Founded in 1957, G. Banks, classified under reg no. 00584689 is an active company. Currently registered at No 6 Atlas Way S4 7QQ, Sheffield the company has been in the business for 67 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Nicholas B. and Timothy B.. In addition one secretary - Timothy B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | No 6 Atlas Way |
Office Address2 | Carlisle Street East |
Town | Sheffield |
Post code | S4 7QQ |
Country of origin | United Kingdom |
Registration Number | 00584689 |
Date of Incorporation | Tue, 28th May 1957 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 67 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Nicholas B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Timothy B. This PSC owns 25-50% shares. Then there is Thomas B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 581 318 | 434 536 | 107 893 | 181 234 | 169 588 |
Current Assets | 912 523 | 761 784 | 404 867 | 529 450 | 811 547 |
Debtors | 329 195 | 321 714 | 290 605 | 346 516 | 638 259 |
Net Assets Liabilities | 966 565 | 905 876 | 872 601 | 988 407 | 1 187 416 |
Other Debtors | 80 612 | 92 833 | 77 391 | 134 992 | 308 780 |
Property Plant Equipment | 261 194 | 266 932 | 296 576 | 274 169 | 305 034 |
Total Inventories | 2 010 | 5 534 | 6 369 | 1 700 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 957 | 291 405 | 294 346 | 319 224 | 325 541 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 826 | 59 525 | 16 321 | 61 946 | |
Average Number Employees During Period | 14 | 13 | 15 | 15 | 13 |
Corporation Tax Payable | 31 222 | 9 379 | 9 234 | 54 104 | 70 673 |
Creditors | 198 452 | 112 340 | 200 000 | 100 000 | 498 671 |
Current Tax For Period | 31 223 | 9 379 | 9 235 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 450 | 1 800 | 8 000 | ||
Fixed Assets | 266 932 | 864 582 | 872 175 | 903 040 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 088 | 29 881 | 38 655 | 31 080 | |
Investments Fixed Assets | 568 006 | 598 006 | 598 006 | ||
Investments In Group Undertakings Participating Interests | 568 006 | 598 006 | 598 006 | ||
Net Current Assets Liabilities | 714 071 | 649 444 | 226 519 | 233 232 | 312 876 |
Other Creditors | 31 222 | 12 200 | 200 000 | 100 000 | 188 920 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 640 | 26 940 | 13 777 | 24 763 | |
Other Disposals Property Plant Equipment | 3 640 | 26 940 | 13 850 | 24 763 | |
Other Taxation Social Security Payable | 7 069 | 23 598 | 25 266 | 14 001 | 24 496 |
Property Plant Equipment Gross Cost | 532 151 | 558 337 | 590 922 | 593 393 | 630 575 |
Provisions For Liabilities Balance Sheet Subtotal | 8 700 | 10 500 | 18 500 | 17 000 | 28 500 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 673 | 11 179 | 17 235 | ||
Total Assets Less Current Liabilities | 975 265 | 916 376 | 1 091 101 | 1 105 407 | 1 215 916 |
Trade Creditors Trade Payables | 128 939 | 67 163 | 123 812 | 108 782 | 214 582 |
Trade Debtors Trade Receivables | 248 583 | 228 881 | 213 214 | 211 524 | 329 479 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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