Bjn Limited in Southampton, SO19 7RJ

Description

Data updated on: 01-11-2023

This business is registered in Southampton with reg. no. 05940238. This company was set up in 2006. The headquarters of the company is situated at 3-4 Lower Vicarage Road Woolston. The postal code is SO19 7RJ. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. April 30, 2023 is the last time the company accounts were reported.

In order to satisfy the client base, this particular company is constantly guided by a number of three directors who are Stafford C., Jacqueline C. and Nicholas C.. Their successful cooperation has been of great use to this specific company since 2018-05-23. In order to support the directors in their duties, this company has been using the skills of Jacqueline C. as a secretary since 2006.

The companies with significant control over this firm are: Olive Branch Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 3-4 Lower Vicarage Road, SO19 7RJ and was registered as a PSC under the reg no 11683023.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 546	33 283	28 046	13 998	34 046

Balance Sheet
Cash Bank In Hand	8 070	5 627		7 259	2 642
Cash Bank On Hand					2 642	2 238	24 723	12 044	16 370	4 625	98	6 836
Current Assets	8 070	11 167		7 757	3 220	2 238	29 723	44 001	46 014	11 582	18 455	27 193
Debtors		5 540		498	578		5 000	31 957	29 644	6 957	18 357	20 357
Net Assets Liabilities					34 046	41 093	49 610	867	519	37 433	71 928	107 485
Net Assets Liabilities Including Pension Asset Liability	16 546	33 283	28 046	13 998	34 046
Other Debtors							5 000	6 957	29 643	6 957	6 957	6 957
Property Plant Equipment						4 978	3 733	2 488	1 243
Tangible Fixed Assets	490 000	490 000	490 000	490 000	490 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	33 805	50 542	45 305	31 257	51 305
Shareholder Funds	16 546	33 283	28 046	13 998	34 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 245	2 490	3 735	4 980	6 223	6 223
Amounts Owed By Group Undertakings								25 000			11 400	13 400
Average Number Employees During Period						2	2	2
Bank Borrowings					311 569	294 496	270 683	239 367	224 350	213 554	194 792	175 397
Bank Borrowings Overdrafts					289 929	275 652	251 237	222 299	206 785	195 632	174 855	155 387
Creditors					433 247	434 970	448 555	443 283	427 769	370 832	342 055	315 087
Creditors Due After One Year	432 469	415 103	412 917	436 189	433 247
Creditors Due Within One Year	49 055	52 781	49 037	47 570	25 927
Fixed Assets					490 000	494 978	493 733	427 488	426 243	425 000	425 000	425 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 245	1 245	1 245	1 245	1 243
Investment Property					490 000	490 000	490 000	425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model					490 000	490 000	490 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	-40 985	-41 614	-49 037	-39 813	-22 707	-18 915	4 432	16 662	2 044	-16 735	-11 017	-2 428
Number Shares Allotted		3	3	3	3
Other Creditors					143 318	159 318	197 318	220 984	220 984	1 444	1 444	1 000
Other Taxation Social Security Payable					143	865	1 787	4 719	9 938	8 951	8 091	8 576
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 223	6 223	6 223	6 223	6 223	6 223
Revaluation Reserve	-17 262	-17 262	-17 262	-17 262	-17 262
Secured Debts	256 412	215 046	179 860	142 132	311 569
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000	490 000
Total Additions Including From Business Combinations Property Plant Equipment						6 223
Total Assets Less Current Liabilities	449 015	448 386	440 963	450 187	467 293	476 063	498 165	444 150	428 287	408 265	413 983	422 572
Trade Debtors Trade Receivables					578
Amounts Owed To Group Undertakings									220 984	175 200	167 200	159 700
Trade Creditors Trade Payables												35

Company staff

Stafford C.

Role: Director

Appointed: 23 May 2018

Latest update: 28 December 2023

Jacqueline C.

Role: Director

Appointed: 19 September 2006

Latest update: 28 December 2023

Jacqueline C.

Role: Secretary

Appointed: 19 September 2006

Latest update: 28 December 2023

Nicholas C.

Role: Director

Appointed: 19 September 2006

Latest update: 28 December 2023

People with significant control

Olive Branch Group Limited

Address: Sidney House 3-4 Lower Vicarage Road, Southampton, SO19 7RJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11683023

Notified on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicolas C.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline C.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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	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
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 June 2014

Bjn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stafford C.

Jacqueline C.

Jacqueline C.

Nicholas C.

Swift Incorporations Limited

Brent H.

People with significant control

Olive Branch Group Limited

Nicolas C.

Jacqueline C.

Accounts Documents

Company filings

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