions			21 994	961		34 750
Tangible Fixed Assets Cost Or Valuation	747 019	747 019	754 773	748 507	748 379	746 557
Tangible Fixed Assets Depreciation	351 367	419 757	475 471	537 654	572 937	560 236
Tangible Fixed Assets Depreciation Charged In Period		68 390	69 953	69 410	35 347	23 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 240	7 227	64	36 571
Tangible Fixed Assets Disposals			14 240	7 227	128	36 572
Total Additions Including From Business Combinations Property Plant Equipment							27 735	21 220	2 121		916		76 000
Total Assets Less Current Liabilities	342 223	237 088	190 092	158 921	152 668	151 036	165 834	154 739	154 866	139 339	169 218	154 634	173 136
Total Borrowings								45 517	30 608	18 047
Value Shares Allotted	100	100

Company staff

Richard B.

Role: Director

Appointed: 04 September 2020

Latest update: 25 March 2024

Tracy B.

Role: Director

Appointed: 01 September 2014

Latest update: 25 March 2024

Gordon B.

Role: Secretary

Appointed: 06 April 2001

Latest update: 25 March 2024

Gordon B.

Role: Director

Appointed: 21 July 1998

Latest update: 25 March 2024

Ronald B.

Role: Secretary

Resigned: 05 April 2001

Latest update: 25 March 2024

Christopher R.

Role: Director

Appointed: 01 September 2001

Resigned: 14 September 2013

Latest update: 25 March 2024

Gordon B.

Role: Secretary

Appointed: 21 July 1998

Resigned: 31 August 1998

Latest update: 25 March 2024

Beryl B.

Role: Director

Appointed: 12 October 1991

Resigned: 11 November 2009

Latest update: 25 March 2024

Ronald B.

Role: Director

Appointed: 12 October 1991

Resigned: 14 August 2008

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Tracy B. has 1/2 or less of voting rights. Gordon B. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Tracy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Gordon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Baron Jay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Tracy B.

Gordon B.

Gordon B.

Ronald B.

Christopher R.

Gordon B.

Beryl B.

Ronald B.

People with significant control

Tracy B.

Gordon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

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Address:

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City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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