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G.j. Banks (i.w.) Limited ISLE OF WIGHT

G.j. Banks (i.w.) Limited is a private limited company located at 9 Mill Hill Road, Cowes, Isle Of Wight PO31 7EA. Its total net worth is valued to be around 253468 pounds, and the fixed assets that belong to the company amount to 72035 pounds. Incorporated on 1981-04-24, this 43-year-old company is run by 2 directors and 1 secretary.
Director Michael S., appointed on 02 June 2006. Director Jillian S., appointed on 17 April 2002.
As far as secretaries are concerned, we can mention: Jillian S., appointed on 04 April 2022.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

G.j. Banks (i.w.) Limited Address / Contact

Office Address 9 Mill Hill Road
Office Address2 Cowes
Town Isle Of Wight
Post code PO31 7EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01557848
Date of Incorporation Fri, 24th Apr 1981
Industry Development of building projects
End of financial Year 31st May
Company age 43 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Jillian S.

Position: Secretary

Appointed: 04 April 2022

Michael S.

Position: Director

Appointed: 02 June 2006

Jillian S.

Position: Director

Appointed: 17 April 2002

Geoffrey B.

Position: Director

Resigned: 18 June 2018

Helen B.

Position: Secretary

Resigned: 04 April 2022

Helen B.

Position: Director

Resigned: 18 June 2018

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we researched, there is Jillian S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Jillian S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Michael S.

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

Helen B.

Notified on 24 August 2016
Ceased on 18 June 2018
Nature of control: 25-50% shares

Geoffrey B.

Notified on 6 April 2016
Ceased on 18 June 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth253 468325 396334 016355 760        
Balance Sheet
Cash Bank In Hand6 009169 154162 324182 940        
Cash Bank On Hand   182 940230 013572 920556 142409 338413 823285 681212 060335 533
Current Assets367 534422 636430 837463 799557 413748 914733 138930 658873 837989 101990 4051 110 006
Debtors361 025252 982268 013280 359326 900175 494176 496157 19183 445228 52298 24785 605
Net Assets Liabilities   389 304461 814656 446700 019845 088991 5421 085 8511 110 2141 323 429
Net Assets Liabilities Including Pension Asset Liability253 468325 396334 016355 760        
Other Debtors       74708218194
Property Plant Equipment   60 95754 46873 79061 01250 10458 85860 70780 181 
Stocks Inventory500500500500        
Tangible Fixed Assets72 03568 48173 30580 957        
Total Inventories   500500500500364 129376 569474 898680 098688 868
Reserves/Capital
Called Up Share Capital38383838        
Profit Loss Account Reserve253 430325 358333 978355 722        
Shareholder Funds253 468325 396334 016355 760        
Other
Accumulated Depreciation Impairment Property Plant Equipment   100 403106 892119 740132 518143 426149 635152 791143 044130 428
Additions Other Than Through Business Combinations Investment Property Fair Value Model        118 8691 62114 50022 307
Amounts Recoverable On Contracts   133 653251 848138 31582 129112 51758 41488 07034 53231 069
Average Number Employees During Period    98798886
Bank Borrowings Overdrafts   13 405        
Creditors   185 038200 646212 828143 318186 943110 004133 792130 405145 272
Creditors Due Within One Year185 323165 138168 116185 038        
Fixed Assets   120 957114 468133 790121 012110 104237 727241 197260 181390 431
Increase Decrease Due To Transfers Between Classes Property Plant Equipment           -75 495
Increase From Depreciation Charge For Year Property Plant Equipment    6 48912 84812 77810 90811 40014 65113 07112 506
Investment Property   60 00060 00060 00060 00060 000178 869180 490180 000360 000
Investment Property Fair Value Model   60 00060 00060 00060 00060 000178 869180 490180 000360 000
Net Current Assets Liabilities182 211257 498262 721278 761356 767536 086589 820743 715763 833855 309860 000964 734
Number Shares Allotted 363636        
Other Creditors   42 98843 9996 9293 5762 76912 34413 88444 35611 585
Other Taxation Social Security Payable   67 33677 094136 04694 682100 64179 41793 07562 992106 876
Par Value Share 111        
Payments Received On Account   6 15111 04236 57711 83313 789 4871 8944 430
Property Plant Equipment Gross Cost   161 360161 360193 530193 530193 530208 493213 498223 225160 859
Provisions For Liabilities Balance Sheet Subtotal   10 4149 42113 43010 8138 73110 01810 6559 96731 736
Provisions For Liabilities Charges7785832 0103 958        
Share Capital Allotted Called Up Paid36363636        
Tangible Fixed Assets Additions  9 04714 225        
Tangible Fixed Assets Cost Or Valuation167 878167 878173 600181 360        
Tangible Fixed Assets Depreciation95 84399 397100 295100 403        
Tangible Fixed Assets Depreciation Charged In Period 3 5544 2236 573        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 3256 465        
Tangible Fixed Assets Disposals  3 3256 465        
Total Additions Including From Business Combinations Property Plant Equipment     32 170  20 15416 50032 5459 000
Total Assets Less Current Liabilities254 246325 979336 026359 718471 235669 876710 832853 8191 001 5601 096 5061 120 1811 355 165
Trade Creditors Trade Payables   55 15868 51133 27633 22769 74418 24326 34621 16322 381
Trade Debtors Trade Receivables   146 70675 05237 17994 36744 60024 961140 37063 53454 442
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment           -25 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 19111 49522 818 
Disposals Property Plant Equipment        5 19111 49522 818 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 20th, February 2023 		Free Download (10 pages)

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