BARONS PUB COMPANY LTD

Address

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

Classification:

Licenced restaurants

Legal Information

Company Registration No.:
03991418
Incorporation Date:
12 May 2000 (16 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 23 Jun 2015
For period ending:
30 Sep 2015
Filed on:
28 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 May 2015
Filed on:
23 Jun 2015
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New information about this company is available: Update Now!

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £203,853 £505,193 £378,210
Debtors: £122,996 £121,526 £109,758
Creditors due within one year: £1,099,454 £950,762 £606,726
Total Assets less Current Liabilities: -£684,826 -£245,143 -£44,356
Creditors due after one year / Non Current Liabilities: £466,808 £252,710 £275,344
Shareholders Funds / Net Worth: £214,460 £314,343 £213,936
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Helen Pillinger
3 Sep 2010 ⇒ Present ( 5 Years ) Director
Lise Price
28 Mar 2008 ⇒ Present ( 8 Years ) Company Secretary
Clive Price
12 May 2000 ⇒ Present ( 16 Years ) Director

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.baronspub.company
www.baronspubcompany.restaurant
www.baronspubcompany.org
www.baronspubcompany.services
www.baronspubcompany.net

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 27 Apr 2015 7
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

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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49 other company documents are available

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