Company information:
J.G.Banfield & Sons,Limited (No: 00133168)
Address: 27-37 TEME STREET, TENBURY WELLS, WORCESTERSHIRE, WR15 8AE
Status: Active
Incorporated: 01-Feb-1914
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 47520 - Retail sale of hardware, paints and glass in specialised stores
Current Director: LOUISA JENNIE BANNISTER ( DOB: Dec-1970 From: Sep-2003 )
Current Director: SADIE JENNIE CHALKLEY ( DOB: Nov-1940 From: Jun-1991 )
Current Director: LOUISA JENNIE FLETCHER ( DOB: Dec-1970 From: Sep-2003 )
Current Director: KATE WHITBY ( DOB: Jul-1975 From: Nov-2007 )
Current Secretary: SADIE JENNIE CHALKLEY ( DOB: Nov-1940 From: Jun-1991 )
Resigned Director: JENNIE BANFIELD ( DOB: Nov-1910 From: Jun-1991 To: Sep-2003 )
Persons of Significant Control:
Mrs Sadie Jennie Chalkley, Tenbury Wells, Worcestershire, WR15 8AE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 223,922 | 1,075,027 | 1,073,946 | 1,072,889 | 1,071,877 | 1,070,894 | 1,070,024 | 1,069,078 | 1,068,158 | 223922.0,1075027.0,1073946.0,1072889.0,1071877.0,1070894.0,1070024.0,1069078.0,1068158.0 |
Fixed assets / Property, plant and equipment | 61,144 | 60,027 | 58,946 | 57,889 | 56,877 | 55,894 | 55,024 | 54,078 | 53,158 | 61144.0,60027.0,58946.0,57889.0,56877.0,55894.0,55024.0,54078.0,53158.0 |
Fixed assets / Investment property | 162,778 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 162778.0,1015000.0,1015000.0,1015000.0,1015000.0,1015000.0,1015000.0,1015000.0,1015000.0 |
Current assets | 30,710 | 34,882 | 26,291 | 19,065 | 20,364 | 17,441 | 19,888 | 11,567 | 12,206 | 30710.0,34882.0,26291.0,19065.0,20364.0,17441.0,19888.0,11567.0,12206.0 |
Current assets / Total inventories | 18,210 | 18,640 | 17,843 | 12,005 | 8,003 | 6,050 | 4,970 | 5,230 | 4,850 | 18210.0,18640.0,17843.0,12005.0,8003.0,6050.0,4970.0,5230.0,4850.0 |
Current assets / Debtors | 1,632 | 4,357 | 818 | 152 | 8,610 | 2,399 | 1,050 | 1,315 | 2,381 | 1632.0,4357.0,818.0,152.0,8610.0,2399.0,1050.0,1315.0,2381.0 |
Current assets / Cash at bank and on hand | 10,868 | 11,885 | 7,630 | 6,908 | 3,751 | 8,992 | 13,868 | 5,022 | 4,975 | 10868.0,11885.0,7630.0,6908.0,3751.0,8992.0,13868.0,5022.0,4975.0 |
Net current assets (liabilities) | -126,585 | -142,650 | -158,234 | -167,626 | -161,139 | -148,317 | -135,689 | -134,763 | -127,482 | -126585.0,-142650.0,-158234.0,-167626.0,-161139.0,-148317.0,-135689.0,-134763.0,-127482.0 |
Total assets less current liabilities | 97,337 | 932,377 | 915,712 | 905,263 | 910,738 | 922,577 | 934,335 | 934,315 | 940,676 | 97337.0,932377.0,915712.0,905263.0,910738.0,922577.0,934335.0,934315.0,940676.0 |
Provisions for liabilities, balance sheet subtotal | 146,700 | 137,300 | 135,900 | 137,500 | 139,800 | 139,800 | 139,800 | 139,800 | 0.0,146700.0,137300.0,135900.0,137500.0,139800.0,139800.0,139800.0,139800.0 | |
Net assets (liabilities) | 96,687 | 785,677 | 778,412 | 769,363 | 773,238 | 782,777 | 794,535 | 794,515 | 800,876 | 96687.0,785677.0,778412.0,769363.0,773238.0,782777.0,794535.0,794515.0,800876.0 |
Equity / share capital and reserves | 96,687 | 785,677 | 778,412 | 769,363 | 773,238 | 782,777 | 794,535 | 794,515 | 800,876 | 96687.0,785677.0,778412.0,769363.0,773238.0,782777.0,794535.0,794515.0,800876.0 |