G.j.binding & Sons Limited in Barry, CF62 5TU

Description

Data updated on: 01-11-2023

G.j.binding & Sons Limited can be contacted at Barry at 64 Redbrink Crescent. Anyone can find the company by referencing its postal code - CF62 5TU. G.j.binding & Sons's incorporation dates back to year 2009. The firm is registered under the number 06894109 and company's current status is active. This enterprise's SIC code is 52220: Service activities incidental to water transportation. The latest accounts were submitted for the period up to 30th November 2022 and the latest confirmation statement was filed on 1st May 2023.

Peter B. and Shekofah B. are the firm's directors and have been cooperating as the Management Board for fifteen years. In order to find professional help with legal documentation, the company has been utilizing the skills of Peter B. as a secretary since the appointment on 1st May 2009.

Executives with significant control over the firm are: Shekofah B. owns 1/2 or less of company shares. Peter B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	567 227	621 865

Balance Sheet
Cash Bank On Hand		43 116	81 592	68 916	115 923	163 607	114 792	172 084
Current Assets	284 200	270 883	393 660	400 346	477 641	530 683	598 569	715 270
Debtors	67 265	61 385	66 188	71 871	79 411	72 083	62 886	180 413
Net Assets Liabilities		592 650	651 446	683 447	695 644	710 287	760 266	809 636
Other Debtors		8 394	8 758	8 003	5 136	64 646	62 886	179 517
Property Plant Equipment		302 060	289 519	316 369	303 646	292 486	282 439	274 254
Cash Bank In Hand	49 935	42 498
Intangible Fixed Assets	117 395	108 645
Net Assets Liabilities Including Pension Asset Liability	567 227	621 865
Tangible Fixed Assets	300 762	302 061

Capital & Reserves
Called Up Share Capital	109	109
Profit Loss Account Reserve	327 255	381 893
Shareholder Funds	567 227	621 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		66 355	75 105	95 084	115 063	135 042	155 021	175 000
Accumulated Depreciation Impairment Property Plant Equipment		115 819	128 946	138 716	156 166	169 707	180 431	188 616
Additions Other Than Through Business Combinations Property Plant Equipment							637
Average Number Employees During Period				8	8	8	7	8
Bank Borrowings Overdrafts		4 153		1 528				1 115
Corporation Tax Payable		24 594	52 461	29 271	49 144	28 085	30 675	77 042
Creditors		52 422	81 914	64 585	94 506	94 887	59 283	114 930
Current Asset Investments	167 000	167 000	245 880	259 559	282 307	294 993	420 891	362 773
Dividends Paid		40 000	54 000	63 000
Dividends Paid On Shares				79 916	59 937
Fixed Assets	418 157	410 706		396 285	363 583	332 444	302 418	274 254
Increase From Amortisation Charge For Year Intangible Assets			8 750	19 979	19 979	19 979	19 979	19 979
Increase From Depreciation Charge For Year Property Plant Equipment			13 127	13 280	17 450	13 541	10 724	8 185
Intangible Assets		108 645	99 895	79 916	59 937	39 958	19 979
Intangible Assets Gross Cost		175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	155 736	219 077	311 746	335 761	383 135	435 796	539 286	600 340
Number Shares Issued Fully Paid			109	109
Other Creditors		4 402	2 341	4 557	4 665	10 167	11 667	7 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 510
Other Disposals Property Plant Equipment				3 785
Other Investments Other Than Loans				259 559	282 307	294 993	420 891	362 773
Other Taxation Social Security Payable		19 273	25 312	26 403	36 388	54 152	12 730	17 010
Par Value Share		109	1	1
Profit Loss		105 013	112 796	95 000
Property Plant Equipment Gross Cost		417 880	418 465	455 085	459 812	462 233	462 870
Provisions For Liabilities Balance Sheet Subtotal		49 633	49 714	48 599	51 074	57 993	81 438	64 958
Taxation Including Deferred Taxation Balance Sheet Subtotal				48 599	51 074	57 993	81 438	64 958
Total Additions Including From Business Combinations Property Plant Equipment			585	40 405	4 727	2 381
Total Assets Less Current Liabilities	573 893	629 783	701 160	732 046	746 718	768 280	841 704	874 594
Trade Creditors Trade Payables			1 800	2 826	4 309	2 483	4 211	12 236
Trade Debtors Trade Receivables		52 990	57 430	63 868	74 275	7 437		896
Creditors Due Within One Year	128 464	51 806
Intangible Fixed Assets Aggregate Amortisation Impairment	57 605	66 355
Intangible Fixed Assets Cost Or Valuation	175 000
Number Shares Allotted		109
Provisions For Liabilities Charges	6 666	7 918
Revaluation Reserve	239 863	239 863
Share Capital Allotted Called Up Paid	109	109
Tangible Fixed Assets Cost Or Valuation	400 613	417 880
Tangible Fixed Assets Depreciation	99 851	115 819

Company staff

Peter B.

Role: Secretary

Appointed: 01 May 2009

Latest update: 22 March 2024

Peter B.

Role: Director

Appointed: 01 May 2009

Latest update: 22 March 2024

Shekofah B.

Role: Director

Appointed: 01 May 2009

Latest update: 22 March 2024

People with significant control

Shekofah B.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

G.j.binding & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Shekofah B.

Russell J.

Kts Secretaries Limited

People with significant control

Shekofah B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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G.j.binding & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Shekofah B.

Russell J.

Kts Secretaries Limited

People with significant control

Shekofah B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016