R.baron,limited in Chain Caul Way ASHTON-ON-RIBBLE

R.baron,limited ASHTON-ON-RIBBLE

Founded in 1918, R.baron, classified under reg no. 00151392 is an active company. Currently registered at Dockland House, Anchorage Business Park PR2 2YL, Ashton-on-ribble the company has been in the business for 106 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2022/03/28.

The firm has one director. Grant W., appointed on 22 December 2015. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert B. who worked with the the firm until 21 May 2015.

R.baron,limited Address / Contact

Office Address	Dockland House, Anchorage Business Park
Office Address2	Chain Caul Way
Town	Ashton-on-ribble
Post code	PR2 2YL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00151392
Date of Incorporation	Tue, 10th Sep 1918
Industry	Other building completion and finishing
Industry	Joinery installation
End of financial Year	28th March
Company age	106 years old
Account next due date	Thu, 28th Dec 2023 (139 days after)
Account last made up date	Mon, 28th Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Grant W.

Position: Director

Appointed: 22 December 2015

Robert B.

Position: Director

Resigned: 27 February 2017

Robert B.

Position: Secretary

Appointed: 31 December 1990

Resigned: 21 May 2015

Joyce B.

Position: Director

Appointed: 31 December 1990

Resigned: 21 May 2015

Kathryn B.

Position: Director

Appointed: 31 December 1990

Resigned: 21 May 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Grant W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Grant W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/28 filed on: 22nd, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/28 filed on: 22nd, December 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/03/28 filed on: 23rd, February 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/28 filed on: 24th, March 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/28 filed on: 25th, March 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/28 filed on: 24th, March 2020	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2019/03/28 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/03/29 filed on: 20th, March 2019	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2018/03/29 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 16th, February 2018	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2017/03/30 filed on: 22nd, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2016/03/31. Originally it was 2015/10/31 filed on: 30th, March 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 10th, February 2015	accounts	Free Download (8 pages)
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R.baron,limited ASHTON-ON-RIBBLE

R.baron,limited Address / Contact

Company Information / Profile

Company staff

Grant W.

Robert B.

Robert B.

Joyce B.

Kathryn B.

People with significant control

Annual reports financial information

Company filings

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