Binneys Investments Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Binneys Investments started conducting its business in 1909 as a Private Limited Company registered with number: 00103992. The business has been operating for 115 years and the present status is active. This firm's registered office is situated in Stevenage at Richmond House. You can also find this business utilizing its postal code of SG1 3QP. The business name of this business was replaced in the year 2000 to Binneys Investments Limited. This enterprise former name was Binney And Son. This enterprise's principal business activity number is 68201 which means Renting and operating of Housing Association real estate. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-09.

Robert H. is the following enterprise's single director, who was selected to lead the company thirty three years ago. The business had been governed by Graham S. until 1999. Additionally a different director, namely Peter R. quit 27 years ago.

Previous company's names
Binneys Investments Limited 2000-09-05
Binney And Son Limited 1909-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 455	311 431	306 310	298 765	293 510

Balance Sheet
Cash Bank In Hand	6 548	2 596	2 303	3 612	2 121
Cash Bank On Hand					2 121	2 709	4 848	1 977	2 228	4 136	24 952	21 174
Current Assets	6 548	3 023	2 303	3 612	4 061	2 709	4 848	26 059	25 224	29 488	49 929	49 051
Debtors		427			1 940			24 082	22 996	25 352	24 977	27 877
Net Assets Liabilities					277 580	270 937	274 600	285 795		281 903	280 850	285 271
Property Plant Equipment					351 226	350 613	350 000
Tangible Fixed Assets	353 678	353 065	352 452	351 839	351 226

Capital & Reserves
Called Up Share Capital	4 080	4 080	4 080	4 080	4 080
Profit Loss Account Reserve	230 054	222 030	216 909	209 364	204 109
Shareholder Funds	319 455	311 431	306 310	298 765	293 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 904	5 517	6 130	6 130	6 130	6 130	6 130
Capital Redemption Reserve	1 679	1 679	1 679	1 679	1 679
Creditors					61 777	66 455	66 818	90 264	92 585	97 585	13 821	113 780
Creditors Due Within One Year	40 771	44 657	48 445	56 686	61 777
Dividends Paid							26 000	28 000	31 000	27 000	31 400	26 400
Fixed Assets							350 000	350 000	350 000	350 000	350 000	350 000
Increase From Depreciation Charge For Year Property Plant Equipment						613	613
Investment Property							350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model							350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-34 223	-41 634	-46 142	-53 074	-57 716	-63 746	-61 970	-64 205	-67 361	-68 097	-55 329	-64 729
Number Shares Allotted		4 080	4 080	4 080	4 080
Number Shares Issued Fully Paid							4 080	4 080	4 080	4 080	4 080	4 080
Other Creditors					2 935	2 935
Other Taxation Social Security Payable					4 839	3 867
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							29 663	39 195	27 844	26 264	30 347	30 821
Property Plant Equipment Gross Cost					356 130	356 130	6 130	6 130	6 130	6 130	6 130
Provisions For Liabilities Balance Sheet Subtotal					15 930	15 930	13 430
Revaluation Reserve	79 649	79 649	79 649	79 649	79 649
Share Capital Allotted Called Up Paid	4 080	4 080	4 080	4 080	4 080
Share Premium Account	3 993	3 993	3 993	3 993	3 993
Tangible Fixed Assets Cost Or Valuation	356 130	356 130	356 130	356 130
Tangible Fixed Assets Depreciation	2 452	3 065	3 678	4 291	4 904
Tangible Fixed Assets Depreciation Charged In Period		613	613	613	613
Total Assets Less Current Liabilities	319 455	311 431	306 310	298 765	293 510	286 867	288 030	285 795	282 639	281 903	294 671	285 271
Trade Creditors Trade Payables					209
Trade Debtors Trade Receivables					1 940

People with significant control

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

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st July 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Binneys Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Graham S.

Robert H.

Peter R.

Graham S.

Janice H.

People with significant control

Robert H.

Accounts Documents

Company filings

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