Jean-luc Baroni Limited, NW11 8RY

Description

Data updated on: 01-11-2023

This particular Jean-luc Baroni Limited business has been operating in this business field for 42 years, having launched in 1982. Started with Companies House Reg No. 01618687, Jean-luc Baroni was set up as a Private Limited Company with office in 8 Rodborough Road, Golders Green NW11 8RY. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Jean-luc Baroni Ltd filed its account information for the period up to Friday 30th December 2022. The latest annual confirmation statement was filed on Thursday 12th January 2023.

Jean-Luc B. and Joanna W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2009-12-02. In addition, the managing director's efforts are assisted with by a secretary - Joanna W., who was chosen by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 807 835	7 362 146	7 246 658	7 515 475	6 918 071

Balance Sheet
Cash Bank On Hand					1 380 714	1 811 859	392 676	841 697	1 818 286	945 718	648 573	525 812
Current Assets	9 875 599	15 908 923	11 658 235	18 535 991	10 106 230	8 829 414	12 529 020	11 641 836	13 643 201	11 806 187	11 105 256	11 830 947
Debtors	3 851 097	8 927 538	4 668 407	11 872 352	2 898 839	254 433	339 772	504 065	3 601 897	1 216 710	1 227 708	2 258 563
Net Assets Liabilities					7 277 835	7 324 015	7 369 107	7 384 632	6 646 410	5 853 393	5 646 453	6 134 789
Other Debtors					109 641	181 926	209 238	119 688	729 747	353 736	367 452	350 722
Property Plant Equipment					3 042 995	3 042 469	3 040 049	3 037 959
Total Inventories					5 826 675	6 763 122	11 796 572	10 296 074	8 223 018	9 643 759	9 228 975	9 046 572
Cash Bank In Hand	1 061 015	1 401 122	875 801	1 148 348	1 380 716
Net Assets Liabilities Including Pension Asset Liability	6 807 835	7 362 146	7 246 658	7 515 475	6 918 071
Stocks Inventory	4 900 553	5 410 491	6 114 027	5 515 291	5 826 675
Tangible Fixed Assets	16 334	21 297	2 539 190	2 601 447	2 530 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 663 127	6 217 438	6 101 950	6 370 767	5 773 363
Shareholder Funds	6 807 835	7 362 146	7 246 658	7 515 475	6 918 071

Other Financial Data
Accrued Liabilities							187 494	233 129	1 495 742	320 059	299 222	269 426
Accumulated Depreciation Impairment Property Plant Equipment					225 433	229 394	231 814	233 904
Additions Other Than Through Business Combinations Property Plant Equipment						3 435
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					189 000	162 000	135 000	108 000
Comprehensive Income Expense					-487 404	321 180	100 092
Creditors					939 000	762 000	585 000	5 441 255	4 779 788	5 032 351	4 701 931	4 910 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-233 904
Disposals Property Plant Equipment									-2 516 716
Dividends Paid					-110 000	-275 000	-55 000
Fixed Assets	2 887 921	2 892 884	2 539 190	2 601 447	3 383 126	3 894 807	6 040 049	6 037 959	3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 961	2 420	2 090
Investments Fixed Assets					852 338	852 338	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Investments In Subsidiaries					852 338	852 338	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	5 568 251	5 942 230	6 002 518	6 031 088	4 473 945	4 344 235	2 066 750	6 933 310	8 426 198	7 885 744	7 348 384	8 045 557
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					1 147 725	2 884 127	2 696 014	2 696 096	1 739 067	1 742 588	1 742 592	1 754 787
Other Inventories					5 826 675	6 763 122	11 796 572	10 296 074	8 223 018	9 643 759	9 228 975	9 046 572
Other Remaining Borrowings					750 000	600 000	450 000	5 333 255	4 779 788	5 032 351	4 701 931	4 910 768
Ownership Interest In Subsidiary Percent					98	98
Par Value Share		1	1	1	1			1
Prepayments							122 870	76 874	104 744	74 308	67 472	35 571
Profit Loss					-487 404	321 180	100 092
Property Plant Equipment Gross Cost					3 268 428	3 271 863	3 271 863	3 271 863
Provisions For Liabilities Balance Sheet Subtotal					152 441	153 027	152 692	145 382
Taxation Social Security Payable					230 578	88 964	72 062	5 054	2 080	2 069	2 064	2 031
Total Assets Less Current Liabilities	8 456 172	8 835 114	8 541 708	8 632 535	7 857 071	8 239 042	8 106 799	7 938 014	11 426 198	10 885 744	10 348 384	11 045 557
Total Borrowings					939 000	762 000	585 000	5 441 255	4 779 788	5 032 351	4 701 931	4 910 768
Trade Creditors Trade Payables					2 951 983	210 088	304 699	472 247	855 114	730 727	587 994	634 146
Trade Debtors Trade Receivables					2 789 199	72 507	130 534	307 503	2 767 406	788 666	792 784	1 872 270
Director Remuneration							100 000	60 000
Creditors Due After One Year	1 647 000	1 470 000	1 293 000	1 116 000	939 000
Creditors Due Within One Year	4 307 348	9 966 693	5 655 717	12 504 903	5 632 285
Current Asset Investments	62 934	169 772
Number Shares Allotted		499	1 000	1 000	1 000
Provisions For Liabilities Charges	1 337	2 968	2 050	1 060
Revaluation Reserve	250 000	250 000	250 000	250 000	250 000
Secured Debts	1 674 000	1 497 000	1 320 000
Tangible Fixed Assets Additions		15 179	3 185
Tangible Fixed Assets Cost Or Valuation	215 064	230 243	233 428
Tangible Fixed Assets Depreciation	198 730	208 946	217 031
Tangible Fixed Assets Depreciation Charged In Period		10 216	8 085
Tangible Fixed Assets Disposals			393 877
Value Shares Allotted	499	499	1 000	1 000	1 000
Instalment Debts Due After5 Years			585 000	408 000	231 000
Other Reserves			893 708	893 708	893 708
Percentage Subsidiary Held					98

Company staff

Jean-Luc B.

Role: Director

Latest update: 6 April 2024

Joanna W.

Role: Director

Appointed: 02 December 2009

Latest update: 6 April 2024

Joanna W.

Role: Secretary

Appointed: 05 July 2004

Latest update: 6 April 2024

Donald G.

Role: Director

Appointed: 23 March 2006

Resigned: 23 June 2007

Latest update: 6 April 2024

Judith H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 05 July 2004

Latest update: 6 April 2024

Paula B.

Role: Secretary

Appointed: 18 December 2001

Resigned: 30 June 2002

Latest update: 6 April 2024

Paul E.

Role: Director

Appointed: 31 May 1999

Resigned: 18 December 2001

Latest update: 6 April 2024

Jean-Luc B.

Role: Secretary

Appointed: 12 January 1993

Resigned: 18 December 2001

Latest update: 6 April 2024

Stephen R.

Role: Director

Appointed: 12 January 1993

Resigned: 31 May 1999

Latest update: 6 April 2024

People with significant control

The companies that control this firm are as follows: Luca Baroni Limited owns over 3/4 of company shares. This business can be reached in London, NW11 8RY, London and was registered as a PSC under the registration number 03290615.

Luca Baroni Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03290615

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts 6 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 October 2014

Jean-luc Baroni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Luc B.

Joanna W.

Joanna W.

Donald G.

Judith H.

Paula B.

Paul E.

Jean-Luc B.

Stephen R.

People with significant control

Luca Baroni Limited

Accounts Documents

Company filings

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