Barons Estates (elstree) Limited in Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

The enterprise called Barons Estates (elstree) was established on 2004-10-29 as a Private Limited Company. The firm's office may be contacted at Barnet on Network House, 110/112 Lancaster Road. Assuming you need to reach this firm by mail, the area code is EN4 8AL. The registration number for Barons Estates (elstree) Limited is 05273654. The firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022-10-31 is the last time company accounts were filed.

Peter S. and Paul S. are the company's directors and have been expanding the company since 2004-10-29.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	227 474	251 802	244 574	185 457	164 865	154 801

Balance Sheet
Current Assets	268 415	291 758	354 307	330 689	320 703	281 013	238 520	191 308	203 852	182 132	215 343	207 014
Net Assets Liabilities						154 801	95 853	50 827	33 910	13 513	33 056	34 548
Cash Bank In Hand	35 192	40 228	117 344	98 006	85 859
Debtors	233 223	251 530	236 963	232 683	234 844
Net Assets Liabilities Including Pension Asset Liability	227 474	251 802	244 574	185 457	164 865	154 801
Tangible Fixed Assets	5 488	4 116	3 086	2 315	1 737

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	227 472	251 800	244 570	185 453	164 861
Shareholder Funds	227 474	251 802	244 574	185 457	164 865	154 801

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors						127 516	143 645	141 215	170 492	169 843	183 219	173 164
Fixed Assets	5 488	4 116	3 086	2 315	1 737	1 304	978	734	550	1 224	932	698
Net Current Assets Liabilities	221 986	247 686	354 307	183 142	163 128	153 497	94 875	50 093	33 360	12 289	32 124	33 850
Total Assets Less Current Liabilities	227 474	251 802	244 574	185 457	164 865	154 801	95 853	50 827	33 910	13 513	33 056	34 548
Creditors Due After One Year		44 072	112 819
Creditors Due Within One Year	46 429	44 072	112 819	147 547	157 575	127 516
Tangible Fixed Assets Cost Or Valuation	24 520	24 520	24 520	24 520	24 520
Tangible Fixed Assets Depreciation	19 032	20 404	21 434	22 205	22 783
Tangible Fixed Assets Depreciation Charged In Period		1 372	1 030	771	578

Company staff

Peter S.

Role: Director

Appointed: 29 October 2004

Latest update: 29 February 2024

Peter S.

Role: Secretary

Appointed: 29 October 2004

Latest update: 29 February 2024

Paul S.

Role: Director

Appointed: 29 October 2004

Latest update: 29 February 2024

People with significant control

Paul S.

Notified on 23 April 2019

Nature of control:

1/2 or less of shares

Peter S.

Notified on 23 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Barons Estates (elstree) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Paul S.

Swift Incorporations Limited

People with significant control

Paul S.

Peter S.

Accounts Documents

Company filings

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