BARONS PUB COMPANY LTD

Address

BARONS PUB COMPANY LTD
MUNRO HOUSE
PORTSMOUTH ROAD
COBHAM
SURREY
KT11 1PP
(306 companies also use this postcode)

Classification: Licenced restaurants

Legal Information

Company Registration No.:
03991418
Incorporation Date:
12 May 2000 (14 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 25 Jun 2014

Latest Company Accounts

For period ending:
30 Sep 2013
Filed on:
9 Apr 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
19 May 2014
Filed on:
25 Jun 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 1 Feb 2015 - Check for updates

Map


Financial Information

30 Sep 2013 30 Sep 2012 30 Sep 2011
Cash at bank: £378,210 £266,701 £169,414
Debtors: £109,758 £117,286 £121,274
Creditors due within one year: £606,726 £580,633 £552,928
Total Assets less Current Liabilities: -£44,356 -£137,327 -£199,545
Creditors due after one year / Non Current Liabilities: £275,344 £314,336 £354,798
Total Assets less Liabilities: £126,272 £86,870
Shareholders Funds / Net Worth: £213,936 £126,272 £86,870
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Helen Pillinger
3 Sep 2010 ⇒ Present ( 4 Years ) Director
Clive Price
12 May 2000 ⇒ Present ( 14 Years ) Director
Lise Price
28 Mar 2008 ⇒ Present ( 6 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Jul 2007
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Apr 2006
PUNCH TAVERNS (PTL) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 4 Apr 2006
RONALD REGINALD NEALE AND ELIZABETH MARY NEALE
LEGAL CHARGE - OUTSTANDING on 25 Oct 2002
RONALD REGINALD NEALE AND ELIZABETH MARY NEALE
DEBENTURE - OUTSTANDING on 25 Oct 2002
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Oct 2000

Previous Company Names

BARONS RESTAURANT COMPANY LIMITED
Changed 12 Feb 2009

Previous Addresses

LUTIDINE HOUSE NEWARK LANE
RIPLEY
SURREY
GU23 6BS
UNITED KINGDOM
Changed 2 Dec 2013

BANK CHAMBERS 15 HIGH ROAD
BYFLEET
SURREY
KT14 7QH
Changed 15 Jun 2011

GISTERED OFFICE CHANGED ON 25/02/2008 FROM
THE CRICKETERS
HORSELL BIRCH
WOKING
SURREY
GU21 4XB
Changed 25 Feb 2008

10 HIGH STREET
CRANLEIGH
SURREY GU6 8AE
Changed 7 Jul 2004


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.baronspubcompany.co.uk
www.baronspubcompany.com
www.baronspubcompany.net
www.baronspubcompany.restaurant
www.baronspubcompany.org
www.baronspubcompany.services
www.baronspubcompany.food

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2015
Given past performance
we expect these to be submitted around:
22 Apr 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2013 9 Apr 2014 7
30 Sep 2012 1 May 2013 8
30 Sep 2011 25 Jun 2012 9
30 Sep 2010 28 Jun 2011 9
30 Sep 2009 4 Mar 2010 6
30 Sep 2008 21 Apr 2009 7
30 Sep 2007 21 Apr 2008 7
30 Sep 2006 1 Mar 2007 6
30 Sep 2005 26 Jan 2006 4
30 Sep 2004 14 Apr 2005 7
30 Sep 2003 12 Jul 2004 10
30 Sep 2002 6 Jun 2003 9
30 Sep 2001 3 Apr 2002 7

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Official Accounts
Latest Annual accounts for year ending 30 Sep 13

  • Balance Sheet
  • Share Capital
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46 official company documents available

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