Bainton Estates Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Bainton Estates Limited with reg. no. 07282436 has been competing in the field for 14 years. The Private Limited Company is officially located at 3 Castlegate, in Grantham and its post code is NG31 6SF. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bainton Estates Ltd released its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-14.

There seems to be just one director presently overseeing the company, specifically Nigel C. who has been doing the director's assignments since 2010/06/14. The company had been managed by Nicola C. till February 2016. Additionally another director, namely Nicola C. quit in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	129 235	126 489

Balance Sheet
Cash Bank In Hand	10 696	9 874
Cash Bank On Hand		9 874	23 938	13 421	38 657	822	9 462	3 656	3 422
Current Assets	25 057	25 798	62 539	18 409	45 482	8 759	10 900	3 884	3 651
Debtors	14 361	15 096	17 333	3 004	6 825	7 937	1 438	228	229
Net Assets Liabilities		112 489	210 033	195 587	157 565	445 907	444 145	415 978	314 406
Net Assets Liabilities Including Pension Asset Liability	129 235	126 489
Other Debtors		59	68	3	88	88	1 438	228	229
Property Plant Equipment		669 231	709 500	690 000	469 000	810 000	801 715	801 715	675 000
Tangible Fixed Assets	675 000	669 231

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 132	-6 539
Shareholder Funds	129 235	126 489

Other Financial Data
Accrued Liabilities		11 040	9 453	9 449	5 668	5 668
Average Number Employees During Period		2	2	2	2	2	2	1	1
Bank Borrowings		212 797	185 112	176 025	37 310	36 052
Bank Borrowings Overdrafts		17 526	9 532	80 616	37 310	36 052
Corporation Tax Payable			1 905			190
Creditors		196 275	176 106	80 616	335 667	291 532	40 000	284 588	286 914
Creditors Due After One Year	212 686	196 275
Creditors Due Within One Year	358 136	372 265
Current Asset Investments		828	21 268	1 984
Disposals Property Plant Equipment			75 000	19 500	221 000	6 500	8 285
Fixed Assets							801 715	802 682	675 718
Investments Fixed Assets								967	718
Net Current Assets Liabilities	-333 079	-346 467	-289 871	-380 477	-290 185	-282 773	-237 010	-280 704	-283 263
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors						255 206	40 000	284 500	286 819
Other Investments Other Than Loans								967	718
Other Taxation Social Security Payable		109	199	119	159	274	406	88	95
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		537	2 865	3 001	3 507	3 542
Property Plant Equipment Gross Cost		669 231	709 500	690 000	469 000	810 000	801 715	801 715	675 000
Provisions For Liabilities Balance Sheet Subtotal		14 000	33 490	33 320	21 250	81 320	80 560	106 000	78 049
Revaluation Reserve	135 267	132 928
Secured Debts	228 300	212 797
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	675 000	669 231
Tangible Fixed Assets Disposals		5 769
Total Assets Less Current Liabilities	341 921	322 764	419 629	309 523	178 815	527 227	564 705	521 978	392 455
Total Increase Decrease From Revaluations Property Plant Equipment			115 269			347 500			-126 715
Trade Creditors Trade Payables					-2
Trade Debtors Trade Receivables		14 500	14 400		3 230	4 307

Company staff

Nigel C.

Role: Director

Appointed: 14 June 2010

Latest update: 28 February 2024

People with significant control

Grace P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

William P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bainton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nicola C.

Nicola C.

People with significant control

Grace P.

William P.

Joseph P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bainton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nicola C.

Nicola C.

People with significant control

Grace P.

William P.

Joseph P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016