The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Price, Lise Charlotte
    Book Keeper
    Individual (2 offsprings)
    Officer
    2008-03-28 ~ now
    OF - Secretary → CIF 0
    Mrs Lise Charlotte Price
    Born in September 1971
    Individual (2 offsprings)
    Person with significant control
    2019-11-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Pillinger, Helen Mary
    Operations Manager born in April 1970
    Individual (1 offspring)
    Officer
    2010-09-03 ~ now
    OF - Director → CIF 0
  • 3
    Price, Clive
    Company Director born in January 1972
    Individual (2 offsprings)
    Officer
    2000-05-12 ~ now
    OF - Director → CIF 0
    Clive Price
    Born in January 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Price, Clive
    Company Director
    Individual (2 offsprings)
    Officer
    2000-05-12 ~ 2008-03-28
    OF - Secretary → CIF 0
  • 2
    Clegg, Michael
    Company Director born in May 1964
    Individual
    Officer
    2000-05-12 ~ 2008-03-28
    OF - Director → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-05-12 ~ 2000-05-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BARONS PUB COMPANY LTD

Previous name
BARONS RESTAURANT COMPANY LIMITED - 2009-02-12
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
(expand)
Profit/Loss
Retained earnings (accumulated losses)
258,593 GBP2022-10-01 ~ 2023-09-30
107,840 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-388,569 GBP2022-10-01 ~ 2023-09-30
-404,559 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
104,640 GBP2023-09-30
133,600 GBP2022-09-30
Property, Plant & Equipment
7,068,766 GBP2023-09-30
7,194,738 GBP2022-09-30
Fixed Assets
7,173,406 GBP2023-09-30
7,328,338 GBP2022-09-30
Total Inventories
218,678 GBP2023-09-30
208,116 GBP2022-09-30
Debtors
Non-current
124,205 GBP2023-09-30
124,203 GBP2022-09-30
Current
251,912 GBP2023-09-30
128,359 GBP2022-09-30
Cash at bank and in hand
773,050 GBP2023-09-30
1,670,145 GBP2022-09-30
Current Assets
1,367,845 GBP2023-09-30
2,130,823 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,397,275 GBP2023-09-30
-4,679,497 GBP2022-09-30
Net Current Assets/Liabilities
-3,029,430 GBP2023-09-30
-2,548,674 GBP2022-09-30
Total Assets Less Current Liabilities
4,143,976 GBP2023-09-30
4,779,664 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,925,182 GBP2023-09-30
-3,382,322 GBP2022-09-30
Net Assets/Liabilities
886,297 GBP2023-09-30
1,016,273 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
886,297 GBP2023-09-30
1,016,273 GBP2022-09-30
Profit/Loss
258,593 GBP2022-10-01 ~ 2023-09-30
107,840 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
416,236 GBP2022-10-01 ~ 2023-09-30
413,598 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
756,946 GBP2023-09-30
1,552,472 GBP2022-09-30
2,314,955 GBP2021-10-01
Bank Overdrafts
-16,106 GBP2023-09-30
-117,672 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Computers
22022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,290 GBP2022-10-01 ~ 2023-09-30
14,450 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
7,216,750 GBP2022-10-01 ~ 2023-09-30
6,834,199 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
477,946 GBP2022-10-01 ~ 2023-09-30
468,715 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,045,855 GBP2022-10-01 ~ 2023-09-30
7,679,677 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
68,414 GBP2022-10-01 ~ 2023-09-30
78,295 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,571 GBP2022-10-01 ~ 2023-09-30
141,832 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
67,982 GBP2022-10-01 ~ 2023-09-30
44,637 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Goodwill
436,341 GBP2023-09-30
436,341 GBP2022-09-30
Intangible Assets - Gross Cost
448,341 GBP2023-09-30
448,341 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,615 GBP2023-09-30
309,615 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
343,701 GBP2023-09-30
314,741 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,960 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
101,726 GBP2023-09-30
126,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,130,796 GBP2023-09-30
4,130,796 GBP2022-09-30
Plant and equipment
1,167,374 GBP2023-09-30
1,090,215 GBP2022-09-30
Motor vehicles
24,639 GBP2023-09-30
24,639 GBP2022-09-30
Furniture and fittings
1,524,494 GBP2023-09-30
1,319,755 GBP2022-09-30
Office equipment
350,005 GBP2023-09-30
341,638 GBP2022-09-30
Other
3,384,767 GBP2023-09-30
3,384,767 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,414,233 GBP2023-09-30
11,123,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
847,775 GBP2022-09-30
Motor vehicles
16,380 GBP2022-09-30
Furniture and fittings
701,892 GBP2022-09-30
Office equipment
316,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,929,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,465 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,747 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
144,996 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
14,307 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
416,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,240 GBP2023-09-30
Motor vehicles
21,127 GBP2023-09-30
Furniture and fittings
846,888 GBP2023-09-30
Office equipment
330,842 GBP2023-09-30
Other
1,533,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,345,467 GBP2023-09-30
Property, Plant & Equipment
Buildings
4,130,796 GBP2023-09-30
4,130,796 GBP2022-09-30
Plant and equipment
220,134 GBP2023-09-30
242,440 GBP2022-09-30
Motor vehicles
3,512 GBP2023-09-30
8,259 GBP2022-09-30
Furniture and fittings
677,606 GBP2023-09-30
617,863 GBP2022-09-30
Office equipment
19,163 GBP2023-09-30
25,104 GBP2022-09-30
Other
1,851,372 GBP2023-09-30
1,996,084 GBP2022-09-30
Raw materials and consumables
218,678 GBP2023-09-30
208,116 GBP2022-09-30
Other Debtors
Non-current
124,205 GBP2023-09-30
124,203 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
168,343 GBP2023-09-30
26,945 GBP2022-09-30
Other Debtors
Current
13,519 GBP2023-09-30
39,152 GBP2022-09-30
Prepayments/Accrued Income
Current
55,311 GBP2023-09-30
47,523 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,739 GBP2023-09-30
14,739 GBP2022-09-30
Bank Overdrafts
Current
16,105 GBP2023-09-30
117,672 GBP2022-09-30
Bank Borrowings
Current
533,297 GBP2023-09-30
650,882 GBP2022-09-30
Other Remaining Borrowings
Current
8,202 GBP2023-09-30
53,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
980,262 GBP2023-09-30
763,068 GBP2022-09-30
Corporation Tax Payable
Current
98,848 GBP2023-09-30
Taxation/Social Security Payable
Current
504,847 GBP2023-09-30
864,361 GBP2022-09-30
Other Creditors
Current
277,713 GBP2023-09-30
320,335 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
578,001 GBP2023-09-30
509,283 GBP2022-09-30
Creditors
Current
4,397,275 GBP2023-09-30
4,679,497 GBP2022-09-30
Bank Borrowings
Non-current
2,925,182 GBP2023-09-30
3,382,322 GBP2022-09-30
Current, Amounts falling due within one year
533,297 GBP2023-09-30
650,882 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,941,499 GBP2023-09-30
2,104,778 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
540,854 GBP2023-09-30
651,494 GBP2022-09-30
Non-current, Between two and five year
645,221 GBP2023-09-30
1,373,542 GBP2022-09-30
Total Borrowings
4,866,681 GBP2023-09-30
5,487,101 GBP2022-09-30
Net Deferred Tax Liability/Asset
332,498 GBP2023-09-30
381,069 GBP2022-09-30
239,237 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,571 GBP2022-10-01 ~ 2023-09-30
141,832 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
332,498 GBP2023-09-30
381,069 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705,875 GBP2023-09-30
705,875 GBP2022-09-30
Between one and five year
2,823,499 GBP2023-09-30
2,823,499 GBP2022-09-30
More than five year
4,477,208 GBP2023-09-30
5,183,083 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,006,582 GBP2023-09-30
8,712,457 GBP2022-09-30
Amounts owed to directors
1,890 GBP2023-09-30
1,890 GBP2022-09-30
  • BARONS PUB COMPANY LTD
    Info
    BARONS RESTAURANT COMPANY LIMITED - 2009-02-12
    Registered number 03991418
    Albany House, Claremont Lane, Esher, Surrey KT10 9FQ
    Private Limited Company incorporated on 2000-05-12 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.