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 66 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 four years ago. Additionally another director, specifically Jeffrey B. resigned 2 years 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	2024-09-30
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	13 041
Current Assets	48 144	50 114	52 041	37 487	39 751	40 079	34 632	36 106	35 110	21 805
Debtors	13 179	12 531	12 558	12 589	13 060	14 355	14 558	15 816	15 550	8 764
Net Assets Liabilities							9 907	319 252	314 399	269 364
Other Debtors		1 531	1 558	1 590	2 060	3 357	3 559	4 816	7 250	2 888
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	39 118	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	171 231
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	449 112
Investment Property Fair Value Model									400 000	449 112
Net Current Assets Liabilities	-38 860	-34 249	-34 750	-47 211	-44 955	-50 362	-50 943	-50 426	-55 279	-149 426
Number Shares Issued Fully Paid				23 000					23 000	23 000
Other Creditors		84 129	84 183	83 913	83 146	83 147	83 056	83 177	87 221	170 396
Par Value Share		1		1						1
Profit Loss							-2 754	517	-4 853	-45 035
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	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	299 686
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	835
Trade Debtors Trade Receivables		11 000	11 000	10 999	11 000	10 998	10 999	11 000	8 300	5 876
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

Mjpc Consulting Limited

Role: Corporate Secretary

Appointed: 01 October 2022

Address: Edyvean Close, Rugby, CV22 6LD, England

Latest update: 16 April 2025

Johanna B.

Role: Director

Appointed: 19 November 2021

Latest update: 16 April 2025

Stephen B.

Role: Director

Resigned: 15 October 2021

Latest update: 16 April 2025

Jeffrey B.

Role: Director

Resigned: 24 August 2023

Latest update: 16 April 2025

Jeffrey B.

Role: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Latest update: 16 April 2025

Edward C.

Role: Secretary

Appointed: 08 February 1991

Resigned: 22 June 2006

Latest update: 16 April 2025

People with significant control

Jeffrey B.

Notified on 8 February 2017

Ceased on 18 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Stephen B.

Notified on 8 February 2017

Ceased on 15 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

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
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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Jeffrey Bernhard & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjpc Consulting Limited

Johanna B.

Stephen B.

Jeffrey B.

Jeffrey B.

Edward C.

People with significant control

Jeffrey B.

Stephen B.

Accounts Documents

Company filings

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