R.h.bunner & Son Limited in Powys, SY15 6RA

Description

Data updated on: 01-11-2023

This particular company is situated in Powys registered with number: 00621110. The company was established in the year 1959. The headquarters of the firm is located at Arthur Street Montgomery. The post code for this place is SY15 6RA. This enterprise's declared SIC number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2023-01-31 is the last time company accounts were reported.

Due to this specific firm's growth, it became vital to formally appoint further directors, among others: Robert Y., Jennifer Y., Thomas Y. who have been participating in joint efforts since 2000 to exercise independent judgement of the following business. What is more, the managing director's efforts are backed by a secretary - Jennifer Y., who joined the following business in September 2012.

Robert Y. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 906	688 421	681 433	733 844	738 621	761 866

Balance Sheet
Cash Bank In Hand	344 623	344 479	335 567	436 927	384 439	479 979
Cash Bank On Hand						479 979	426 113	401 646	511 808	552 361	790 630	919 356	822 060
Current Assets	821 565	806 006	834 758	922 568	926 591	948 059	881 629	928 879	1 015 553	1 059 101	1 197 406	1 360 005	1 274 334
Debtors	105 442	104 767	91 693	98 952	110 544	106 616	126 591	149 886	145 883	186 351	172 036	193 624	165 620
Net Assets Liabilities						761 866	865 229	1 003 754	1 055 384	1 066 745	1 229 786	1 358 311	1 385 168
Net Assets Liabilities Including Pension Asset Liability	671 906	688 421	681 433	733 844	738 621	761 866
Other Debtors						9 188	9 132	8 871	9 446	8 919	14 364	11 498	13 909
Property Plant Equipment						78 930	302 170	288 734	290 005	278 033	322 930	310 836	359 700
Stocks Inventory	371 500	356 760	407 498	386 689	431 608	361 464
Tangible Fixed Assets	67 431	75 545	68 785	89 950	87 621	78 930
Total Inventories						361 464	328 925	377 347	357 862	320 389	234 740	247 025	286 654

Capital & Reserves
Called Up Share Capital	25 020	25 020	25 020	25 020	25 020	25 020
Profit Loss Account Reserve	646 886	663 401	656 413	708 824	713 601	736 846
Shareholder Funds	671 906	688 421	681 433	733 844	738 621	761 866

Other Financial Data
Amount Specific Advance Or Credit Directors					21 023	1 190	1 085
Amount Specific Advance Or Credit Made In Period Directors						1 190	1 085
Amount Specific Advance Or Credit Repaid In Period Directors						21 023	1 190	1 085
Accumulated Depreciation Impairment Property Plant Equipment						122 759	120 940	134 376	149 305	161 277	173 966	186 060	179 895
Average Number Employees During Period							19	22	22	22	22	22	22
Creditors						257 712	308 899	206 129	241 726	262 810	273 386	296 189	222 421
Creditors Due Within One Year		187 729	217 707	269 700	266 505	257 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 038
Disposals Property Plant Equipment							14 000
Fixed Assets	67 836	75 950	69 190	90 355	88 026	79 335	302 575	289 139	290 410	278 438	323 335	310 836
Increase From Depreciation Charge For Year Property Plant Equipment							11 219	13 436	14 929	11 972	12 689	12 094	15 701
Investments Fixed Assets		405	405	405	405	405	405	405	405	405	405
Net Current Assets Liabilities	607 868	618 277	617 051	652 868	660 086	690 347	572 730	722 750	773 827	796 291	924 020	1 063 816	1 051 913
Number Shares Allotted			25 020	25 020	25 020	25 020
Other Creditors						43 286	65 498	44 256	72 091	92 831	117 876	103 381	74 917
Other Investments Other Than Loans						405	405	405	405	405	405	-405
Other Taxation Social Security Payable						37 046	65 520	71 136	49 145	33 746	72 168	41 131	21 206
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						201 689	423 110	423 110	439 310	439 310	496 896	475 030	539 595
Provisions For Liabilities Balance Sheet Subtotal						7 816	10 076	8 135	8 853	7 984	17 569	16 341	26 445
Provisions For Liabilities Charges	3 798	5 806	4 808	9 379	9 491	7 816
Share Capital Allotted Called Up Paid		25 020	25 020	25 020	25 020	25 020
Tangible Fixed Assets Additions		14 718		31 690	9 233
Tangible Fixed Assets Cost Or Valuation	152 282	167 000	167 000	198 690	201 689
Tangible Fixed Assets Depreciation	84 851	91 455	98 215	108 740	120 302	122 759
Tangible Fixed Assets Depreciation Charged In Period			6 760	10 525	11 562	7 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-726
Total Additions Including From Business Combinations Property Plant Equipment							235 421		16 200		57 586		64 565
Total Assets Less Current Liabilities	675 704	694 227	686 241	743 223	748 112	769 682	875 305	1 011 889	1 064 237	1 074 729	1 247 355	1 374 652	1 411 613
Trade Creditors Trade Payables						177 380	177 881	90 737	120 490	136 233	83 342	151 677	126 298
Trade Debtors Trade Receivables						97 428	117 459	141 015	136 437	177 432	157 672	182 126	151 711
Advances Credits Directors				5 211	21 023	1 190
Advances Credits Made In Period Directors				5 211	21 023
Advances Credits Repaid In Period Directors					5 211
Creditors Due Within One Year Total Current Liabilities	213 697	187 729
Tangible Fixed Assets Depreciation Charge For Period		6 604
Total Fixed Asset Investments Cost Or Valuation	405	405
Total Investments Fixed Assets	405	405

Company staff

Jennifer Y.

Role: Secretary

Appointed: 03 September 2012

Latest update: 16 February 2024

Robert Y.

Role: Director

Appointed: 22 June 2000

Latest update: 16 February 2024

Jennifer Y.

Role: Director

Appointed: 15 November 1991

Latest update: 16 February 2024

Thomas Y.

Role: Director

Appointed: 15 November 1991

Latest update: 16 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R.h.bunner & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer Y.

Robert Y.

Jennifer Y.

Thomas Y.

Mary B.

Mary B.

Mary B.

People with significant control

Robert Y.

Jennifer Y.

Thomas Y.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

R.h.bunner & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer Y.

Robert Y.

Jennifer Y.

Thomas Y.

Mary B.

Mary B.

Mary B.

People with significant control

Robert Y.

Jennifer Y.

Thomas Y.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2016