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Banelec Limited BRIERLEY HILL

Founded in 2005, Banelec, classified under reg no. 05635655 is an active company. Currently registered at 3 Old Bush Street DY5 1UB, Brierley Hill the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2005/12/20 Banelec Limited is no longer carrying the name Banalec.

There is a single director in the firm at the moment - Dean B., appointed on 25 November 2005. In addition, a secretary was appointed - Christopher G., appointed on 25 November 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Banelec Limited Address / Contact

Office Address 3 Old Bush Street
Town Brierley Hill
Post code DY5 1UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05635655
Date of Incorporation Thu, 24th Nov 2005
Industry Electrical installation
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Christopher G.

Position: Secretary

Appointed: 25 November 2005

Dean B.

Position: Director

Appointed: 25 November 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 2005

Resigned: 25 November 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 24 November 2005

Resigned: 25 November 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Dean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dean B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Banalec December 20, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth345 227398 808       
Balance Sheet
Cash Bank On Hand 206 039162 658272 750256 230242 783239 797455 117154 218
Current Assets521 296767 470896 934940 117748 326799 078718 0791 051 023634 685
Debtors351 493367 635299 809449 867316 645322 295359 750416 749192 652
Net Assets Liabilities 398 808537 319706 747745 894748 296654 818656 210550 879
Other Debtors 11 6022 300149  66 755  
Property Plant Equipment 55 07187 69893 075136 733149 586124 147181 436161 497
Total Inventories 193 794434 467217 500175 451234 000118 532179 157287 815
Cash Bank In Hand61 593206 040       
Stocks Inventory108 210193 795       
Tangible Fixed Assets58 44055 071       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve345 225398 806       
Shareholder Funds345 227398 808       
Other
Accrued Liabilities  38 11057 29515 2206 4253 7256 6118 419
Accumulated Depreciation Impairment Property Plant Equipment 60 43277 48395 245130 355166 697158 647202 585240 023
Additions Other Than Through Business Combinations Property Plant Equipment  49 67823 13978 76849 195 101 22717 500
Amounts Owed By Related Parties      52 3318 8806 784
Amounts Owed To Related Parties 18141 551      
Amount Specific Bank Loan      50 00042 10832 362
Average Number Employees During Period 1214161717151717
Bank Borrowings      41 22132 36222 407
Comprehensive Income Expense 113 581188 511      
Creditors 423 732431 063310 445113 415176 12641 22192 68167 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -30 489  
Disposals Property Plant Equipment      -33 489  
Dividend Per Share Interim  25 00025 000     
Dividends Paid -60 000-50 000      
Finance Lease Liabilities Present Value Total       60 31945 050
Financial Commitments Other Than Capital Commitments      24 00012 00012 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    36 00013 60024 000  
Increase From Depreciation Charge For Year Property Plant Equipment  17 05117 76235 11036 34222 43943 93837 438
Minimum Operating Lease Payments Recognised As Expense    36 00027 600   
Net Current Assets Liabilities286 787343 737465 871629 672634 911622 952591 519601 928456 839
Number Shares Issued Fully Paid  2222222
Other Creditors 152 99050 33013 9757 65428 9114 21815 85216 803
Other Inventories 9 500       
Par Value Share 1 111111
Prepayments  22 31129 41926 92329 98425 83315 19316 824
Profit Loss 113 581188 511      
Property Plant Equipment Gross Cost 115 503165 181188 320267 088316 283282 794384 020401 520
Provisions For Liabilities Balance Sheet Subtotal  16 25016 00025 75024 24219 62734 473 
Taxation Social Security Payable 28 60918 19596 16232 41540 47683 04150 01827 396
Total Assets Less Current Liabilities345 227398 808553 569722 747771 644772 538715 666783 364618 336
Total Borrowings      41 22192 68167 457
Trade Creditors Trade Payables 241 952279 229143 01358 126100 31426 796353 143100 004
Trade Debtors Trade Receivables 356 034275 198420 299289 722292 311267 162392 676169 044
Work In Progress 184 294434 467217 500175 451234 000118 532179 157287 815
Amount Specific Advance Or Credit Directors      52 3318 8006 784
Amount Specific Advance Or Credit Made In Period Directors      70 3318 8006 784
Amount Specific Advance Or Credit Repaid In Period Directors      -18 000-52 331-8 800
Creditors Due Within One Year234 509423 733       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 14 836       
Tangible Fixed Assets Cost Or Valuation100 667115 503       
Tangible Fixed Assets Depreciation42 22760 432       
Tangible Fixed Assets Depreciation Charged In Period 18 205       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (14 pages)

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