Jeffrey Bernhard & Sons Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

00645797 is the reg. no. for Jeffrey Bernhard & Sons Limited. The firm was registered as a Private Limited Company on 1959-12-30. The firm has existed on the market for 65 years. This company can be gotten hold of in Straight Mile Bourton in Rugby. The main office's area code assigned to this address is CV23 9QQ. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time when account status updates were reported.

Johanna B. is this enterprise's single managing director, who was assigned this position on 2021-11-19. Stephen B. had been responsible for a variety of tasks within this specific business until the resignation three years ago. Additionally another director, specifically Jeffrey B. resigned one year ago. At least one secretary in this firm is a limited company: Mjpc Consulting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	35 029	37 467

Balance Sheet
Cash Bank On Hand		37 583	39 483	24 898	26 691	25 724	20 074	20 290	19 560
Current Assets	48 144	50 114	52 041	37 487	39 751	40 079	34 632	36 106	35 110
Debtors	13 179	12 531	12 558	12 589	13 060	14 355	14 558	15 816	15 550
Net Assets Liabilities							9 907	319 252	314 399
Other Debtors		1 531	1 558	1 590	2 060	3 357	3 559	4 816	7 250
Property Plant Equipment		71 716	69 543	67 369	65 196	63 023	60 850	400 000
Cash Bank In Hand	34 965	37 583
Tangible Fixed Assets	73 889	71 716

Capital & Reserves
Called Up Share Capital	23 000	23 000
Profit Loss Account Reserve	12 029	14 467
Shareholder Funds	35 029	37 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 944	39 117	41 291	43 464	45 637	47 810
Corporation Tax Payable		207	783	758	529	646	342	147
Creditors		84 364	86 791	84 698	84 706	90 441	85 575	86 532	90 389
Fixed Assets								400 000	400 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-400 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 173	2 173	2 173	2 173	2 173
Investment Property									400 000
Investment Property Fair Value Model									400 000
Net Current Assets Liabilities	-38 860	-34 249	-34 750	-47 211	-44 955	-50 362	-50 943	-50 426	-55 279
Number Shares Issued Fully Paid				23 000
Other Creditors		84 129	84 183	83 913	83 146	83 147	83 056	83 177	87 221
Par Value Share		1		1
Profit Loss							-2 754	517	-4 853
Property Plant Equipment Gross Cost		108 660	108 660	108 660	108 660	108 660	108 660	400 000
Provisions For Liabilities Balance Sheet Subtotal								30 322	30 322
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-47 810
Total Assets Less Current Liabilities	35 029	37 467	34 793	20 158	20 241	12 661	9 907	349 574	344 721
Total Increase Decrease From Revaluations Property Plant Equipment								291 340
Trade Creditors Trade Payables		28	1 825	27	1 031	6 648	2 177	3 208	3 168
Trade Debtors Trade Receivables		11 000	11 000	10 999	11 000	10 998	10 999	11 000	8 300
Transfers To From Retained Earnings Increase Decrease In Equity									-308 828
Creditors Due Within One Year	87 004	84 363
Number Shares Allotted		23 000
Share Capital Allotted Called Up Paid	23 000	23 000

Company staff