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Banks Agricultural Contractors Limited NEWPORT

Founded in 2004, Banks Agricultural Contractors, classified under reg no. 05081643 is an active company. Currently registered at Four Crosses TF10 8PJ, Newport the company has been in the business for twenty years. Its financial year was closed on July 29 and its latest financial statement was filed on Fri, 29th Jul 2022. Since Wed, 7th Apr 2004 Banks Agricultural Contractors Limited is no longer carrying the name Banks Contractors.

At present there are 2 directors in the the firm, namely Thomas B. and Stephen B.. In addition one secretary - Stephen B. - is with the company. Currenlty, the firm lists one former director, whose name is Roger B. and who left the the firm on 6 July 2020. In addition, there is one former secretary - Joy B. who worked with the the firm until 30 May 2007.

Banks Agricultural Contractors Limited Address / Contact

Office Address Four Crosses
Office Address2 Cherrington
Town Newport
Post code TF10 8PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05081643
Date of Incorporation Tue, 23rd Mar 2004
Industry Support activities for crop production
Industry Renting and leasing of agricultural machinery and equipment
End of financial Year 29th July
Company age 20 years old
Account next due date Mon, 29th Apr 2024 (7 days after)
Account last made up date Fri, 29th Jul 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Stephen B.

Position: Secretary

Appointed: 30 May 2007

Thomas B.

Position: Director

Appointed: 19 April 2004

Stephen B.

Position: Director

Appointed: 03 April 2004

Roger B.

Position: Director

Appointed: 19 April 2004

Resigned: 06 July 2020

Joy B.

Position: Secretary

Appointed: 03 April 2004

Resigned: 30 May 2007

Creditreform Limited

Position: Corporate Director

Appointed: 23 March 2004

Resigned: 03 April 2004

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 23 March 2004

Resigned: 03 April 2004

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas B.

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

Stephen B.

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

Roger B.

Notified on 6 April 2016
Ceased on 6 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Banks Contractors April 7, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-302018-07-302019-07-302020-07-302021-07-292022-07-292023-07-29
Net Worth908 910916 298       
Balance Sheet
Cash Bank On Hand 6914720 38620204128121 83326
Current Assets355 189477 047270 890625 856611 476634 549603 034759 856662 231
Debtors272 652397 078200 743564 470555 456495 345392 406516 125485 558
Net Assets Liabilities 916 298683 313790 549979 170897 572924 6811 333 7981 734 518
Other Debtors  6 338 15 603 5 150  
Property Plant Equipment 2 443 6832 342 4542 249 5082 520 4832 993 9713 162 4244 330 7134 753 499
Total Inventories 18 30070 00041 00056 000139 000210 500121 898 
Cash Bank In Hand11 86269       
Intangible Fixed Assets10 6678 000       
Stocks Inventory70 67579 900       
Tangible Fixed Assets2 053 9622 443 683       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve908 710916 098       
Shareholder Funds908 910916 298       
Other
Accumulated Amortisation Impairment Intangible Assets 32 00034 66737 33440 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 613 5611 927 9472 406 6842 459 4272 939 7053 320 1142 949 1202 990 803
Acquired Through Business Combinations Biological Assets Cost Model       64 86877 140
Average Number Employees During Period   81010121112
Bank Borrowings Overdrafts 78 218114 089 53 431100 43982 323 54 155
Biological Assets Cost Model 61 60070 33565 68068 10066 30063 67064 86877 140
Biological Assets Cost Model Gross  70 33565 68068 10066 30063 67064 86877 140
Biological Assets Non-current  70 33565 68068 10066 30063 67064 86877 140
Corporation Tax Payable 9 34811 48469 701111 01726 641   
Corporation Tax Recoverable      22 253  
Creditors 870 442864 216827 208978 6081 268 5221 250 6901 713 7181 707 307
Decrease Due To Harvest Biological Assets Cost Model     68 10066 30063 67064 868
Fixed Assets2 064 6292 451 6832 418 1222 317 8542 588 5833 060 2713 226 0944 395 5814 830 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases      18 1019 7461 392
Increase From Amortisation Charge For Year Intangible Assets  2 6672 6672 666    
Increase From Depreciation Charge For Year Property Plant Equipment  680 266731 483790 843873 899724 370577 812691 783
Intangible Assets 8 0005 3332 666     
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities-362 087-386 722-658 595-496 290-448 148-638 279-805 414-1 014 654-872 699
Number Shares Issued Fully Paid  200200     
Other Creditors 870 442864 216827 208978 6081 268 5221 250 6901 713 7181 707 307
Other Disposals Biological Assets Cost Model  61 60070 33565 680    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  365 880252 746738 100393 621343 961948 806650 100
Other Disposals Property Plant Equipment  683 953459 1251 006 450480 139529 4961 302 750910 531
Other Taxation Social Security Payable 39 81625 32766 4164 26451 156260 362185 998241 416
Par Value Share 111     
Property Plant Equipment Gross Cost 4 057 2444 270 4014 656 1924 979 9105 933 6766 482 5387 279 8337 744 302
Provisions For Liabilities Balance Sheet Subtotal 278 221211 998203 807182 657255 898245 309333 411516 115
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model  70 33565 68068 10066 30063 670  
Total Additions Including From Business Combinations Property Plant Equipment  897 110844 9161 330 1681 433 9051 078 3582 100 0451 375 000
Total Assets Less Current Liabilities1 702 5422 064 9611 759 5271 821 5642 140 4352 421 9922 420 6803 380 9273 957 940
Trade Creditors Trade Payables 146 155107 048334 379275 849307 329324 998628 161455 323
Trade Debtors Trade Receivables 397 078194 405564 470539 853495 345365 003516 125485 558
Creditors Due After One Year523 173870 442       
Creditors Due Within One Year717 276863 769       
Intangible Fixed Assets Aggregate Amortisation Impairment29 33332 000       
Intangible Fixed Assets Amortisation Charged In Period 2 667       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted 200       
Provisions For Liabilities Charges270 459278 221       
Share Capital Allotted Called Up Paid200200       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Change of registered address from Four Crosses Cherrington Newport Shropshire TF10 8PJ on Mon, 15th Jan 2024 to Four Crosses Farm Cherrington Newport Shropshire TF10 8PJ
filed on: 15th, January 2024 		Free Download (1 page)

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