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 11 May 2024, there were 2 ex directors - Betty B., James B. and others listed below. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | Alexandra Road |
Town | Enfield |
Post code | EN3 7EH |
Country of origin | United Kingdom |
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 (101 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 |
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 |
Profit & Loss | ||||||
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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 |
Type | Category | Free download | |
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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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