G Bainbridge Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

This business is situated in Portsmouth with reg. no. 04522583. This firm was set up in the year 2002. The headquarters of the company is located at 3 Acorn Business Centre Northarbour Road. The zip code for this address is PO6 3TH. This enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. 2022-10-31 is the last time when the company accounts were filed.

At the moment, this specific limited company is overseen by a solitary director: Gary B., who was appointed in August 2002. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Karen B. as a secretary since August 2002.

Executives with significant control over the firm are: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 947	5 671	680	7 194	2 471	7 727

Balance Sheet
Cash Bank On Hand						56 172	29 055	14 777	42 720	61 928	56 278	68 922
Current Assets	22 940	15 500	21 998	47 450	34 859	57 321	38 627	26 741	45 336	68 106	59 277	69 906
Debtors	1 373	1 262	9 646	2 582	6 288	1 149	9 572	11 964	2 616	6 178	2 999	984
Net Assets Liabilities						7 727	6 569	1 183	10 603	29 943	41 254	45 539
Other Debtors						1 149	2 572	1 003		1 178	2 999
Property Plant Equipment						6 303	22 882	17 649	14 260	8 042	6 058	4 565
Cash Bank In Hand	21 567	14 238	12 352	44 868	28 571	56 172
Intangible Fixed Assets	4 125	3 750	3 375	3 000	2 625	2 250
Tangible Fixed Assets	1 801	1 750	10 667	8 938	7 501	6 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 945	5 669	678	7 192	2 469	7 725
Shareholder Funds	13 947	5 671	680	7 194	2 471	7 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 250	5 625	6 000	6 375	7 500
Accumulated Depreciation Impairment Property Plant Equipment						19 509	9 920	14 360	18 510	13 728	15 712	17 205
Average Number Employees During Period										1	1	1
Creditors						58 147	52 464	41 707	47 409	44 677	22 930	28 065
Dividends Paid On Shares								1 500	1 125
Increase From Amortisation Charge For Year Intangible Assets							375	375	375	1 125
Increase From Depreciation Charge For Year Property Plant Equipment							3 085	5 233	4 151	2 692	1 984	1 493
Intangible Assets						2 250	1 875	1 500	1 125
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	8 021	171	-13 362	-4 744	-7 655	-826	-13 837	-14 966	-2 073	23 429	36 347	41 841
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						41 884	47 204	35 254	34 018	28 054	15 736	19 308
Other Disposals Decrease In Amortisation Impairment Intangible Assets											7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 674	793		7 474
Other Disposals Intangible Assets											7 500
Other Disposals Property Plant Equipment							13 000	793		11 000
Other Taxation Social Security Payable						15 106	2 179	3 389	8 675	8 447	5 689	7 012
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 812	32 802	32 009	32 770	21 770	21 770
Provisions For Liabilities Balance Sheet Subtotal							4 351	3 000	2 709	1 528	1 151	867
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 351	3 000	2 709	1 528	1 151	867
Total Additions Including From Business Combinations Property Plant Equipment							19 990		760
Total Assets Less Current Liabilities	13 947	5 671	680	7 194	2 471	7 727	10 920	4 183	13 312	31 471	42 405	46 406
Trade Creditors Trade Payables						1 157	3 081	3 064	4 716	8 176	1 505	1 745
Trade Debtors Trade Receivables							7 000	10 961	2 616	5 000		984
Corporation Tax Due Within One Year					4 888	9 049
Creditors Due Within One Year	14 919	15 329	35 360	52 194	42 514	58 147
Debtors Due Within One Year					6 288	1 149
Fixed Assets	5 926	5 500	14 042	11 938	10 126	8 553
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	3 750	4 125	4 500	4 875	5 250
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Loans From Directors Within One Year					32 649	40 054
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year					408
Other Taxation Social Security Within One Year					30	6 057
Profit Loss For Period						34 756
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		527	11 000
Tangible Fixed Assets Cost Or Valuation	14 285	14 812	25 812	25 812	25 812
Tangible Fixed Assets Depreciation	12 484	13 062	15 145	16 874	18 311	19 509
Tangible Fixed Assets Depreciation Charged In Period		578	2 083	1 729	1 437	1 198
Total Dividend Payment						29 500
Trade Creditors Within One Year					2 709	1 157

Company staff

Karen B.

Role: Secretary

Appointed: 30 August 2002

Latest update: 19 January 2024

Gary B.

Role: Director

Appointed: 30 August 2002

Latest update: 19 January 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary 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

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 January 2014

G Bainbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Gary B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Karen B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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