Matthew Baron Construction Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Matthew Baron Construction came into being in 2003 as a company enlisted under no 04992591, located at N12 0DA London at First Floor 677 High Road. The firm has been in business for twenty one years and its current status is active. The company's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The latest accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sun, 11th Dec 2022.

Matthew B. is the company's solitary director, that was selected to lead the company in 2003. To support the directors in their duties, this limited company has been utilizing the skills of Zoe B. as a secretary since the appointment on 2003-12-11.

Matthew B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 439	4 063	881	4 454	3 744

Balance Sheet
Cash Bank In Hand	947	1 147	973	7 731	5 141
Cash Bank On Hand					5 141	7 255	3 110	1 116	4 538	19 416	636	7 444
Current Assets	11 341	10 629	8 047	16 333	12 083	15 500	11 088	11 523	12 146	22 431	10 628	14 197
Debtors	10 394	9 482	7 074	8 602	6 942	8 245	7 978	10 407	7 608	3 015	9 992	6 753
Net Assets Liabilities					3 744	763	790	241	3 925
Net Assets Liabilities Including Pension Asset Liability				4 454	3 744
Other Debtors					6 942	8 245	7 978	7 657	7 608	3 015	9 992	6 788
Property Plant Equipment					13 515	10 137	8 172	6 129	5 271	18 907	14 181	10 636
Tangible Fixed Assets	3 902	2 927	2 196	1 647	13 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 438	4 062	880	4 453	3 743
Shareholder Funds	4 439	4 063	881	4 454	3 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 069	15 447	18 171	20 214	21 971	15 802	20 528	24 073
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					9 254	6 446	3 638	1 164		13 750	12 238	9 505
Creditors					9 254	6 446	3 638	1 164	13 492	33 736	24 666	23 209
Creditors Due After One Year					9 254
Creditors Due Within One Year	10 804	9 493	9 362	13 526	12 600
Finance Lease Liabilities Present Value Total										16 646	12 396	8 146
Increase From Depreciation Charge For Year Property Plant Equipment						3 378	2 724	2 043	1 757	6 304	4 726	3 545
Net Current Assets Liabilities	537	1 136	-1 315	2 807	-517	-2 928	-3 744	-4 724	-1 346	-11 305	-14 038	-9 012
Number Shares Allotted		1	1	1	1
Other Creditors					6 482	11 426	10 272	9 094	9 430	1 337	32	5 558
Other Taxation Social Security Payable					2 892	3 776	1 334	3 999	4 062	2 003
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 584	25 584	26 343	26 343	27 242	34 709	34 709
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					16 609
Tangible Fixed Assets Cost Or Valuation	13 175	13 175	13 175	13 175	25 584
Tangible Fixed Assets Depreciation	9 273	10 248	10 979	11 528	12 069
Tangible Fixed Assets Depreciation Charged In Period		975	731	549	4 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 963
Tangible Fixed Assets Disposals					4 200
Total Additions Including From Business Combinations Property Plant Equipment							759		899	23 821
Total Assets Less Current Liabilities	4 439	4 063	881	4 454	12 998	7 209	4 428	1 405	3 925	7 602	143	1 624
Trade Debtors Trade Receivables								2 750				-35
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 473
Disposals Property Plant Equipment										16 354

Company staff

Zoe B.

Role: Secretary

Appointed: 11 December 2003

Latest update: 18 February 2024

Matthew B.

Role: Director

Appointed: 11 December 2003

Latest update: 18 February 2024

People with significant control

Matthew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013

Matthew Baron Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Matthew B.

Swift Incorporations Limited

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Matthew Baron Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Matthew B.

Swift Incorporations Limited

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012