R.baron,limited in Ashton-on-ribble, PR2 2YL

Description

Data updated on: 01-11-2023

R.baron,limited, a Private Limited Company, registered in Dockland House, Anchorage Business Park, Chain Caul Way in Ashton-on-ribble. The head office's post code is PR2 2YL. The firm was set up in 1918. The firm's Companies House Reg No. is 00151392. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-03-28 is the last time the accounts were reported.

We have a solitary director currently controlling the company, specifically Grant W. who's been performing the director's obligations for 106 years. Robert B. had been responsible for a variety of tasks within this specific company till the resignation seven years ago. As a follow-up another director, specifically Joyce B. gave up the position in 2015.

Grant W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-03-31	2017-03-31	2018-03-29	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	133 480	-72 484

Balance Sheet
Cash Bank In Hand	8 099	13 872
Current Assets	264 997	189 143	165 295	245 956	246 887	290 338	581 150	639 279	717 321
Debtors	213 341	155 271
Net Assets Liabilities		-72 482	-60 486	4 806	-26 543	-35 796	87 461	12 163	4 074
Stocks Inventory	43 557	20 000
Tangible Fixed Assets	88 687	24 342

Capital & Reserves
Called Up Share Capital	4 325	4 323
Profit Loss Account Reserve	122 668	-83 294
Shareholder Funds	133 480	-72 484

Other Financial Data
Amount Specific Advance Or Credit Directors			10 000	10 250		4 000	4 000	4 000
Amount Specific Advance Or Credit Made In Period Directors			10 000	250		4 000			5 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 250				9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 650	3 085	6 260	3 270	8 152	8 794	4 531	4 931
Average Number Employees During Period			9	7	7	7	7	7	7
Creditors		280 319	240 389	260 440	290 651	333 191	42 500	33 204	23 273
Creditors Due Within One Year	227 651	285 969
Fixed Assets	96 134	24 342	13 352	21 202	16 203	13 042	9 528	9 386	7 974
Investments Fixed Assets	7 448
Net Current Assets Liabilities	37 346	-96 826	-70 753	-10 136	-39 476	-40 686	129 227	40 512	24 304
Number Shares Allotted		1
Other Reserves	6 487	6 487
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 047	4 341	4 348	4 288	2 167	2 175	2 175	594
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	279 213
Tangible Fixed Assets Depreciation	190 526	254 871
Tangible Fixed Assets Depreciation Charged In Period		64 345
Total Assets Less Current Liabilities	133 480	-66 832	-57 401	11 066	-23 273	-27 644	138 755	49 898	32 278