Bainton Property Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

Registered as 05282607 20 years ago, Bainton Property Limited is a Private Limited Company. The company's latest office address is 3 Danebrook Court, Langford Lane Kidlington. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Bainton Property Ltd filed its account information for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-10.

There seems to be a group of two directors running the following limited company now, specifically Rebecca L. and John L. who have been doing the directors responsibilities since May 2021. To support the directors in their duties, the limited company has been using the skills of Rebecca L. as a secretary since 2004.

Executives with significant control over the firm are: Rebecca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	269 163	383 292	578 039	740 346

Balance Sheet
Cash Bank In Hand	236 593	82 232	95 695	228 732
Cash Bank On Hand				228 732	189 241	184 539	194 248	191 277	189 988	205 328
Current Assets	236 593	184 833	198 629	229 152	193 126	187 999	197 560	194 760	196 122	236 185
Debtors		102 601	102 934	420	3 885	3 460	3 312	3 483	6 134	30 857
Net Assets Liabilities				740 346	883 496	900 689	917 808	1 027 463	1 248 455	1 251 529
Net Assets Liabilities Including Pension Asset Liability	269 163	383 292	578 039	740 346
Other Debtors				420	3 885	3 460	3 312	3 483	6 134	30 857
Property Plant Equipment				696	2 086	1 350	1 631	1 617	2 760	4 442
Tangible Fixed Assets	2 769 593	4 339	1 834	696

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	243 945	244 441	267 278	287 832
Shareholder Funds	269 163	383 292	578 039	740 346

Other Financial Data
Amount Specific Advance Or Credit Directors								5 884	19 137	1 257
Amount Specific Advance Or Credit Made In Period Directors									42 927	20 394
Amount Specific Advance Or Credit Repaid In Period Directors									56 180
Accumulated Depreciation Impairment Property Plant Equipment				25 025	26 094	26 830	27 904	29 171	30 109	31 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model					195 796
Bank Borrowings				1 160 770	1 326 930	1 329 806	1 328 772	1 330 387	1 330 224	1 328 898
Bank Borrowings Overdrafts				1 160 770	1 326 930	1 329 806	1 328 772	1 330 387	1 330 224	1 328 898
Creditors				1 447 970	1 613 878	1 616 754	1 615 720	1 631 335	1 631 172	1 629 846
Creditors Due After One Year	1 485 030	2 491 084	2 500 246	1 447 970
Creditors Due Within One Year	117 557	96 443	75 735	117 164
Dividends Paid						36 590	40 303	42 511	42 583	54 436
Fixed Asset Investments Cost Or Valuation				8 682
Fixed Asset Investments Impairment Losses Amounts Written Off				2 263
Fixed Assets	1 635 157	2 785 986	2 955 391	2 076 328	2 376 987	2 374 655	2 382 265	2 510 037	2 790 394	2 743 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 234	10 155	5 924	4 827	4 827	2 414
Increase From Depreciation Charge For Year Property Plant Equipment					1 069	736	1 074	1 267	938	1 592
Investment Property				2 066 950	2 365 000	2 365 000	2 365 000	2 483 250	2 731 575	2 731 575
Investment Property Fair Value Model				2 066 950	2 365 000	2 365 000	2 365 000	2 483 250	2 731 575
Investments Fixed Assets	11 611	12 054	10 945	8 682	9 901	8 305	15 634	25 170	56 059	7 036
Net Current Assets Liabilities	119 036	88 390	122 894	111 988	123 961	143 027	151 783	171 518	160 480	212 729
Number Shares Allotted		100	100	100
Other Creditors				287 200	286 948	286 948	286 948	300 948	300 948	300 948
Other Investments Other Than Loans				8 682	9 901	8 305	15 634	25 170	56 059	7 036
Other Loans After Five Years By Instalments		1 955 246		1 447 970
Other Taxation Social Security Payable				20 150	19 559	12 381	13 241	13 987	12 496	15 485
Par Value Share		1	1	1
Profit Loss						53 783	57 422	152 166	263 575	57 510
Property Plant Equipment Gross Cost				25 721	28 180	28 180	29 535	30 788	32 869	36 143
Provisions For Liabilities Balance Sheet Subtotal					3 574	239	520	22 757	71 247	74 407
Revaluation Reserve	25 118	138 751	310 661	452 414
Secured Debts	1 160 830	1 658 884	1 668 046	1 160 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 330		485
Tangible Fixed Assets Cost Or Valuation	23 906	25 236	25 236	25 721
Tangible Fixed Assets Depreciation	17 360	20 897	23 402	25 025
Tangible Fixed Assets Depreciation Charged In Period		3 537	2 505	1 623
Tangible Fixed Assets Disposals				1 039 403
Tangible Fixed Assets Increase Decrease From Revaluations		113 190	173 019	142 741
Total Additions Including From Business Combinations Property Plant Equipment					2 459		1 355	1 253	2 081	3 274
Total Assets Less Current Liabilities	1 754 193	2 874 376	3 078 285	2 188 316	2 500 948	2 517 682	2 534 048	2 681 555	2 950 874	2 955 782
Average Number Employees During Period							1	1	1	2

Company staff

Rebecca L.

Role: Director

Appointed: 12 May 2021

Latest update: 21 March 2024

John L.

Role: Director

Appointed: 10 November 2004

Latest update: 21 March 2024

Rebecca L.

Role: Secretary

Appointed: 10 November 2004

Latest update: 21 March 2024

People with significant control

Rebecca L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bainton Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

John L.

Rebecca L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rebecca L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bainton Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

John L.

Rebecca L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rebecca L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016