J.a.bunyan Limited in Alexandra Road ENFIELD

J.a.bunyan Limited ENFIELD

J.a.bunyan started in year 1956 as Private Limited Company with registration number 00561407. The J.a.bunyan company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Enfield at Unit 3. Postal code: EN3 7EH.

Currently there are 3 directors in the the firm, namely James B., Oliver B. and Michael B.. In addition one secretary - Iain B. - is with the company. As of 28 April 2024, there were 2 ex directors - Betty B., James B. and others listed below. There were no ex secretaries.

J.a.bunyan Limited Address / Contact

Office Address	Unit 3
Office Address2	Alexandra Road
Town	Enfield
Post code	EN3 7EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00561407
Date of Incorporation	Wed, 15th Feb 1956
Industry	Activities of head offices
End of financial Year	30th April
Company age	68 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

James B.

Position: Director

Appointed: 06 December 2019

Oliver B.

Position: Director

Appointed: 05 May 2016

Michael B.

Position: Director

Appointed: 09 October 1991

Iain B.

Position: Secretary

Appointed: 09 October 1991

Betty B.

Position: Director

Appointed: 09 October 1991

Resigned: 30 December 2013

James B.

Position: Director

Appointed: 09 October 1991

Resigned: 19 August 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Michael B. The abovementioned PSC and has 75,01-100% shares.

Michael B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30

Balance Sheet
Cash Bank On Hand	269 691	562 514	382 900	912 835	739 351	662 689
Current Assets	2 150 620	2 622 886	2 744 811	3 360 441	2 252 429	1 579 160
Debtors	952 792	920 141	1 055 222	1 099 267	564 133	538 073
Net Assets Liabilities	1 793 470	2 016 662	2 390 508	2 743 381	2 719 328	2 677 120
Other Debtors	13 949	14 946	15 705	16 530	53 074	16 676
Property Plant Equipment	1 298 613	1 300 432	1 296 831	1 324 174	1 305 800	1 328 190
Total Inventories	928 137	1 140 231	1 306 689	1 348 339	948 945	378 398

Other
Accrued Liabilities Deferred Income	5 200	40 681	9 200	9 392	8 900	10 350
Accumulated Depreciation Impairment Property Plant Equipment	178 278	189 318	191 507	196 784	188 609	173 259
Average Number Employees During Period	30	25	20	20	18	18
Bank Borrowings	649 877	625 857	600 540	578 309	548 052	315 754
Bank Borrowings Overdrafts	24 952	27 841	27 392	445 378	374 233	212 907
Creditors	626 032	600 837	574 361	553 941	516 454	296 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 224		26 549	43 025
Disposals Property Plant Equipment		14 879	10 945	18 480	26 549	43 025
Fixed Assets		1 300 432	1 496 831	1 525 474	1 507 100	1 749 490
Increase From Depreciation Charge For Year Property Plant Equipment		11 040	11 413	5 277	18 374	27 675
Investments			200 000	201 300	201 300	421 300
Investments Fixed Assets			200 000	201 300	201 300	421 300
Net Current Assets Liabilities	1 120 889	1 317 067	1 468 038	1 771 848	1 728 682	1 224 132
Other Creditors	21 504	25 407	17 275	18 415	20 814	6 515
Other Investments Other Than Loans				1 300	1 300	1 300
Other Loans Classified Under Investments			200 000	200 000	200 000	-200 000
Other Taxation Social Security Payable	102 351	127 164	175 278	261 096	161 908	98 677
Property Plant Equipment Gross Cost	1 476 891	1 489 750	1 488 338	1 520 958	1 494 409	1 501 449
Total Additions Including From Business Combinations Property Plant Equipment		27 738	9 533	51 100		50 065
Total Assets Less Current Liabilities	2 419 502	2 617 499	2 964 869	3 297 322	3 235 782	2 973 622
Trade Creditors Trade Payables	793 498	954 214	868 841	1 065 322	100 527	171 920
Trade Debtors Trade Receivables	938 843	905 195	1 039 517	1 082 737	511 059	225 801
Amounts Owed By Group Undertakings						295 596
Investments In Group Undertakings						120 000
Loans To Group Undertakings						300 000
Loans To Related Parties					200 000	-200 000

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 9th, November 2021	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 9th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 2nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 19th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 8th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 19th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 27th, January 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 21st, November 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 13th, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 29th, January 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 29th, January 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 18th, January 2012	accounts	Free Download (5 pages)
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J.a.bunyan Limited ENFIELD

J.a.bunyan Limited Address / Contact

Company Information / Profile

Company staff

James B.

Oliver B.

Michael B.

Iain B.

Betty B.

James B.

People with significant control

Annual reports financial information

Company filings

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