J.a. Bains Limited in Westerhope, NE5 1NB

Description

Data updated on: 01-11-2023

J.a. Bains Limited can be gotten hold of in 23 Aston House, Redburn Road in Westerhope. The firm zip code is NE5 1NB. J.a. Bains has been operating on the market since it was set up on 20th August 1946. The firm reg. no. is 00417634. This enterprise's classified under the NACE and SIC code 64921 and their NACE code stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/11/12.

Within the following company, the full extent of director's tasks have so far been carried out by Norma B. who was assigned to lead the company 33 years ago. The company had been presided over by John B. until 14th May 1996. What is more another director, including Norman B. quit on 8th May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 475	547 133	589 410	628 038	632 852

Balance Sheet
Cash Bank On Hand					313 405	351 785	332 297	323 212	243 748	243 100	201 656	159 923
Current Assets	738 932	755 355	711 698	719 638	701 130	618 081	572 218	522 535	446 332	391 979	341 904	293 133
Debtors	621 232	584 014	543 404	518 264	387 725	266 296	239 921	199 323	202 584	148 879	140 248	133 210
Other Debtors					1 255	6 649	5 454	575	575	575	575	575
Property Plant Equipment					890	670	600	450	330	250	190	140
Cash Bank In Hand	117 700	171 341	168 294	201 374	313 405
Tangible Fixed Assets	58 910	58 560	58 290	58 093	890

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	480 469	540 127	582 404	621 032	630 852
Shareholder Funds	487 475	547 133	589 410	628 038	632 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 035	3 255	3 450	3 600	3 720	3 800	3 860	3 910
Average Number Employees During Period								4	4	5	5	4
Corporation Tax Payable					5 004
Corporation Tax Recoverable						4 879
Creditors					21 140	22 370	23 274	25 832	23 222	26 478	23 159	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						220	195	150	120	80	60	50
Net Current Assets Liabilities	428 565	488 573	531 120	569 945	631 962	595 711	548 944	496 703	423 110	365 501	318 745	269 133
Number Shares Issued Fully Paid						2 000	2 000
Other Creditors					14 587	16 377	16 719	21 565	21 530	22 116	22 074	22 570
Other Taxation Social Security Payable					1 549	5 993	6 555	4 267	1 692	4 362	1 085	1 430
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 925	3 925	4 050	4 050	4 050	4 050	4 050
Total Additions Including From Business Combinations Property Plant Equipment							125
Total Assets Less Current Liabilities	487 475	547 133	589 410	628 038	632 852	596 381	549 544	497 153	423 440	365 751	318 935	269 273
Trade Debtors Trade Receivables					338 442	259 647	234 467	198 748	202 009	148 304	139 673	132 635
Creditors Due Within One Year	310 367	266 782	180 578	149 693	69 168
Fixed Assets		58 560	58 290	58 093
Investments Fixed Assets		57 500	57 500
Number Shares Allotted		2 000	2 000	2 000	2 000
Revaluation Reserve	5 006	5 006	5 006	5 006
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000

Company staff

Norma B.

Role: Secretary

Latest update: 18 January 2024

Norma B.

Role: Director

Appointed: 28 October 1991

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Norma B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Norma B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Norma B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Norma B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 8 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	8 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.a. Bains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma B.

Norma B.

John B.

Norman B.

People with significant control

Norma B.

Norma B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies