Jeffrey Bernhard & Sons Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-01-2021

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 62 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. 2019/09/30 is the last time when account status updates were reported.

Taking into consideration this enterprise's register, since 1991-02-08 there have been two directors: Stephen B. and Jeffrey B.. In order to help the directors in their tasks, the business has been utilizing the skills of Jeffrey B. as a secretary since June 2006.

Executives who control the firm include: Jeffrey B. owns over 1/2 to 3/4 of company shares . Stephen B. owns 1/2 or less of company shares.

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
Currency
Net Worth	35 029	37 467

Balance Sheet
Cash Bank On Hand		37 583	39 483	24 898	26 691
Current Assets	48 144	50 114	52 041	37 487	39 751
Debtors	13 179	12 531	12 558	12 589	13 060
Other Debtors		1 531	1 558	1 590	2 060
Property Plant Equipment		71 716	69 543	67 369	65 196
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
Corporation Tax Payable		207	783	758	529
Creditors		84 364	86 791	84 698	84 706
Increase From Depreciation Charge For Year Property Plant Equipment			2 173	2 173	2 173
Net Current Assets Liabilities	-38 860	-34 249	-34 750	-47 211	-44 955
Number Shares Issued Fully Paid				23 000
Other Creditors		84 129	84 183	83 913	83 146
Par Value Share		1		1
Property Plant Equipment Gross Cost		108 660	108 660	108 660
Total Assets Less Current Liabilities	35 029	37 467	34 793	20 158	20 241
Trade Creditors Trade Payables		28	1 825	27	1 031
Trade Debtors Trade Receivables		11 000	11 000	10 999	11 000
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

Jeffrey B.

Role: Secretary

Appointed: 22 June 2006

Latest update: 26 October 2020

Stephen B.

Role: Director

Appointed: 08 February 1991

Latest update: 26 October 2020

Jeffrey B.

Role: Director

Appointed: 08 February 1991

Latest update: 26 October 2020

People with significant control

Jeffrey B.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Stephen B.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 March 2021
Confirmation statement last made up date	02 February 2020

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Jeffrey Bernhard & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Stephen B.

Jeffrey B.

Edward C.

People with significant control

Jeffrey B.

Stephen B.

Accounts Documents

Company filings

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