Henry And Banwell Limited in Bath, BA1 1RG

Description

Data updated on: 01-11-2023

Henry And Banwell Limited was set up as Private Limited Company, with headquarters in Northgate House Barton Court, Upper Borough Walls, Bath. The office's postal code is BA1 1RG. This company was set up in 2002. The firm's reg. no. is 04534650. The firm's SIC and NACE codes are 69201 - Accounting and auditing activities. Henry And Banwell Ltd released its latest accounts for the financial period up to 30th September 2022. The firm's most recent confirmation statement was submitted on 13th September 2023.

Michael W. is the company's only director, that was appointed on September 13, 2002. Since September 13, 2002 Robert B., had performed assigned duties for the firm up to the moment of the resignation 10 years ago.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97 727	104 077	111 672	121 292	115 942	131 392

Balance Sheet
Cash Bank On Hand						27 795	2 202			124 367	121 006	58 392
Current Assets	69 972	60 180	65 404	74 092	97 751	125 049	106 364	123 834	77 915	222 715	229 879	163 237
Debtors	59 500	48 049	49 950	57 033	65 783	84 849	92 720	111 709	66 712	86 225	92 531	91 509
Net Assets Liabilities						131 392	136 544	140 868	142 031	135 289	131 241	142 602
Other Debtors							1 066	18 285	9 029	25 837	24 208	12 734
Property Plant Equipment						280 973	282 075	292 792	290 382	289 027	287 521	293 116
Total Inventories						12 405	11 444	12 125	11 203	12 123	16 342	13 336
Cash Bank In Hand	1 712	1 423	448	947	16 962	27 795
Intangible Fixed Assets	84 000	78 000	72 000	66 000	60 000	54 000
Net Assets Liabilities Including Pension Asset Liability	97 727	104 077	111 672	121 292	115 942	131 392
Stocks Inventory	8 760	10 708	15 006	16 112	15 006	12 405
Tangible Fixed Assets	282 449	278 654	273 958	276 288	273 229	280 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 627	103 977	111 572	121 192	115 842	131 292
Shareholder Funds	97 727	104 077	111 672	121 292	115 942	131 392

Other Financial Data
Accrued Liabilities							36 997	55 138	3 129	6 378		6 000
Accumulated Amortisation Impairment Intangible Assets						66 000	74 420	91 260	108 100	124 940	141 780	150 200
Accumulated Depreciation Impairment Property Plant Equipment						28 527	30 191	31 427	38 907	42 697	47 631	45 894
Additions Other Than Through Business Combinations Property Plant Equipment								11 953	1 947	5 558	3 428	12 423
Average Number Employees During Period						7	8	8	7	7	7	8
Bank Borrowings							201 823	207 466	152 996	303 619	264 962	214 098
Bank Overdrafts								736	23 668
Creditors						148 486	144 052	207 466	152 996	303 619	264 962	214 098
Fixed Assets	366 449	356 654	345 958	342 288	333 229	334 973	376 055	369 932	350 682	332 487	314 141	311 316
Increase From Amortisation Charge For Year Intangible Assets							8 420	16 840	16 840	16 840	16 840	8 420
Increase From Depreciation Charge For Year Property Plant Equipment							1 664	2 645	4 357	3 790	4 934	4 935
Intangible Assets						54 000	93 980	77 140	60 300	43 460	26 620	18 200
Intangible Assets Gross Cost						120 000	168 400	168 400	168 400	168 400	168 400	168 400
Net Current Assets Liabilities	-32 250	-29 708	-21 056	-16 403	-28 514	-23 437	-37 688	-21 598	-55 655	106 421	82 062	45 384
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							35 483	3 400	30 571	14 480	53 978	38 520
Other Inventories							-961
Other Remaining Borrowings							29 887
Par Value Share			1		1	1		1	1	1	1	1
Prepayments												4 501
Property Plant Equipment Gross Cost						309 500	312 266	324 219	326 166	331 724	335 152	339 010
Taxation Social Security Payable							35 774	60 634	71 978	85 180	86 550	65 653
Total Additions Including From Business Combinations Intangible Assets							48 400
Total Additions Including From Business Combinations Property Plant Equipment							2 766
Total Assets Less Current Liabilities	334 199	326 946	324 902	325 885	304 715	311 536	338 367	348 334	295 027	438 908	396 203	356 700
Total Borrowings							201 823	207 466	152 996	303 619	264 962	214 098
Trade Creditors Trade Payables							5 913	15 524	4 224	10 256	7 289	7 680
Trade Debtors Trade Receivables							91 654	93 424	57 683	60 388	68 323	74 274
Work In Progress							12 405	12 125	11 203	12 123	16 342	13 336
Creditors Due After One Year	236 472	222 869	213 230	204 593	188 773	180 144
Creditors Due Within One Year	102 222	89 888	86 460	90 495	126 265	148 486
Instalment Debts Due After5 Years		213 238	205 094	197 098	188 773	180 144
Number Shares Allotted			100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Other Debtors Due After One Year			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		392	176
Tangible Fixed Assets Cost Or Valuation	293 375	293 767	293 943
Tangible Fixed Assets Depreciation	10 926	15 113	19 985
Tangible Fixed Assets Depreciation Charged In Period		4 187	4 872
Value Shares Allotted				100	100	100