H Bainbridge Limited in Cardiff, CF5 3JX

Description

Data updated on: 01-11-2023

H Bainbridge is a firm with it's headquarters at CF5 3JX Cardiff at 68 Plasmawr Road. This company has been registered in year 2001 and is established under the identification number 04184283. This company has been active on the British market for twenty three years now and its last known status is active. The company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. H Bainbridge Ltd released its account information for the period that ended on 2022/04/30. The most recent confirmation statement was filed on 2023/03/21.

In order to be able to match the demands of the customers, this specific limited company is being led by a group of two directors who are Helen B. and Neil B.. Their constant collaboration has been of utmost importance to the following limited company since March 2001. To support the directors in their duties, this particular limited company has been utilizing the skills of Helen B. as a secretary since 2001.

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	2019-04-30	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	GBP
Net Worth	373 643	400 818	412 443	433 288	472 878	488 846

Balance Sheet
Cash Bank On Hand							349 814	347 636	297 578	299 390	397 023	304 403	370 662
Current Assets	440 006	461 028	477 633	520 239	576 549	582 345	568 918	573 878	538 253	496 112	566 360	540 415	608 586
Debtors	252 876	238 845	188 921	195 230	192 926	170 833	174 035	182 368	194 717	150 473	118 956	187 228	180 991
Net Assets Liabilities							459 760	446 768	395 101	352 964	368 210	356 047	338 850
Property Plant Equipment							21 841	19 597	19 571	19 124	18 861	28 945	33 873
Total Inventories							45 069	43 874	45 958	46 249	50 381	48 784	56 933
Cash Bank In Hand	133 966	170 546	243 544	274 349	330 751	364 832
Intangible Fixed Assets	88 263	79 437	70 611	61 785	52 959	44 133
Net Assets Liabilities Including Pension Asset Liability	373 643	400 818	412 443	433 288	472 878	488 846
Stocks Inventory	53 164	51 637	45 168	50 660	52 872	46 680
Tangible Fixed Assets	34 439	37 339	33 561	32 721	28 666	24 810

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	363 643	390 818	402 443	423 288	462 878	478 846
Shareholder Funds	373 643	400 818	412 443	433 288	472 878	488 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 250	-2 360	-2 360	-2 410	-2 410	-2 892	-2 995
Accumulated Amortisation Impairment Intangible Assets							141 215	150 041	158 867	167 693	176 519	176 522	176 522
Accumulated Depreciation Impairment Property Plant Equipment							96 752	98 998	99 539	99 986	100 249	93 337	93 214
Additions Other Than Through Business Combinations Property Plant Equipment									515			10 890	15 695
Average Number Employees During Period							9	9	8	8	4	8	9
Comprehensive Income Expense							57 914	56 508
Creditors							165 584	172 304	179 896	220 843	266 170	260 414	350 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 718	-726
Disposals Property Plant Equipment												-7 718	-10 890
Dividend Per Share Final								7	8	7	5	5	5
Dividends Paid							-87 000	-69 500
Dividends Paid On Shares Final							87 000	69 500	75 000	70 000	50 000	53 250	51 500
Fixed Assets	122 702	116 776	104 172	94 506	81 625	68 943	57 148	46 078	37 226	77 953	68 864	78 945	83 873
Increase From Amortisation Charge For Year Intangible Assets								8 826	8 826	8 826	8 826	3
Increase From Depreciation Charge For Year Property Plant Equipment								2 246	541	447	263	806	603
Intangible Assets							35 307	26 481	17 655	8 829	3
Intangible Assets Gross Cost							176 522	176 522	176 522	176 522	176 522	176 522	176 522
Investments Fixed Assets										50 000	50 000	50 000	50 000
Net Current Assets Liabilities	256 307	290 109	314 442	341 147	392 973	421 687	405 332	403 520	360 474	277 421	301 756	282 013	260 912
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Other Inventories							45 069	43 874	45 958	46 249	50 381	48 784	56 933
Par Value Share					1	1	9	7	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 998	1 946	2 117	2 152	1 566	2 012	2 357
Profit Loss							57 914	56 508
Property Plant Equipment Gross Cost							118 595	118 595	119 110	119 110	119 110	122 282	127 087
Provisions For Liabilities Balance Sheet Subtotal							470	470	239			2 019	2 940
Total Assets Less Current Liabilities	379 009	406 885	418 614	435 653	474 598	490 630	462 480	449 598	397 700	355 374	370 620	360 958	344 785
Amount Specific Advance Or Credit Directors		54 604	4 500	100	30 918	3 582	217	-298	-7 487	-8 892	14 525	32 440	22 525
Amount Specific Advance Or Credit Made In Period Directors								21 095	37 444	32 595		-25 500
Amount Specific Advance Or Credit Repaid In Period Directors								-21 014	44 633	-34 000		29 750
Company Contributions To Money Purchase Plans Directors									33 590	24 500	59 578	59 609	59 566
Director Remuneration								11 400	15 368	16 800	16 800	17 535	17 192
Creditors Due Within One Year Total Current Liabilities	183 699	170 919
Intangible Fixed Assets Aggregate Amortisation Impairment	88 259	97 085	105 911	114 737	123 563	132 389
Intangible Fixed Assets Amortisation Charged In Period		8 826	8 826	8 826	8 826	8 826
Intangible Fixed Assets Cost Or Valuation	176 522	176 522	176 522	176 522	176 522	176 522
Provisions For Liabilities Charges	5 366	6 067	6 171	2 365	1 720	1 784
Tangible Fixed Assets Additions		10 978		2 688		286
Tangible Fixed Assets Cost Or Valuation	117 750	123 028	115 278	117 966	117 518	117 804
Tangible Fixed Assets Depreciation	83 311	85 689	81 717	85 245	88 852	92 994
Tangible Fixed Assets Depreciation Charge For Period		8 078
Tangible Fixed Assets Depreciation Disposals		-5 700
Tangible Fixed Assets Disposals		-5 700	7 750		448
Creditors Due Within One Year		170 919	163 191	179 092	183 576	160 658
Number Shares Allotted					10 000	10 000
Share Capital Allotted Called Up Paid				10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			3 653	3 528	3 607	4 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 625

Company staff

Helen B.

Role: Secretary

Appointed: 21 March 2001

Latest update: 16 February 2024

Helen B.

Role: Director

Appointed: 21 March 2001

Latest update: 16 February 2024

Neil B.

Role: Director

Appointed: 21 March 2001

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

H Bainbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Neil B.

Swift Incorporations Limited

People with significant control

Helen B.

Neil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies