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Company information:
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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
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