Banbury Nameplates Limited in Oxon, OX16 5HD

Description

Data updated on: 01-11-2023

Started with Reg No. 01304472 47 years ago, Banbury Nameplates Limited is categorised as a Private Limited Company. The company's actual office address is Dashwood Road, Banbury Oxon. This company's declared SIC number is 18129, that means Printing n.e.c.. Banbury Nameplates Ltd reported its account information for the financial period up to 2022-11-30. The company's latest confirmation statement was released on 2023-04-13.

As the information gathered suggests, the following company was incorporated in 24th March 1977 and has been managed by three directors, out of whom two (Jason L. and Merrilyn L.) are still a part of the company. To provide support to the directors, this specific company has been utilizing the expertise of Merrilyn L. as a secretary.

Executives who control the firm include: Jason L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Merrilyn L. owns 1/2 or less of company shares and has 1/2 or less 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	227 369	267 201	311 036	398 426

Balance Sheet
Cash Bank On Hand				299 293	371 588	444 011	446 373	420 707	456 454	466 635
Current Assets	225 640	276 549	324 375	390 791	483 876	535 441	531 702	494 816	533 244	529 193
Debtors	52 813	59 991	75 294	67 232	85 657	63 526	60 235	47 302	51 927	40 679
Net Assets Liabilities				398 426	463 666	526 708	532 704	490 237	513 486	518 256
Other Debtors				7 094	7 710	7 516	5 931	7 920	7 920
Property Plant Equipment				67 844	57 482	48 334	36 598	27 457	20 015	17 650
Total Inventories				24 266	26 631	27 904	25 095	26 807	24 863	21 879
Cash Bank In Hand	148 494	190 855	220 183	299 293
Stocks Inventory	24 333	25 703	28 898	24 266
Tangible Fixed Assets	46 608	40 489	49 166	67 844

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	227 279	267 111	310 946	398 336
Shareholder Funds	227 369	267 201	311 036	398 426

Other Financial Data
Accrued Liabilities							4 505	4 050	4 571	4 775
Accumulated Depreciation Impairment Property Plant Equipment				277 886	289 149	300 674	312 410	321 551	328 993	331 358
Average Number Employees During Period						8	8	7	7	6
Corporation Tax Payable				18 192	17 685	16 553	3 940
Creditors				52 355	71 834	53 065	33 000	30 823	39 620	28 530
Financial Commitments Other Than Capital Commitments								7 132	13 635	16 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 410	18 115
Increase From Depreciation Charge For Year Property Plant Equipment					11 263	11 525	11 736	9 141	7 442	2 365
Net Current Assets Liabilities	180 761	226 712	265 603	338 436	412 042	482 376	498 703	463 993	493 624	500 663
Number Shares Issued Fully Paid					90		90	90	90	90
Other Creditors				7 230	6 245	7 079	144	144	144	144
Other Taxation Social Security Payable				18 645	27 836	20 917	21 067
Par Value Share		1	1	1	1			1	1	1
Prepayments							5 931	4 911	5 560	4 516
Property Plant Equipment Gross Cost				345 730	346 631	349 008	349 008	349 008	349 008	349 008
Provisions For Liabilities Balance Sheet Subtotal				7 854	5 858	4 002	2 597	1 213	153	57
Taxation Social Security Payable							25 007	17 831	29 088	18 517
Total Additions Including From Business Combinations Property Plant Equipment					901	2 377
Total Assets Less Current Liabilities	227 369	267 201	314 769	406 280	469 524	530 710	535 301	491 450	513 639	518 313
Trade Creditors Trade Payables				8 288	20 068	8 516	3 344	8 798	5 817	5 094
Trade Debtors Trade Receivables				60 138	77 947	56 010	54 302	34 471	38 447	36 163
Creditors Due Within One Year	44 879	49 837	58 772	52 355
Number Shares Allotted		90	90	90
Provisions For Liabilities Charges			3 733	7 854
Share Capital Allotted Called Up Paid	90	90	90	90

Company staff

Merrilyn L.

Role: Secretary

Latest update: 3 March 2024

Jason L.

Role: Director

Appointed: 05 April 1993

Latest update: 3 March 2024

Merrilyn L.

Role: Director

Appointed: 31 May 1991

Latest update: 3 March 2024

People with significant control

Jason L.

Notified on 22 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Merrilyn L.

Notified on 22 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Banbury Nameplates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merrilyn L.

Jason L.

Merrilyn L.

John L.

People with significant control

Jason L.

Merrilyn L.

John L.

Accounts Documents

Company filings

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