Banbury Museum Trading Limited in Banbury, OX16 2PQ

Description

Data updated on: 01-11-2023

Banbury Museum Trading started its operations in the year 2014 as a Private Limited Company registered with number: 08900745. This particular company has been operating for 10 years and the present status is active. The company's office is based in Banbury at Castle Quay. Anyone can also find the company using the area code, OX16 2PQ. The enterprise's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Banbury Museum Trading Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Sat, 18th Feb 2023.

From the information we have gathered, this specific company was founded in 2014 and has been presided over by four directors, out of whom two (Rebecca M. and Alastair S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		407	2 554	8 819	5 996	4 742	4 632
Current Assets	16 501	17 814	17 389	25 467
Debtors	388	1 776	946	1 046		2 087	2 680
Other Debtors	388	1 776	946
Total Inventories		15 631	13 889	15 602	7 350	10 678	12 011
Cash Bank In Hand	3 401	407
Stocks Inventory	12 712	15 631

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Amounts Owed To Group Undertakings		12 884	15 711	15 711
Creditors		17 813	19 637	22 582	13 345	17 506	19 322
Net Current Assets Liabilities		1	-2 248	2 885		1	1
Number Shares Issued Fully Paid			1
Other Creditors				3 025
Other Taxation Social Security Payable		3 462	2 445	1 645
Par Value Share	1	1	1			1	1
Trade Creditors Trade Payables		1 467	1 481	2 201
Average Number Employees During Period						2	2
Finished Goods Goods For Resale					7 350	10 678	12 011
Number Shares Allotted	1	1				1	1
Total Assets Less Current Liabilities	1	1			1	1	1
Administrative Expenses	35 739
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	12 763
Cost Sales	32 551
Creditors Due Within One Year	16 500	17 813
Gross Profit Loss	35 739
Other Taxation Social Security Within One Year	2 685
Share Capital Allotted Called Up Paid	1	1
Trade Creditors Within One Year	1 052
Turnover Gross Operating Revenue	68 290

Company staff

Rebecca M.

Role: Director

Appointed: 01 November 2022

Latest update: 11 March 2024

Alastair S.

Role: Director

Appointed: 08 November 2016

Latest update: 11 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Banbury Museum Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Alastair S.

Andrew J.

Robert L.

Accounts Documents

Company filings

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