T & A Baron Ltd in Accrington, BB5 2XA

Description

Data updated on: 01-11-2023

05637175 is the registration number of T & A Baron Ltd. The company was registered as a Private Limited Company on 2005-11-27. The company has been in this business for the last nineteen years. The firm can be reached at 52 Scott Avenue Baxenden in Accrington. The head office's postal code assigned is BB5 2XA. This firm's registered with SIC code 43320 - Joinery installation. Sat, 31st Dec 2022 is the last time the accounts were filed.

Alexander B. is the company's single director, that was designated to this position nineteen years ago. For 6 years Jennifer B., had been supervising this specific limited company up until the resignation in 2021. Additionally another director, including Anthony B. quit in July 2021.

Alexander B. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	34 674	16 418	15 466	57 950	60 886	46 794	29 204	64 016
Current Assets	43 804	19 733	17 141	63 420	65 820	57 529	41 600	98 742
Debtors	8 730	3 065	1 425	5 220	4 684	10 485	12 146	34 726
Net Assets Liabilities	556	2 043	14 238	60 150	65 090	70 491	50 041	78 644
Other Debtors					155	9 358	11 289	34 726
Property Plant Equipment	17 642	13 231	11 434	32 465	26 234	33 712	26 871	21 422
Total Inventories	400	250	250	250	250	250	250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 200	-800	-800	-800
Accumulated Amortisation Impairment Intangible Assets	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment	21 692	26 103	28 852	14 921	21 616	16 868	23 709	29 158
Additions Other Than Through Business Combinations Property Plant Equipment			952	27 345	464	16 916
Average Number Employees During Period			3	3	3	3	1	1
Creditors	54 988	27 513	12 135	29 486	21 980	14 346	13 325	37 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 282		-9 873
Disposals Property Plant Equipment				-20 245		-14 185
Increase From Depreciation Charge For Year Property Plant Equipment		4 411	2 749	3 351	6 695	5 125	6 841	5 449
Intangible Assets Gross Cost	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-10 358	-7 742	5 776	34 653	43 840	43 184	28 275	61 292
Number Shares Issued Fully Paid		100	100	100	100	100	50	50
Other Creditors					427	416	629	723
Other Departments Average Number Employees	3	3	3
Other Inventories				250	250	250
Other Payables Accrued Expenses				800	800	800	1 250	1 750
Other Remaining Borrowings				753
Par Value Share			1	1	1	1	1	1
Prepayments				719	845	1 127	857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	826	38	770	719
Property Plant Equipment Gross Cost	39 334	39 334	40 286	47 386	47 850	50 580	50 580	50 580
Provisions For Liabilities Balance Sheet Subtotal	3 528	2 646	2 172	6 168	4 984	6 405	5 105	4 070
Taxation Social Security Payable				10 504	4 507	4 945	2 655	9 186
Total Assets Less Current Liabilities	7 284	5 489	17 210	66 318	70 074	76 896	55 146	82 714
Total Borrowings				753
Trade Creditors Trade Payables				4 419	6 791	1 302	560	9 776
Trade Debtors Trade Receivables				5 220	3 684
Amount Specific Advance Or Credit Directors					155	9 359	11 290	34 726
Amount Specific Advance Or Credit Made In Period Directors						9 204	11 290	34 726
Amount Specific Advance Or Credit Repaid In Period Directors							-9 359	-11 290
Director Remuneration		14 884	14 992	14 992