Baron Springs Ltd, G40 4JR

Description

Data updated on: 01-11-2023

2004 signifies the launching of Baron Springs Ltd, the company registered at 70 Strathclyde Street, Glasgow, Bridgeton. This means it's been twenty years Baron Springs has prospered in this business, as it was created on Thursday 25th March 2004. The registration number is SC265454 and the company area code is G40 4JR. The firm's Standard Industrial Classification Code is 24200 which means Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Baron Springs Limited released its account information for the financial year up to 2023-04-30. Its most recent confirmation statement was filed on 2023-03-08.

According to the latest update, we have a solitary managing director in the company: Barry C. (since Thursday 25th March 2004). That company had been presided over by Edith C. until February 2006. Furthermore, the managing director's efforts are backed by a secretary - Helen M., who was chosen by the following company in December 2005.

Barry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 714	55 632	55 489	31 176	33 196	35 763	27 028

Balance Sheet
Cash Bank In Hand	9 938	16 410	11 452	19 491	11 060	23 636
Current Assets	54 356	58 105	53 371	42 379	33 366	39 716	14 926
Debtors	40 018	37 295	37 519	18 488	17 906	11 680
Intangible Fixed Assets	25 650	23 000	20 350	18 500	16 650	14 800
Net Assets Liabilities Including Pension Asset Liability	66 714	55 632	55 489	31 176	33 196	35 761	27 028
Stocks Inventory	4 400	4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets	5 297	3 974	3 805	2 854	2 139	5 524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66 713	55 631	55 488	31 175	33 194	35 760
Shareholder Funds	66 714	55 632	55 489	31 176	33 196	35 763	27 028

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 589	29 447
Fixed Assets	30 947	26 974	24 155	21 354	18 789	20 324	15 244
Intangible Fixed Assets Aggregate Amortisation Impairment	18 550	21 200	23 850	25 700	27 550	29 400
Intangible Fixed Assets Amortisation Charged In Period		2 650	2 650	1 850	1 850	1 850
Intangible Fixed Assets Cost Or Valuation	44 200	44 200	44 200	44 200	44 200	44 200
Net Current Assets Liabilities	35 767	28 658	31 334	9 822	14 406	19 838	14 926
Tangible Fixed Assets Cost Or Valuation	28 300	28 300	29 400	29 400	29 400	31 595
Tangible Fixed Assets Depreciation	23 003	24 326	25 595	26 546	27 260	26 071
Tangible Fixed Assets Depreciation Charge For Period		1 325
Total Assets Less Current Liabilities	66 714	55 632	55 489	31 176	33 196	40 164	30 170
Creditors Due After One Year						4 401	3 142
Creditors Due Within One Year		29 447	22 037	32 557	18 960	19 878
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 100			5 695
Tangible Fixed Assets Depreciation Charged In Period			1 269	951	714	1 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 033
Tangible Fixed Assets Disposals						3 500

Company staff

Helen M.

Role: Secretary

Appointed: 01 December 2005

Latest update: 8 January 2024

Barry C.

Role: Director

Appointed: 25 March 2004

Latest update: 8 January 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 August 2017

Baron Springs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Barry C.

Barry C.

Edith C.

People with significant control

Barry C.

Accounts Documents

Company filings

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