J Banwell Investments Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

J Banwell Investments Limited with reg. no. 07094387 has been operating on the market for fifteen years. This Private Limited Company can be found at Chenies Okewood Hill, Nr Ockley, Dorking and their postal code is RH5 5NB. This business's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. J Banwell Investments Ltd filed its account information for the financial period up to 31st December 2022. The business most recent confirmation statement was released on 3rd December 2022.

Dominic E., Samantha E., John K. and Vivian K. are the firm's directors and have been doing everything they can to make sure everything is working correctly since August 2019.

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivian K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 225	42 789	52 662	76 356	99 068

Balance Sheet
Cash Bank In Hand	10 739	12 149	13 383	26 227	13 750
Current Assets	14 311	15 539	16 895	29 418
Debtors	3 572	3 390	3 512	3 191	1 295
Net Assets Liabilities						106 511	127 768	142 177	156 235	171 717	186 129	203 892
Other Debtors	3 572	3 390	3 512	3 191	1 295
Tangible Fixed Assets	881 766	878 729	876 516	876 166	874 956

Capital & Reserves
Called Up Share Capital		20	20	20	20
Profit Loss Account Reserve	33 205	42 769	52 642	76 336	99 048
Shareholder Funds	33 225	42 789	52 662	76 356	99 068

Other Financial Data
Average Number Employees During Period										2
Creditors						-774 684	-762 546	-744 953	-727 054	-712 174	-702 098	-675 328
Creditors Due Within One Year	862 852	851 479	840 749	829 228	790 933
Net Current Assets Liabilities	-848 541	-835 940	-823 854	-799 810	-775 888	-774 684	-745 721	-730 589	-715 917	-699 821	-684 836	-666 729
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	20	20	20	20
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 240	308
Tangible Fixed Assets Cost Or Valuation	887 967	887 967	887 967	889 208
Tangible Fixed Assets Depreciation	6 201	9 238	11 451	13 043	14 560
Tangible Fixed Assets Depreciation Charged In Period		3 037	2 213	1 590	1 517
Total Assets Less Current Liabilities	33 225	42 789	52 662	76 356	99 068	106 511	127 768	142 177	156 235	171 717	186 129	203 892

Company staff

Dominic E.

Role: Director

Appointed: 01 August 2019

Latest update: 27 March 2024

Samantha E.

Role: Director

Appointed: 01 August 2019

Latest update: 27 March 2024

John K.

Role: Director

Appointed: 03 December 2009

Latest update: 27 March 2024

Vivian K.

Role: Director

Appointed: 03 December 2009

Latest update: 27 March 2024

People with significant control

John K.

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

Vivian K.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 18/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18/09/2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 09/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09/07/2015
Annual Accounts 10/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10/09/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25/06/2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25/06/2014

J Banwell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic E.

Samantha E.

John K.

Vivian K.

People with significant control

John K.

Vivian K.

Accounts Documents

Company filings

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