John Bint Limited in Worksop, S80 2FT

Description

Data updated on: 01-11-2023

1982 is the date that marks the launching of John Bint Limited, a firm registered at 14 Middletons Yard, Potter Street, Worksop. This means it's been fourty two years John Bint has been on the local market, as the company was started on 1982-06-01. The firm Companies House Registration Number is 01640207 and the company postal code is S80 2FT. The firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. John Bint Ltd reported its account information for the financial period up to May 31, 2023. The company's latest confirmation statement was submitted on October 18, 2022.

As mentioned in this company's executives data, for 33 years there have been two directors: Sandra B. and John B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	126 457	125 861	128 489	118 359	112 537

Balance Sheet
Current Assets	22 713	9 290	8 751	6 535	7 666	12 585	15 437	19 756	11 573	13 203	11 761
Net Assets Liabilities					112 537	111 201	117 162	112 543	101 661	100 980	108 544
Cash Bank In Hand	12 865	7 168	7 092	6 455
Debtors	9 848	2 122	1 659	1 744
Net Assets Liabilities Including Pension Asset Liability	126 457	125 861	128 489	118 359	112 537
Tangible Fixed Assets	151 126	144 855	139 768	134 129

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	126 357	125 761	128 389	117 459
Shareholder Funds	126 457	125 861	128 489	118 359	112 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											965
Average Number Employees During Period							2	2	2	2	2
Creditors					26 201	27 044	19 279	23 467	21 650	20 585	10 052
Fixed Assets	151 126	144 855	139 768	134 129	129 801	124 333	119 436	114 652	109 964	106 454	105 709
Net Current Assets Liabilities	-23 169	-17 794	-10 279	-15 770	-17 264	13 132	2 274	2 109	8 303	5 474	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 664	1 271	1 327	1 568	1 602	1 774	1 908	2 091
Total Assets Less Current Liabilities	127 957	127 061	129 489	118 359	112 537	111 201	117 162	112 543	101 661	100 980	109 509
Creditors Due Within One Year	45 882	27 084	19 030	23 969	26 201
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 500	1 200	1 000	800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			860
Tangible Fixed Assets Cost Or Valuation	241 715	241 715	241 932	241 932
Tangible Fixed Assets Depreciation	90 589	96 860	102 164	107 803
Tangible Fixed Assets Depreciation Charged In Period		6 271	5 931	5 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			627
Tangible Fixed Assets Disposals			643

Company staff

Sandra B.

Role: Secretary

Latest update: 12 January 2024

Sandra B.

Role: Director

Appointed: 18 October 1991

Latest update: 12 January 2024

John B.

Role: Director

Appointed: 18 October 1991

Latest update: 12 January 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

John Bint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

John B.

Howard W.

Accounts Documents

Company filings

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