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Bainton Property Limited KIDLINGTON

Founded in 2004, Bainton Property, classified under reg no. 05282607 is an active company. Currently registered at 3 Danebrook Court OX5 1LQ, Kidlington the company has been in the business for 20 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 2 directors in the the firm, namely Rebecca L. and John L.. In addition one secretary - Rebecca L. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Bainton Property Limited Address / Contact

Office Address 3 Danebrook Court
Office Address2 Langford Lane
Town Kidlington
Post code OX5 1LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05282607
Date of Incorporation Wed, 10th Nov 2004
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Rebecca L.

Position: Director

Appointed: 12 May 2021

John L.

Position: Director

Appointed: 10 November 2004

Rebecca L.

Position: Secretary

Appointed: 10 November 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 10 November 2004

Resigned: 10 November 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 10 November 2004

Resigned: 10 November 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Rebecca L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rebecca L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth269 163383 292578 039740 346      
Balance Sheet
Cash Bank In Hand236 59382 23295 695228 732      
Cash Bank On Hand   228 732189 241184 539194 248191 277189 988205 328
Current Assets236 593184 833198 629229 152193 126187 999197 560194 760196 122236 185
Debtors 102 601102 9344203 8853 4603 3123 4836 13430 857
Net Assets Liabilities   740 346883 496900 689917 8081 027 4631 248 4551 251 529
Net Assets Liabilities Including Pension Asset Liability269 163383 292578 039740 346      
Other Debtors   4203 8853 4603 3123 4836 13430 857
Property Plant Equipment   6962 0861 3501 6311 6172 7604 442
Tangible Fixed Assets2 769 5934 3391 834696      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve243 945244 441267 278287 832      
Shareholder Funds269 163383 292578 039740 346      
Other
Amount Specific Advance Or Credit Directors       5 88419 1371 257
Amount Specific Advance Or Credit Made In Period Directors        42 92720 394
Amount Specific Advance Or Credit Repaid In Period Directors        56 180 
Accumulated Depreciation Impairment Property Plant Equipment   25 02526 09426 83027 90429 17130 10931 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model    195 796     
Bank Borrowings   1 160 7701 326 9301 329 8061 328 7721 330 3871 330 2241 328 898
Bank Borrowings Overdrafts   1 160 7701 326 9301 329 8061 328 7721 330 3871 330 2241 328 898
Creditors   1 447 9701 613 8781 616 7541 615 7201 631 3351 631 1721 629 846
Creditors Due After One Year1 485 0302 491 0842 500 2461 447 970      
Creditors Due Within One Year117 55796 44375 735117 164      
Dividends Paid     36 59040 30342 51142 58354 436
Fixed Asset Investments Cost Or Valuation   8 682      
Fixed Asset Investments Impairment Losses Amounts Written Off   2 263      
Fixed Assets1 635 1572 785 9862 955 3912 076 3282 376 9872 374 6552 382 2652 510 0372 790 3942 743 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases   26 23410 1555 9244 8274 8272 414 
Increase From Depreciation Charge For Year Property Plant Equipment    1 0697361 0741 2679381 592
Investment Property   2 066 9502 365 0002 365 0002 365 0002 483 2502 731 5752 731 575
Investment Property Fair Value Model   2 066 9502 365 0002 365 0002 365 0002 483 2502 731 575 
Investments Fixed Assets11 61112 05410 9458 6829 9018 30515 63425 17056 0597 036
Net Current Assets Liabilities119 03688 390122 894111 988123 961143 027151 783171 518160 480212 729
Number Shares Allotted 100100100      
Other Creditors   287 200286 948286 948286 948300 948300 948300 948
Other Investments Other Than Loans   8 6829 9018 30515 63425 17056 0597 036
Other Loans After Five Years By Instalments 1 955 246 1 447 970      
Other Taxation Social Security Payable   20 15019 55912 38113 24113 98712 49615 485
Par Value Share 111      
Profit Loss     53 78357 422152 166263 57557 510
Property Plant Equipment Gross Cost   25 72128 18028 18029 53530 78832 86936 143
Provisions For Liabilities Balance Sheet Subtotal    3 57423952022 75771 24774 407
Revaluation Reserve25 118138 751310 661452 414      
Secured Debts1 160 8301 658 8841 668 0461 160 770      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 1 330 485      
Tangible Fixed Assets Cost Or Valuation23 90625 23625 23625 721      
Tangible Fixed Assets Depreciation17 36020 89723 40225 025      
Tangible Fixed Assets Depreciation Charged In Period 3 5372 5051 623      
Tangible Fixed Assets Disposals   1 039 403      
Tangible Fixed Assets Increase Decrease From Revaluations 113 190173 019142 741      
Total Additions Including From Business Combinations Property Plant Equipment    2 459 1 3551 2532 0813 274
Total Assets Less Current Liabilities1 754 1932 874 3763 078 2852 188 3162 500 9482 517 6822 534 0482 681 5552 950 8742 955 782
Average Number Employees During Period      1112

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
On Mon, 28th Mar 2022 secretary's details were changed
filed on: 17th, November 2023 		Free Download (1 page)

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