Banbury Water Softeners Ltd. in Abingdon, OX13 5HR

Description

Data updated on: 01-11-2023

Banbury Water Softeners Ltd. has been prospering in the UK for 21 years. Started with Companies House Reg No. 04791188 in 2003, the company have office at 2 Michaels Court Hanney Road, Abingdon OX13 5HR. The enterprise's Standard Industrial Classification Code is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-08.

We have a team of two directors supervising this specific company now, namely Steven J. and Alan S. who have been carrying out the directors assignments since April 2022.

The companies with significant control over the firm are: Bramble Cole Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Witney at 6 Meadow Court, 41-53 High Street, OX28 6ER, Oxfordshire and was registered as a PSC under the reg no 12658475. Steven J. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	189 291	204 185	198 330	237 934	266 132

Balance Sheet
Cash Bank In Hand	88 805	103 094	89 873	122 882	116 311
Current Assets	118 160	135 354	126 157	164 562	164 111
Debtors	21 888	20 526	25 430	31 059	40 305
Stocks Inventory	7 467	11 734	10 854	10 621	7 495
Tangible Fixed Assets	197 856	191 392	196 709	190 532	199 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	189 290	204 184	198 329	237 935	266 131
Shareholder Funds	189 291	204 185	198 330	237 934	266 132

Other Financial Data
Creditors Due After One Year	59 004	58 834	46 732	35 737	20 566
Creditors Due Within One Year	67 721	63 726	77 804	81 423	76 535
Net Assets Liability Excluding Pension Asset Liability	189 291	204 185	198 330	237 936	266 132
Net Current Assets Liabilities	50 439	71 628	48 353	83 139	87 576
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			13 869		16 325
Tangible Fixed Assets Cost Or Valuation		252 798	253 813	253 813	259 325
Tangible Fixed Assets Depreciation	54 942	61 406	57 104	63 281	60 203
Tangible Fixed Assets Depreciation Charged In Period		6 464	7 296	6 178	7 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 598		10 126
Tangible Fixed Assets Disposals			12 854		10 813
Total Assets Less Current Liabilities	248 295	263 020	245 062	273 671	286 698