Bernard Smith Of Banbury Limited in Tewkesbury, GL20 6HE

Description

Data updated on: 01-11-2023

Located at 59 Cotswold Country Manor Park Stratford Bridge, Tewkesbury GL20 6HE Bernard Smith Of Banbury Limited is classified as a Private Limited Company issued a 00923943 Companies House Reg No. This firm was launched on November 30, 1967. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/03/31.

As stated, the following business was incorporated 57 years ago and has so far been governed by seven directors, out of whom four (Christopher D., Mary O., Susan D. and Jane B.) are still listed as current directors. To help the directors in their tasks, the business has been utilizing the skillset of Mary O. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	643 545	649 140	470 454	496 953	509 197

Balance Sheet
Cash Bank On Hand					130 117	149 583	171 321	193 489	215 613	223 039	250 027	270 784
Current Assets			91 298	120 140	132 254	151 787	173 689	196 055	218 296	225 738	252 964	274 250
Debtors				2 014	2 137	2 204	2 368	2 566	2 683	2 700	2 937	3 466
Net Assets Liabilities						474 163	503 886	526 355	548 560	563 189	725 534	745 542
Other Debtors									2 683	2 699	2 937	3 466
Property Plant Equipment					400 009	8	7	6	5	5	4	-1
Cash Bank In Hand	63 834	69 397	91 298	118 126	130 117
Tangible Fixed Assets	600 013	600 012	400 011	400 010	400 009

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	71 906	77 501	98 815	125 314	137 558
Shareholder Funds	643 545	649 140	470 454	496 953	509 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111	112	113	114	115	115	116	121
Administrative Expenses						2 330	2 556
Average Number Employees During Period										1	1	1
Corporation Tax Payable					8 061	9 536	9 093	9 061	9 012	7 235	10 165	11 438
Creditors					23 066	20 669	19 214	19 110	19 145	11 958	12 055	13 328
Fixed Assets						400 008	400 007	400 006	400 005	400 005	550 004	549 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											150 000
Increase From Depreciation Charge For Year Property Plant Equipment						1	1	1	1		1	5
Investment Property						400 000	400 000	400 000	400 000	400 000	550 000	550 000
Investment Property Fair Value Model								400 000	400 000	400 000	550 000
Net Current Assets Liabilities	43 532	49 128	70 443	96 943	109 188	131 118	154 475	176 945	199 151	213 780	240 909	260 922
Number Shares Issued Fully Paid							20 000	20 000
Operating Profit Loss						47 670	47 444
Other Creditors										4 723	1 890	1 890
Other Interest Receivable Similar Income Finance Income						10	10
Par Value Share		1	1	1	1		1	1
Profit Loss						38 718	45 297
Profit Loss On Ordinary Activities Before Tax						47 680	47 454
Property Plant Equipment Gross Cost					400 120	120	120	120	120	120	120
Provisions For Liabilities Balance Sheet Subtotal						56 963	50 596	50 596	50 596	50 596	65 379	65 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 962	2 157
Total Assets Less Current Liabilities	643 545	649 140	470 454	496 953	509 197	531 126	554 482	576 951	599 156	613 785	790 913	810 921
Trade Creditors Trade Payables					15 005	11 133	10 121	10 049	10 133	4 724
Trade Debtors Trade Receivables					2 137	2 204	2 368	2 566
Turnover Revenue						50 000	50 000
Creditors Due Within One Year	20 302	20 269	20 855	23 197	23 066
Number Shares Allotted		20 000	20 000	20 000	20 000
Revaluation Reserve	551 639	551 639	351 639	351 639
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	600 120	600 120	400 120
Tangible Fixed Assets Depreciation	107	108	109	110
Tangible Fixed Assets Depreciation Charged In Period		1	1	1
Tangible Fixed Assets Increase Decrease From Revaluations			-200 000
Share Premium Account				351 639	351 639

Company staff

Mary O.

Role: Secretary

Appointed: 31 January 2020

Latest update: 31 March 2024

Christopher D.

Role: Director

Appointed: 19 March 2013

Latest update: 31 March 2024

Mary O.

Role: Director

Appointed: 15 August 2005

Latest update: 31 March 2024

Susan D.

Role: Director

Appointed: 15 August 2005

Latest update: 31 March 2024

Jane B.

Role: Director

Appointed: 31 May 1991

Latest update: 31 March 2024

Annie H.

Role: Director

Resigned: 23 March 2017

Latest update: 31 March 2024

Jane B.

Role: Secretary

Appointed: 10 August 2001

Resigned: 31 January 2020

Latest update: 31 March 2024

Annie H.

Role: Secretary

Appointed: 31 May 1991

Resigned: 10 August 2001

Latest update: 31 March 2024

Mallwyn D.

Role: Director

Appointed: 31 May 1991

Resigned: 15 August 2005

Latest update: 31 March 2024

William H.

Role: Director

Appointed: 31 May 1991

Resigned: 15 June 1993

Latest update: 31 March 2024

People with significant control

Executives who have control over this firm are as follows: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 March 2016
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 2014
End Date For Period Covered By Report	31 January 2015
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 2014
End Date For Period Covered By Report	31 January 2015
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 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 March 2013

Bernard Smith Of Banbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Christopher D.

Mary O.

Susan D.

Jane B.

Annie H.

Jane B.

Annie H.

Mallwyn D.

William H.

People with significant control

Mary O.

Jane B.

Susan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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