Banks & started in year 2010 as Private Limited Company with registration number 07272728. The Banks & company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newbury at 1 Carnegie Road. Postal code: RG14 5DJ. Since 29th September 2010 Banks & Co Limited is no longer carrying the name Alderheath.
The firm has one director. Richard T., appointed on 21 June 2010. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Martin H., Ceri J. and others listed below. There were no ex secretaries.
| Office Address | 1 Carnegie Road |
| Town | Newbury |
| Post code | RG14 5DJ |
| Country of origin | United Kingdom |
| Registration Number | 07272728 |
| Date of Incorporation | Thu, 3rd Jun 2010 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 21 June 2010
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Datareed Limited from Newbury, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Martin H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Datareed Limited
10 Wyndham Road, Newbury, Berkshire, RG14 2NJ, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 14317137 |
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Martin H.
| Notified on | 30 June 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Alderheath | September 29, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 294 | 39 417 | 831 | 36 208 | 61 635 | 49 919 |
| Current Assets | 386 406 | 398 639 | 339 178 | 391 855 | 388 785 | 367 256 |
| Debtors | 202 214 | 166 184 | 144 094 | 147 484 | 157 020 | 122 782 |
| Net Assets Liabilities | 340 363 | 347 705 | 336 651 | 312 887 | 328 550 | 295 771 |
| Property Plant Equipment | 7 042 | 6 826 | 6 050 | 4 820 | 3 712 | |
| Total Inventories | 173 898 | 193 038 | 194 253 | 208 163 | 170 130 | 194 555 |
| Other Debtors | 33 545 | 23 678 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 348 033 | 408 823 | 469 612 | 530 402 | 591 191 | 644 132 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 307 | 14 202 | 17 638 | 19 982 | 21 704 | 22 736 |
| Average Number Employees During Period | 14 | 16 | 16 | 14 | 14 | 13 |
| Bank Borrowings | 76 911 | 76 157 | 55 387 | 77 650 | 52 799 | 28 369 |
| Bank Overdrafts | 42 944 | 49 887 | 24 077 | |||
| Creditors | 173 906 | 135 621 | 107 831 | 103 086 | 65 348 | 180 349 |
| Fixed Assets | 443 125 | 384 134 | 322 569 | 260 549 | 198 652 | 146 192 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 790 | 60 789 | 60 790 | 60 789 | 52 941 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 895 | 3 436 | 2 344 | 1 722 | 1 032 | |
| Intangible Assets | 436 083 | 377 308 | 316 519 | 255 729 | 194 940 | 141 999 |
| Intangible Assets Gross Cost | 784 116 | 786 131 | 786 131 | 786 131 | 786 131 | |
| Net Current Assets Liabilities | 71 144 | 99 192 | 123 102 | 156 372 | 195 978 | 186 907 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 349 | 21 028 | 23 688 | 24 802 | 25 416 | 26 929 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 189 | 948 | 732 | 818 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 015 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 679 | 2 660 | 1 114 | 614 | 1 513 | |
| Total Assets Less Current Liabilities | 514 269 | 483 326 | 445 671 | 416 921 | 394 630 | 333 099 |
| Total Borrowings | 119 855 | 126 044 | 79 464 | 77 650 | ||
| Bank Borrowings Overdrafts | 17 831 | 46 086 | ||||
| Other Creditors | 90 000 | 57 000 | ||||
| Other Taxation Social Security Payable | 74 038 | 119 795 | ||||
| Trade Creditors Trade Payables | 27 280 | 21 545 | ||||
| Trade Debtors Trade Receivables | 110 549 | 123 806 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 22nd June 2023 filed on: 23rd, June 2023 |
officers | Free Download (1 page) |
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