Bancrofts Of London Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Bancrofts Of London came into being in 2003 as a company enlisted under no 04645146, located at HA1 2EY Harrow at 7 St John's Road. The company has been in business for 21 years and its last known status is active. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Bancrofts Of London Ltd filed its account information for the period that ended on 31st January 2023. The business latest annual confirmation statement was submitted on 22nd January 2023.

We have a solitary managing director at the current moment leading this specific business, specifically Theresa W. who's been carrying out the director's obligations for 21 years. Since January 2003 Howard A., had performed the duties for this specific business until the resignation in January 2003. Furthermore, the director's efforts are often backed by a secretary - John W., who was selected by this specific business on 2003-01-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 197	-39 786	-48 767	-53 635	-67 916	208 608

Balance Sheet
Cash Bank In Hand	74 782	79 575	6 005	6 430	10 817	8 440
Cash Bank On Hand						8 440	14 306	24 022	6 089	15 992	18 421	28 310	36 363
Current Assets	76 051	79 673	6 007	6 430				24 022	8 089	15 992	24 488	33 737	37 666
Debtors	1 269	98	2						2 000		6 067	5 427	1 303
Net Assets Liabilities						154 293	162 463	170 351	174 213	179 490	185 654	253 629	346 948
Net Assets Liabilities Including Pension Asset Liability	-37 197	-39 786		-53 635	-67 916	208 608
Other Debtors									2 000		6 067	5 427	1 303
Tangible Fixed Assets	136 700	133 450	427 056	417 744	408 431	680 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-37 199	-39 788	-48 769	-53 637	-67 918	-62 963
Shareholder Funds	-37 197	-39 786	-48 767	-53 635	-67 916	208 608

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	2	1	1
Creditors						472 519	474 674	493 469	477 025	477 025	477 025	479 722	481 901
Creditors Due After One Year				472 519	472 519	472 519
Creditors Due Within One Year		252 909	481 830	5 290	14 645	7 313
Fixed Assets	136 700	133 450			408 431	680 000
Investment Property						680 000	700 000	700 000	700 000	700 000	700 000	775 000	885 000
Investment Property Fair Value Model						680 000	700 000	700 000	700 000	700 000	700 000	775 000	885 000
Net Current Assets Liabilities	-173 897	-173 236	-475 823	-471 379	-3 828	1 126	-4 549	19 218	6 636	11 913	18 077	27 999	34 397
Number Shares Allotted			2	2	2	2
Other Creditors						1 092	15 317	3 017	1 198	2 821	1 062	1 059	1 716
Other Taxation Social Security Payable						6 223	3 538	1 787	255	1 258	4 288	4 679	336
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						54 314	58 314	55 398	55 398	55 398	55 398	69 648	90 548
Revaluation Reserve						271 569
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			302 914
Tangible Fixed Assets Cost Or Valuation	162 703	162 703	465 617	465 617	465 617	680 000
Tangible Fixed Assets Depreciation	26 003	29 253	38 561	47 873	57 186
Tangible Fixed Assets Depreciation Charged In Period			9 308	9 312	9 313
Tangible Fixed Assets Disposals						465 617
Tangible Fixed Assets Increase Decrease From Revaluations						271 569
Tangible Fixed Assets Increase Decrease From Transfers Between Items						408 431
Total Assets Less Current Liabilities	-37 197	-39 786	-48 767	418 884	404 603	681 126	695 451	719 218	706 636	711 913	718 077	802 999	919 397
Trade Creditors Trade Payables						-1	-1				1 061		1 217
Creditors Due Within One Year Total Current Liabilities	249 948	252 909
Tangible Fixed Assets Depreciation Charge For Period		3 250

Company staff

John W.

Role: Secretary

Appointed: 22 January 2003

Latest update: 30 January 2024

Theresa W.

Role: Director

Appointed: 22 January 2003

Latest update: 30 January 2024

People with significant control

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

Theresa W.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Bancrofts Of London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Theresa W.

Kalpna K.

Howard A.

People with significant control

Theresa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Bancrofts Of London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Theresa W.

Kalpna K.

Howard A.

People with significant control

Theresa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013