Banks Builders started in year 2004 as Private Limited Company with registration number 05274830. The Banks Builders company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Pontefract at 80 Barnsley Road. Postal code: WF9 4QX.
There is a single director in the company at the moment - Glynn B., appointed on 1 November 2004. In addition, a secretary was appointed - Sally B., appointed on 1 November 2004. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Barnsley Road |
Office Address2 | Hemsworth |
Town | Pontefract |
Post code | WF9 4QX |
Country of origin | United Kingdom |
Registration Number | 05274830 |
Date of Incorporation | Mon, 1st Nov 2004 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (88 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Glynn B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glynn B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 13 633 | 16 310 | 31 560 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 572 | ||||||
Cash Bank On Hand | 939 | 15 134 | |||||
Current Assets | 25 182 | 25 941 | 43 709 | 25 807 | 30 226 | 21 586 | 36 413 |
Debtors | 9 610 | 23 191 | 43 709 | 25 807 | 28 007 | 14 316 | 17 962 |
Net Assets Liabilities | 31 560 | 3 651 | 6 060 | -1 533 | -241 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 633 | 16 310 | 31 560 | ||||
Other Debtors | 16 399 | 17 198 | 14 692 | 8 010 | 10 157 | ||
Property Plant Equipment | 4 027 | 18 431 | 14 143 | 10 608 | 7 955 | ||
Stocks Inventory | 12 000 | 2 750 | |||||
Tangible Fixed Assets | 4 421 | 4 901 | 4 027 | ||||
Total Inventories | 1 280 | 7 270 | 3 317 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 13 632 | 16 309 | 31 559 | ||||
Shareholder Funds | 13 633 | 16 310 | 31 560 | ||||
Other | |||||||
Advances Credits Directors | 9 515 | ||||||
Amount Specific Advance Or Credit Directors | 15 984 | 14 625 | 9 016 | 7 895 | 7 513 | 9 515 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 641 | 10 391 | 8 879 | 7 618 | 10 626 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 16 000 | 10 000 | 8 000 | 8 624 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 005 | 15 115 | 19 938 | 23 473 | 26 126 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 491 | 3 432 | 4 739 | 17 824 | |||
Bank Overdrafts | 4 739 | ||||||
Creditors | 15 489 | 12 886 | 9 596 | 6 306 | 21 662 | ||
Creditors Due Within One Year | 15 262 | 13 696 | 15 489 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 526 | ||||||
Disposals Property Plant Equipment | 28 129 | ||||||
Finance Lease Liabilities Present Value Total | 12 886 | 9 596 | 6 306 | 3 838 | |||
Increase Decrease In Property Plant Equipment | 32 643 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 636 | 4 823 | 3 535 | 2 653 | |||
Net Current Assets Liabilities | 9 920 | 12 245 | 28 220 | 1 157 | 3 850 | -3 881 | 15 388 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 2 425 | 11 762 | 10 548 | 9 438 | |||
Other Taxation Social Security Payable | 8 360 | 4 382 | 7 206 | 2 186 | 6 584 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 29 032 | 33 546 | 34 081 | 34 081 | |||
Provisions For Liabilities Balance Sheet Subtotal | 687 | 3 051 | 2 337 | 1 954 | 1 922 | ||
Provisions For Liabilities Charges | 708 | 836 | 687 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 1 743 | 410 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 879 | 28 622 | 29 032 | ||||
Tangible Fixed Assets Depreciation | 22 458 | 23 721 | 25 005 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 263 | 1 284 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 643 | 535 | |||||
Total Assets Less Current Liabilities | 14 341 | 17 146 | 32 247 | 19 588 | 17 993 | 6 727 | 23 343 |
Total Borrowings | 12 886 | 14 335 | 30 128 | ||||
Trade Creditors Trade Payables | 4 213 | 1 784 | 5 332 | 5 814 | 5 975 | ||
Trade Debtors Trade Receivables | 27 310 | 8 609 | 13 315 | 6 306 | 7 805 | ||
Bank Borrowings | 23 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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