Founded in 1976, Baranite, classified under reg no. 01275554 is an active company. Currently registered at 2 Croft Chambers SG5 1JQ, Hitchin the company has been in the business for fourty eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Alan J., appointed on 8 April 1991. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Anne J.. There were no ex secretaries.
| Office Address | 2 Croft Chambers |
| Office Address2 | 11 Bancroft |
| Town | Hitchin |
| Post code | SG5 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 01275554 |
| Date of Incorporation | Wed, 1st Sep 1976 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 48 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 08 April 1991
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Alan J. This PSC and has 75,01-100% shares.
Alan J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 968 820 | 1 962 956 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 474 428 | 1 474 511 | ||||||
| Cash Bank On Hand | 1 474 511 | 1 284 720 | 1 269 404 | 1 287 127 | 1 277 488 | 1 254 161 | 1 204 603 | |
| Current Assets | 1 484 907 | 1 479 494 | 1 288 894 | 1 269 910 | 1 288 863 | 1 278 119 | 1 256 190 | 1 209 190 |
| Debtors | 10 479 | 10 979 | 4 174 | 506 | 1 736 | 631 | 2 029 | 4 587 |
| Net Assets Liabilities | 1 953 190 | 1 942 671 | 2 125 644 | 2 162 785 | 2 259 529 | 2 290 432 | 2 221 400 | |
| Property Plant Equipment | 25 983 | 51 748 | 38 928 | 29 309 | 43 616 | 32 761 | 25 357 | |
| Tangible Fixed Assets | 34 326 | 25 983 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 599 085 | 1 593 221 | ||||||
| Shareholder Funds | 1 968 820 | 1 962 956 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 800 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 800 | |||||||
| Accrued Liabilities | 5 312 | 5 569 | 5 692 | 5 658 | 5 726 | 6 100 | 6 483 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 949 | 20 789 | 33 609 | 43 228 | 18 316 | 29 171 | 37 450 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 190 | 8 630 | 8 912 | 10 950 | 8 648 | 7 577 | 7 226 | |
| Creditors | 48 517 | 510 | 48 214 | 49 692 | 47 452 | 42 952 | 38 643 | |
| Creditors Due Within One Year | 50 413 | 48 517 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 398 | 39 373 | ||||||
| Disposals Property Plant Equipment | 59 500 | 68 105 | ||||||
| Finance Lease Liabilities Present Value Total | 510 | 510 | ||||||
| Fixed Assets | 534 326 | 525 983 | 709 592 | 946 185 | 964 940 | 1 070 188 | 1 152 537 | 1 102 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 238 | 12 820 | 9 619 | 14 461 | 10 855 | 8 279 | ||
| Investment Property | 500 000 | 500 000 | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | |
| Investment Property Fair Value Model | 500 000 | 500 000 | 725 000 | 725 000 | 725 000 | 725 000 | ||
| Investments Fixed Assets | 500 000 | 500 000 | 157 844 | 182 257 | 210 631 | 301 572 | 394 776 | 351 733 |
| Net Current Assets Liabilities | 1 434 494 | 1 430 977 | 1 235 883 | 1 221 696 | 1 239 171 | 1 230 667 | 1 213 238 | 1 170 547 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 32 969 | 37 221 | 32 973 | 32 978 | 32 982 | 29 203 | 24 934 | |
| Other Investments Other Than Loans | 157 844 | 182 257 | 210 631 | 301 572 | 394 776 | 351 733 | ||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 4 983 | 3 316 | 506 | 1 679 | 616 | 379 | 123 | |
| Property Plant Equipment Gross Cost | 63 932 | 72 537 | 72 537 | 72 537 | 61 932 | 61 932 | 62 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 770 | 2 294 | 42 237 | 41 326 | 41 326 | 75 343 | 51 237 | |
| Revaluation Reserve | 368 735 | 368 735 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 334 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 598 | 63 932 | ||||||
| Tangible Fixed Assets Depreciation | 29 272 | 37 949 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 677 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 105 | 57 500 | 875 | |||||
| Total Assets Less Current Liabilities | 1 968 820 | 1 956 960 | 1 945 475 | 2 167 881 | 2 204 111 | 2 300 855 | 2 365 775 | 2 272 637 |
| Trade Debtors Trade Receivables | 58 | 57 | 1 650 | 4 218 | ||||
| Recoverable Value-added Tax | 246 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
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