B.a.n.c. Convenience Store started in year 2005 as Private Limited Company with registration number 05642020. The B.a.n.c. Convenience Store company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Pontypool at Office Suite A Limekiln Business Centre Limekiln Road. Postal code: NP4 6TF.
At present there are 2 directors in the the company, namely Nicola P. and Christopher P.. In addition one secretary - Nicola P. - is with the firm. As of 24 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | Office Suite A Limekiln Business Centre Limekiln Road |
| Office Address2 | Pontnewynydd |
| Town | Pontypool |
| Post code | NP4 6TF |
| Country of origin | United Kingdom |
| Registration Number | 05642020 |
| Date of Incorporation | Thu, 1st Dec 2005 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (390 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 05 December 2005
Position: Secretary
Appointed: 05 December 2005
Position: Director
Appointed: 05 December 2005
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Christopher P. The abovementioned PSC and has 25-50% shares.
Christopher P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -33 751 | -51 822 | -33 425 | -23 317 | -7 941 | -4 503 | ||
| Balance Sheet | ||||||||
| Current Assets | 26 404 | 28 804 | 39 289 | 50 749 | 46 595 | 75 586 | 42 336 | 63 028 |
| Net Assets Liabilities | -623 | 10 698 | ||||||
| Cash Bank In Hand | 404 | 1 304 | 10 330 | 15 749 | 16 271 | 51 823 | ||
| Net Assets Liabilities Including Pension Asset Liability | -33 751 | -51 822 | -33 425 | -23 317 | -7 941 | -4 503 | ||
| Stocks Inventory | 26 000 | 27 500 | 28 000 | 35 000 | 30 000 | 21 675 | ||
| Tangible Fixed Assets | 5 032 | 4 026 | 3 132 | 2 327 | 1 523 | |||
| Debtors | 959 | 324 | 2 088 | |||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -33 751 | -51 823 | -33 426 | -23 318 | 15 377 | 18 815 | ||
| Shareholder Funds | -33 751 | -51 822 | -33 425 | -23 317 | -7 941 | -4 503 | ||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Other | ||||||||
| Average Number Employees During Period | -7 | -10 | ||||||
| Creditors | 41 512 | 49 730 | ||||||
| Net Current Assets Liabilities | -53 | -21 471 | -2 180 | 8 732 | 44 754 | 63 979 | 824 | 13 298 |
| Creditors Due After One Year Total Noncurrent Liabilities | 38 730 | 34 377 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 26 457 | 50 275 | ||||||
| Fixed Assets | 5 032 | 4 026 | 3 132 | 2 328 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 155 | 6 155 | 6 155 | 6 155 | 6 155 | 6 155 | ||
| Tangible Fixed Assets Depreciation | 1 123 | 2 129 | 3 023 | 3 828 | 4 632 | 6 155 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 006 | |||||||
| Total Assets Less Current Liabilities | 4 979 | -17 445 | 952 | 11 060 | 46 277 | 63 979 | ||
| Bank Borrowings | 11 190 | |||||||
| Creditors Due After One Year | 34 377 | 34 377 | 34 377 | 54 218 | 68 482 | |||
| Creditors Due Within One Year | 50 275 | 41 469 | 42 017 | 1 841 | 11 607 | |||
| Loans From Directors After One Year | 54 218 | 57 292 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Reserves | -23 319 | -23 319 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 894 | 804 | 804 | |||||
| Amount Specific Advance Or Credit Directors | 34 377 | 34 377 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2024 filed on: 19th, December 2024 |
accounts | Free Download (4 pages) |
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