Bancroft Holdings (sussex) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular firm is registered in Hailsham registered with number: 04205122. This firm was established in the year 2001. The main office of this firm is situated at Watson Associates 30-34 North Street. The post code for this place is BN27 1DW. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Bancroft Holdings (sussex) Ltd reported its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-04-24.

At the moment, this specific business has a single managing director: Robert B., who was arranged to perform management duties 23 years ago.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 188 847	1 278 097	1 395 053

Balance Sheet
Cash Bank In Hand	971 764	1 089 356	1 274 484
Cash Bank On Hand			1 274 484	1 383 416	1 350 980	776 549	715 593	1 092 434	476 974	640 829
Current Assets	1 110 612	1 201 708	1 360 528	1 435 136	1 381 878	1 712 106	1 742 255	1 377 501	896 271	887 833
Debtors	138 848	112 352	86 044	51 720	30 898	323 895	285 000	285 067	419 297	247 004
Other Debtors						285 000	285 000	285 067	366 070	214 777
Property Plant Equipment			63 173	61 418	99 843
Tangible Fixed Assets	66 683	64 928	63 173
Total Inventories						611 662	741 662

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 188 747	1 277 997	1 394 953
Shareholder Funds	1 188 847	1 278 097	1 395 053

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			24 570	26 325	28 900
Amounts Owed By Group Undertakings			86 044	51 720	30 898	38 895			53 227	32 227
Average Number Employees During Period				5	5	4	4	4	4	1
Creditors			28 748	20 586	1 583	24 262	90 374	29 006	3 573	906
Creditors Due Within One Year	24 298	24 389	28 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 900
Disposals Property Plant Equipment						128 743
Fixed Assets	102 533	100 778	63 273	61 518	99 943	100	100	375 851	375 851	375 851
Increase From Depreciation Charge For Year Property Plant Equipment				1 755	2 575
Investment Property								375 751	375 751	375 751
Investment Property Fair Value Model								375 751	375 751
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 086 314	1 177 319	1 331 780	1 414 550	1 380 295	1 687 844	1 651 881	1 348 495	892 698	886 927
Number Shares Allotted		100	10
Number Shares Issued Fully Paid				10	10	10	10	10
Other Creditors					1		40 000	29 006	7	906
Other Taxation Social Security Payable			28 748	20 586	1 582	24 262			3 566
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			87 743	87 743	128 743
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Cost Or Valuation	87 743	87 743
Tangible Fixed Assets Depreciation	21 060	22 815	24 570
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 755
Tangible Fixed Assets Disposals			35 750
Total Additions Including From Business Combinations Property Plant Equipment					41 000
Total Assets Less Current Liabilities	1 188 847	1 278 097	1 395 053	1 476 068	1 480 238	1 687 944	1 651 981	1 724 346	1 268 549	1 262 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model								375 751
Amounts Owed To Group Undertakings							50 374

Company staff

Robert B.

Role: Director

Appointed: 24 April 2001

Latest update: 29 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2001

Resigned: 24 April 2001

Address: London, N1 7JQ

Latest update: 29 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 April 2001

Resigned: 24 April 2001

Address: London, N1 7JQ

Latest update: 29 December 2023

Alison B.

Role: Secretary

Appointed: 24 April 2001

Resigned: 10 August 2021

Latest update: 29 December 2023

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bancroft Holdings (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Alison B.

People with significant control

Robert B.

Accounts Documents

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