Bancroft Hinchey Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

Bancroft Hinchey came into being in 1990 as a company enlisted under no 02496196, located at RG10 0RQ Hurst at 10 Beech Court. This company has been in business for 34 years and its last known status is active. The company's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. 2023-03-31 is the last time company accounts were reported.

With regards to the following business, the full range of director's obligations have so far been met by Joshua G. who was assigned to lead the company one year ago. Christopher B. had been managing this specific business until the resignation on 2023-04-18.

The companies with significant control over this firm are as follows: Grant Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hurst at Beech Court, Workingham Road, RG10 0RQ and was registered as a PSC under the reg no 14800361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	244 979	309 921	319 827	466 318

Balance Sheet
Cash Bank On Hand				48 328	58 572	81 173	102 736	72 915	83 585	154 205	217 367
Current Assets	189 828	293 422	164 444	109 525	144 392	144 453	159 640	128 075	144 580	199 343	236 452
Debtors	85 847	50 144	44 711	36 709	47 984	37 295	30 429	20 253	33 234	25 919	6 374
Net Assets Liabilities				448 105	518 979	518 667	578 414	585 949	590 010	703 307	738 757
Other Debtors				2 388	4 541	3 553	3 750	8 123
Property Plant Equipment				21 816	11 057	11 918	22 816	18 496	14 778	44 657	33 276
Total Inventories				24 488	37 836	25 985	26 475	30 657	27 761	19 219	12 711
Cash Bank In Hand	59 164	192 426	92 244	48 328
Net Assets Liabilities Including Pension Asset Liability	244 979	309 921	319 827	466 318
Stocks Inventory	44 817	50 852	27 489	24 488
Tangible Fixed Assets	122 311	114 988	122 091	21 816

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	227 593	247 535	237 441	211 935
Shareholder Funds	244 979	309 921	319 827	466 318

Other Financial Data
Accrued Liabilities								2 186	1 950	1 600	2 500
Accumulated Depreciation Impairment Property Plant Equipment				76 913	55 934	59 907	56 560	62 725	67 655	57 228	14 193
Additions Other Than Through Business Combinations Property Plant Equipment									1 212	42 752	2 102
Average Number Employees During Period				3	3			3	3	3	3
Corporation Tax Payable					27 927	27 691	31 439	28 612
Creditors				185 024	140 790	139 760	104 027	62 822	72 146	84 946	77 194
Depreciation Expense Property Plant Equipment										3 044	10 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 582					-13 471	-53 952
Disposals Property Plant Equipment					32 337					-23 300	-56 518
Fixed Assets	312 312	349 989	377 092	541 817	531 058	531 919	542 817	538 496	534 778	619 657	608 276
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-40 365
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										47 281
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										55 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 603	3 973	7 606	6 165	4 930	3 044	10 917
Investment Property				520 000	520 000	520 000	520 000	520 000	520 000	575 000	575 000
Investment Property Fair Value Model				520 000			520 000	520 000	520 000	575 000	575 000
Investments Fixed Assets	1	1	1	1	1	1	1
Net Current Assets Liabilities	73 979	86 774	54 708	-75 499	3 602	4 693	55 613	65 252	72 434	114 397	159 258
Nominal Value Allotted Share Capital										4	5
Number Shares Issued Fully Paid					4	4		4	4	4	5
Other Creditors				111 555	60 845	45 317	10 554	2 632	1 097	5 145	7 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 953
Other Disposals Property Plant Equipment							16 891
Other Inventories								30 657	27 761	19 219	12 711
Other Taxation Social Security Payable				40 761	37 128	9 837	3 890	3 283
Par Value Share		1	1	1	1	1			1	1	1
Prepayments								3 872	4 597	2 063	1 723
Property Plant Equipment Gross Cost				98 729	66 991	71 825	79 376	81 221	82 433	101 885	47 469
Provisions For Liabilities Balance Sheet Subtotal				18 213	15 681	17 945	20 016	17 799	17 202	30 747	28 777
Taxation Social Security Payable								31 895	22 275	38 932	29 814
Total Additions Including From Business Combinations Property Plant Equipment					599	4 834	24 442	1 845
Total Assets Less Current Liabilities	386 291	436 763	431 800	466 318	534 660	536 612	598 430	603 748	607 212	734 054	767 534
Trade Creditors Trade Payables				32 708	42 817	56 915	58 144	26 110	46 824	39 269	37 681
Trade Debtors Trade Receivables				34 321	43 443	33 742	26 679	16 381	28 637	23 856	4 651
Transfers To From Retained Earnings Increase Decrease In Equity								-40 365
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 532
Creditors Due After One Year	141 312	126 842	111 973
Creditors Due Within One Year	115 849	206 648	109 736	185 024
Investments In Group Undertakings				1	1
Number Shares Allotted		4	4	4
Provisions				18 213	15 681
Revaluation Reserve	17 382	62 382	82 382	254 379
Secured Debts	155 348	141 270	126 804
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 229	19 119
Tangible Fixed Assets Cost Or Valuation	232 158	233 387	232 097	98 729
Tangible Fixed Assets Depreciation	109 847	118 399	110 006	76 913
Tangible Fixed Assets Depreciation Charged In Period		8 552	9 911	7 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 304
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-40 365
Tangible Fixed Assets Disposals			20 409
Tangible Fixed Assets Increase Decrease From Revaluations		45 000	20 000	171 997
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-133 368

Company staff

Joshua G.

Role: Director

Appointed: 18 April 2023

Latest update: 5 April 2024

Christopher B.

Role: Director

Resigned: 18 April 2023

Latest update: 5 April 2024

Lorena B.

Role: Secretary

Appointed: 01 October 1998

Resigned: 18 April 2023

Latest update: 5 April 2024

Arthur H.

Role: Secretary

Appointed: 24 January 1991

Resigned: 30 September 1998

Latest update: 5 April 2024

People with significant control

Grant Group Holdings Limited

Address: 10 Beech Court, Workingham Road, Hurst, RG10 0RQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14800361

Notified on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorena B.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Bancroft Hinchey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

Christopher B.

Lorena B.

Arthur H.

People with significant control

Grant Group Holdings Limited

Christopher B.

Lorena B.

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:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Bancroft Hinchey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

Christopher B.

Lorena B.

Arthur H.

People with significant control

Grant Group Holdings Limited

Christopher B.

Lorena B.

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:

Accountant/Auditor, 2016 - 2014

Name:

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

Accountant/Auditor,
2016 - 2014