J W Bainbridge Contractors Ltd in Barnard Castle, DL12 0AX

Description

Data updated on: 01-11-2023

J W Bainbridge Contractors Ltd can be reached at Barnard Castle at Bogg House. Anyone can search for this business by the zip code - DL12 0AX. The firm has been in the field on the British market for 14 years. This company is registered under the number 07222616 and its official status is active. This enterprise's declared SIC number is 81300 and their NACE code stands for Landscape service activities. J W Bainbridge Contractors Limited filed its account information for the financial year up to 2022/11/30. The company's most recent annual confirmation statement was filed on 2023/04/24.

Due to the following enterprise's constant development, it was imperative to appoint further company leaders, namely: Kim B., Jonathan B., Anita B. who have been cooperating since 2016-11-01 for the benefit of the following limited company. Additionally, the director's duties are often assisted with by a secretary - Anita B., who was selected by the following limited company on 2010-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 112	31 653	93 002	196 622	314 120

Balance Sheet
Cash Bank On Hand						5 100	5 100	5 104	5 114	5 119	55 123	118 304
Current Assets	78 772	74 780	110 378	145 073	153 856	393 165	65 231	351 365	181 346	267 921	214 711	346 632
Debtors	60 798	42 485	68 356	128 385	118 443	384 615	56 681	344 611	173 982	205 915	149 338	218 828
Net Assets Liabilities						410 799	435 275	625 972	678 412	714 315	851 893	1 003 777
Other Debtors						310 266	8 469	201 557	58 750	173 014	80 403	53 728
Property Plant Equipment						700 881	743 119	1 168 264	1 188 926	1 016 734	1 280 959	1 275 363
Total Inventories						3 450	3 450	1 650	2 250	56 887	10 250	9 500
Cash Bank In Hand	1 288	3 860	2 863	7 867	2 870
Intangible Fixed Assets	80 400	70 350	60 300	50 250	40 200
Net Assets Liabilities Including Pension Asset Liability	-7 112	31 653	93 002	212 959	314 120
Stocks Inventory	16 686	28 435	39 159	61 333	32 543
Tangible Fixed Assets	130 662	147 973	228 403	447 656	489 525

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 122	31 643	92 992	196 612	314 110
Shareholder Funds	-7 112	31 653	93 002	196 622	314 120

Other Financial Data
Accrued Liabilities Deferred Income						1 275	6 275	94 496	7 195	7 206	2 575	2 700
Accumulated Amortisation Impairment Intangible Assets						70 350	80 400	90 450	100 500	100 500	100 500
Accumulated Depreciation Impairment Property Plant Equipment						338 551	448 684	562 176	720 862	833 453	940 424	1 042 620
Additions Other Than Through Business Combinations Property Plant Equipment							207 816	604 261	250 792	167 599	465 770	312 835
Amounts Owed To Directors						43 464	41 464	1 174	24 952	19 396
Amounts Owed To Other Related Parties Other Than Directors								587	420
Average Number Employees During Period						6	7	11	8	7	8	7
Bank Borrowings Overdrafts						335 888	65 219	257 122	178 857	183 896	6 507	48 961
Corporation Tax Payable						5 893		20 921
Creditors						481 509	203 276	519 632	340 898	297 592	149 950	89 549
Deferred Income										3 906	3 320	2 822
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 792	27 162	21 409	52 897
Disposals Property Plant Equipment							55 445	65 624	71 444	227 200
Finance Lease Liabilities Present Value Total						52 959	55 049	88 832	93 064	68 437	98 189	92 449
Fixed Assets	211 062	218 323	288 703	453 271	529 725	731 031	763 219	1 178 314	1 188 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases										12 000	12 000	18 000
Government Grant Income									5 406	14 699
Government Grants Payable									30 635	26 040
Increase From Amortisation Charge For Year Intangible Assets							10 050	10 050	10 050
Increase From Depreciation Charge For Year Property Plant Equipment							127 925	140 654	180 095	165 488	176 413	195 211
Intangible Assets						30 150	20 100	10 050
Intangible Assets Gross Cost							100 500	100 500	100 500	100 500	100 500
Net Current Assets Liabilities	-138 353	-112 794	-96 451	-149 336	-87 675	-88 344	-138 045	-168 267	-159 552	-29 671	-64 760	53 195
Other Creditors										93 884	149 950	89 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											69 442	93 015
Other Disposals Property Plant Equipment											94 574	216 235
Other Taxation Social Security Payable						8 093	16 556	30 415	20 276	1 074	39 010	32 854
Property Plant Equipment Gross Cost						1 039 432	1 191 803	1 730 440	1 909 788	1 850 187	2 221 383	2 317 983
Provisions For Liabilities Balance Sheet Subtotal										178 864	214 356	235 232
Taxation Including Deferred Taxation Balance Sheet Subtotal						109 888	118 725	148 907	162 556	178 864
Total Assets Less Current Liabilities	72 709	105 529	192 252	348 570	442 050	642 687	625 174	1 010 047	1 029 374	987 063	1 216 199	1 328 558
Trade Creditors Trade Payables						33 937	18 713	26 085	16 134	17 195	35 349	15 576
Trade Debtors Trade Receivables						74 349	48 212	143 054	115 232	32 901	68 935	165 100
Creditors Due After One Year	79 821	54 972	62 335	69 473	40 601
Creditors Due Within One Year	217 125	187 574	206 829	294 409	241 531
Intangible Fixed Assets Aggregate Amortisation Impairment	20 100	30 150	40 200	50 250	60 300
Intangible Fixed Assets Amortisation Charged In Period		10 050	10 050
Intangible Fixed Assets Cost Or Valuation	100 500	100 500	100 500	100 500
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		18 904	36 915	82 475	87 329
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		43 423	120 740
Tangible Fixed Assets Cost Or Valuation	159 178	202 601	323 341	620 890	740 385
Tangible Fixed Assets Depreciation	28 516	54 628	94 938	173 234	250 860
Tangible Fixed Assets Depreciation Charged In Period		26 112	40 310

Company staff

Kim B.

Role: Director

Appointed: 01 November 2016

Latest update: 1 May 2024

Jonathan B.

Role: Director

Appointed: 14 April 2010

Latest update: 1 May 2024

Anita B.

Role: Secretary

Appointed: 14 April 2010

Latest update: 1 May 2024

Anita B.

Role: Director

Appointed: 14 April 2010

Latest update: 1 May 2024

William B.

Role: Director

Appointed: 14 April 2010

Latest update: 1 May 2024

People with significant control

Jonathan B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Jonathan B.

Notified on 14 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 February 2013
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

J W Bainbridge Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Jonathan B.

Anita B.

Anita B.

William B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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