Barron Heights Limited in Bath, BA2 6UH

Description

Data updated on: 01-11-2023

09094518 is a reg. no. assigned to Barron Heights Limited. This firm was registered as a Private Limited Company on 2014-06-19. This firm has been actively competing in this business for ten years. This business can be gotten hold of in 25 The Chestertons Bathampton in Bath. The company's postal code assigned to this place is BA2 6UH. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Barron Heights Ltd filed its account information for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-06-19.

As suggested by the following enterprise's register, since 2014-06-19 there have been four directors to name just a few: Gregor B., Stuart B. and Christine B.. To find professional help with legal documentation, the company has been using the skills of Laura L. as a secretary since 2014.

Christine B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 728	2 723

Balance Sheet
Cash Bank On Hand						30 000	9 179	3 345
Current Assets	2 908	7 979	5 540	415	722	30 000	9 179	3 345	21 777
Net Assets Liabilities		2 723	4 202	14 081	26 576	28 796	32 728	41 189	79 654
Property Plant Equipment						711 236	711 236	711 236
Net Assets Liabilities Including Pension Asset Liability	1 728	2 723

Capital & Reserves
Shareholder Funds	1 728	2 723

Other Financial Data
Administrative Expenses						6 706	7 178	7 185
Average Number Employees During Period					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		664 675	679 675	701 736
Creditors		5 207	681 013	688 070	685 382	712 440	687 687	673 392	653 359
Distribution Costs						40
Dividends Paid						10 000	10 000	10 000
Fixed Assets	330 525	664 675		701 736	711 236	711 236	711 236	711 236	711 236
Gross Profit Loss						29 907	30 851	36 526
Interest Payable Similar Charges Finance Costs						8 081	6 474	6 550
Net Current Assets Liabilities	2 898	2 772	5 540	415	722	30 000	9 179	3 345	21 777
Operating Profit Loss						23 161	23 673	29 341
Other Operating Expenses Format2		9 786	10 225	14 348	16 207	14 827
Other Operating Income Format2		1
Profit Loss		1 355	1 479	9 879	12 495	12 215	13 932	18 461
Profit Loss On Ordinary Activities Before Tax						15 080	17 199	22 791
Property Plant Equipment Gross Cost						711 236	711 236	711 236
Raw Materials Consumables Used		26 661	37 959	22 331	19 052	17 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities		338	370	2 470	2 931	2 865	3 267	4 330
Total Assets Less Current Liabilities	333 413	667 447	685 215	702 151	711 958	741 236	720 415	714 581	733 013
Turnover Revenue		38 139	50 033	49 028	50 685	47 390
Creditors Due After One Year	333 345	664 724
Creditors Due Within One Year	9	5 207
Other Operating Charges Format2	2 324	9 786
Other Operating Income		1
Profit Loss For Period	1 368	1 355
Provisions For Liabilities Charges	331 685
Raw Materials Consumables	16 876	26 661
Tax On Profit Or Loss On Ordinary Activities	357	338
Turnover Gross Operating Revenue	20 925	38 139