R. Bance & Company Limited in Surbiton, KT6 5HE

Description

Data updated on: 01-11-2023

1972 is the date that marks the start of R. Bance & Company Limited, a firm which is situated at Cockcrow Hill House, St Marys Road in Surbiton. This means it's been fifty two years R. Bance & Company has been in the United Kingdom, as it was created on 1972-05-03. Its registered no. is 01052713 and the zip code is KT6 5HE. This business's declared SIC number is 46690, that means Wholesale of other machinery and equipment. 2022-06-30 is the last time account status updates were filed.

As mentioned in this enterprise's executives data, there have been two directors: Jacinth B. and Roger B.. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Jacinth B. as a secretary since 1996.

Executives who control the firm include: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 778	220 017	285 334	930 865	882 123

Balance Sheet
Cash Bank On Hand					332	426	73 694	15 821	17 236	4 337	5 104
Current Assets	1 284 076	1 087 851	1 122 783	1 132 129	1 076 730	1 143 666	1 930 627	993 069	981 980	955 853	1 094 650
Debtors	574 496	389 691	342 514	333 049	273 546	340 388	1 091 433	265 815	263 753	298 114	274 326
Net Assets Liabilities					882 123	752 528	811 467	508 944	644 246	534 976	903 828
Other Debtors					63 581	39 449	64 556	40 946	39 986	28 414	94 441
Property Plant Equipment					18 921	12 614	8 546	3 096	1 250	37
Total Inventories					802 852	802 852	765 500	711 433	700 991	653 402	815 220
Cash Bank In Hand	19 467	1 960	732	1 143	332
Intangible Fixed Assets	196 002	193 386	193 441	199 081	186 720
Net Assets Liabilities Including Pension Asset Liability	346 778	220 017	285 334	930 865	882 123
Stocks Inventory	690 113	696 200	779 537	797 937	802 852
Tangible Fixed Assets	23 706	15 202	10 999	7 239	18 921

Capital & Reserves
Called Up Share Capital	93 600	93 600	93 600	693 600	693 600
Profit Loss Account Reserve	253 178	126 417	191 734	237 265	188 523
Shareholder Funds	346 778	220 017	285 334	930 865	882 123

Other Financial Data
Total Fixed Assets Additions		76 783	78 000		89 989
Total Fixed Assets Cost Or Valuation	884 242	961 025	1 039 025	1 111 025	1 185 019
Total Fixed Assets Depreciation	664 534	752 437	834 585	904 705	979 378
Total Fixed Assets Depreciation Charge In Period		87 903	82 148		90 668
Total Fixed Assets Depreciation Disposals					-15 995
Total Fixed Assets Disposals					-15 995
Accumulated Amortisation Impairment Intangible Assets					862 625	963 526	1 081 698	1 191 614	1 309 759	1 433 584	1 574 584
Accumulated Depreciation Impairment Property Plant Equipment					116 753	123 060	137 913	147 038	148 884	150 097	150 134
Additions Other Than Through Business Combinations Intangible Assets						66 164	187 500	150 000	102 000	55 800	68 700
Additions Other Than Through Business Combinations Property Plant Equipment							10 785	3 675
Average Number Employees During Period					9	9	10	10	11	11	9
Bank Borrowings Overdrafts					70 054	51 674	134 033		12 065	3 285	49 323
Creditors					339 851	518 170	1 349 017	748 616	584 234	598 139	295 747
Fixed Assets	219 708	208 588	204 440	206 320	205 641	164 597	229 857	264 491	246 500	177 262	104 925
Increase From Amortisation Charge For Year Intangible Assets						100 901	118 172	109 916	118 145	123 825	141 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 307	14 853	9 125	1 846	1 213	37
Intangible Assets					186 720	151 983	221 311	261 395	245 250	177 225	104 925
Intangible Assets Gross Cost					1 049 345	1 115 509	1 303 009	1 453 009	1 555 009	1 610 809	1 679 509
Net Current Assets Liabilities	127 070	11 429	80 894	724 545	736 879	625 496	581 610	244 453	397 746	357 714	798 903
Other Creditors					107 865	202 684	546 294	640 581	423 386	453 765	95 685
Other Taxation Social Security Payable					43 301	28 896	53 984	18 057	61 580	59 023	35 283
Property Plant Equipment Gross Cost						135 674	146 459	150 134	150 134	150 134	150 134
Total Assets Less Current Liabilities	346 778	220 017	285 334	930 865	942 520	790 093	811 467	508 944	644 246	534 976	903 828
Trade Creditors Trade Payables					118 631	234 916	614 706	89 978	87 203	82 066	115 456
Trade Debtors Trade Receivables					209 965	300 939	1 026 877	224 869	223 767	269 700	179 885
Useful Life Intangible Assets Years						4	4
Creditors Due After One Year Total Noncurrent Liabilities				0	60 397
Creditors Due Within One Year Total Current Liabilities	1 157 006	1 076 422	1 041 889	407 584	339 851
Intangible Fixed Assets Additions		76 783	78 000		72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	554 560	633 959	711 904	778 264	862 625
Intangible Fixed Assets Amortisation Charged In Period		79 399	77 945		84 361
Intangible Fixed Assets Cost Or Valuation	750 562	827 345	905 345	977 345	1 049 345
Tangible Fixed Assets Additions					17 989
Tangible Fixed Assets Cost Or Valuation	133 680	133 680	133 680	133 680	135 674
Tangible Fixed Assets Depreciation	109 974	118 478	122 681	126 441	116 753
Tangible Fixed Assets Depreciation Charge For Period		8 504	4 203		6 307
Tangible Fixed Assets Depreciation Disposals					-15 995
Tangible Fixed Assets Disposals					-15 995

Company staff

Jacinth B.

Role: Secretary

Appointed: 01 November 1996

Latest update: 7 April 2024

Jacinth B.

Role: Director

Appointed: 09 April 1974

Latest update: 7 April 2024

Roger B.

Role: Director

Appointed: 12 June 1972

Latest update: 7 April 2024

Walter T.

Role: Secretary

Resigned: 01 November 1996

Latest update: 7 April 2024

Barrie S.

Role: Director

Appointed: 07 November 2000

Resigned: 31 March 2005

Latest update: 7 April 2024

Graham S.

Role: Director

Appointed: 07 November 2000

Resigned: 01 January 2005

Latest update: 7 April 2024

Walter T.

Role: Director

Appointed: 06 November 1991

Resigned: 09 January 1994

Latest update: 7 April 2024

People with significant control

William B.

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

R. Bance & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinth B.

Jacinth B.

Roger B.

Walter T.

Barrie S.

Graham S.

Walter T.

People with significant control

William B.

Roger B.

Accounts Documents

Company filings

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