Jeffrey Bernhard & Sons Limited in Bourton RUGBY

Jeffrey Bernhard & Sons Limited RUGBY

Founded in 1959, Jeffrey Bernhard & Sons, classified under reg no. 00645797 is an active company. Currently registered at Straight Mile CV23 9QQ, Rugby the company has been in the business for 65 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Johanna B., appointed on 19 November 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Jeffrey Bernhard & Sons Limited Address / Contact

Office Address	Straight Mile
Office Address2	Bourton
Town	Rugby
Post code	CV23 9QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00645797
Date of Incorporation	Wed, 30th Dec 1959
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	65 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Mjpc Consulting Limited

Position: Corporate Secretary

Appointed: 01 October 2022

Johanna B.

Position: Director

Appointed: 19 November 2021

Stephen B.

Position: Director

Resigned: 15 October 2021

Jeffrey B.

Position: Director

Resigned: 24 August 2023

Jeffrey B.

Position: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Edward C.

Position: Secretary

Appointed: 08 February 1991

Resigned: 22 June 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Jeffrey B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares.

Jeffrey B.

Notified on	8 February 2017
Ceased on	18 October 2021
Nature of control:	50,01-75% shares

Stephen B.

Notified on	8 February 2017
Ceased on	15 October 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	35 029	37 467

Balance Sheet
Cash Bank On Hand		37 583	39 483	24 898	26 691	25 724	20 074	20 290	19 560
Current Assets	48 144	50 114	52 041	37 487	39 751	40 079	34 632	36 106	35 110
Debtors	13 179	12 531	12 558	12 589	13 060	14 355	14 558	15 816	15 550
Net Assets Liabilities							9 907	319 252	314 399
Other Debtors		1 531	1 558	1 590	2 060	3 357	3 559	4 816	7 250
Property Plant Equipment		71 716	69 543	67 369	65 196	63 023	60 850	400 000
Cash Bank In Hand	34 965	37 583
Tangible Fixed Assets	73 889	71 716

Reserves/Capital
Called Up Share Capital	23 000	23 000
Profit Loss Account Reserve	12 029	14 467
Shareholder Funds	35 029	37 467

Other
Accumulated Depreciation Impairment Property Plant Equipment		36 944	39 117	41 291	43 464	45 637	47 810
Corporation Tax Payable		207	783	758	529	646	342	147
Creditors		84 364	86 791	84 698	84 706	90 441	85 575	86 532	90 389
Fixed Assets								400 000	400 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-400 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 173	2 173	2 173	2 173	2 173
Investment Property									400 000
Investment Property Fair Value Model									400 000
Net Current Assets Liabilities	-38 860	-34 249	-34 750	-47 211	-44 955	-50 362	-50 943	-50 426	-55 279
Number Shares Issued Fully Paid				23 000
Other Creditors		84 129	84 183	83 913	83 146	83 147	83 056	83 177	87 221
Par Value Share		1		1
Profit Loss							-2 754	517	-4 853
Property Plant Equipment Gross Cost		108 660	108 660	108 660	108 660	108 660	108 660	400 000
Provisions For Liabilities Balance Sheet Subtotal								30 322	30 322
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-47 810
Total Assets Less Current Liabilities	35 029	37 467	34 793	20 158	20 241	12 661	9 907	349 574	344 721
Total Increase Decrease From Revaluations Property Plant Equipment								291 340
Trade Creditors Trade Payables		28	1 825	27	1 031	6 648	2 177	3 208	3 168
Trade Debtors Trade Receivables		11 000	11 000	10 999	11 000	10 998	10 999	11 000	8 300
Transfers To From Retained Earnings Increase Decrease In Equity									-308 828
Creditors Due Within One Year	87 004	84 363
Number Shares Allotted		23 000
Share Capital Allotted Called Up Paid	23 000	23 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 13th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 13th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 17th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 25th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 1st, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 13th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 16th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 8th, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, December 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 4th, April 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 16th, January 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 11th, January 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 20th, January 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 4th, March 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 19th, March 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, July 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 24th, February 2005	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to 2000-09-30 filed on: 22nd, May 2001	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to 1999-09-30 filed on: 14th, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 14th, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 29th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 29th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 14th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 14th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 18th, March 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 18th, March 1997	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 1995-09-30 filed on: 22nd, March 1996	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 1995-09-30 filed on: 22nd, March 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 23rd, February 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 23rd, February 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 1st, June 1995	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1993-09-30 filed on: 5th, January 1994	accounts
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AA	Small company accounts for the period up to 1992-09-30 filed on: 22nd, January 1993	accounts
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AA	Small company accounts for the period up to 1991-09-30 filed on: 15th, January 1992	accounts
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AA	Small company accounts for the period up to 1990-09-30 filed on: 8th, October 1991	accounts	Free Download
AA	Small company accounts for the period up to 1990-09-30 filed on: 8th, October 1991	accounts
AA	Small company accounts for the period up to 1989-09-30 filed on: 31st, August 1990	accounts
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AA	Full accounts data made up to 1988-09-30 filed on: 16th, November 1989	accounts	Free Download
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AA	Accounts made up to 1983-09-30 filed on: 22nd, May 1984	accounts	Free Download (6 pages)
AA	Accounts made up to 1981-09-30 filed on: 11th, May 1983	accounts	Free Download (9 pages)

Jeffrey Bernhard & Sons Limited RUGBY

Jeffrey Bernhard & Sons Limited Address / Contact

Company Information / Profile

Company staff

Mjpc Consulting Limited

Johanna B.

Stephen B.

Jeffrey B.

Jeffrey B.

Edward C.

People with significant control

Annual reports financial information

Company filings

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