Banks Construction Limited in Farway COLYTON

Banks Construction Limited COLYTON

Banks Construction started in year 2006 as Private Limited Company with registration number 05904761. The Banks Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Colyton at Flays Farm. Postal code: EX24 6EG.

Currently there are 2 directors in the the firm, namely Martin B. and Nicola B.. In addition one secretary - Martin B. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Banks Construction Limited Address / Contact

Office Address	Flays Farm
Office Address2	Farway
Town	Colyton
Post code	EX24 6EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05904761
Date of Incorporation	Mon, 14th Aug 2006
Industry	Development of building projects
End of financial Year	31st January
Company age	18 years old
Account next due date	Wed, 31st Jan 2024 (95 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Martin B.

Position: Director

Appointed: 14 August 2006

Martin B.

Position: Secretary

Appointed: 14 August 2006

Nicola B.

Position: Director

Appointed: 14 August 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 2006

Resigned: 14 August 2006

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Martin B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Martin B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	134 564	137 682	167 747	187 008	157 357	78 171

Balance Sheet
Cash Bank In Hand	12 368		8 391		51 028
Cash Bank On Hand								11 162					6
Current Assets	170 183	118 051	159 355	115 558	68 888	27 261	11 000	19 502	22 001	48 605	53 285	51 425	107 634
Debtors	42 507	3 243	36 156	1 000	4 392	18 182			1 001	1 005	42 285	6 425	44 628
Intangible Fixed Assets	160 000	150 000	140 000	130 000	120 000	110 000
Net Assets Liabilities Including Pension Asset Liability	134 564	137 682	167 747	187 008
Other Debtors									1 001	1 005	39 368	5 945	44 628
Property Plant Equipment						16 150	21 066	94 529	77 572	58 679	76 161	60 578
Stocks Inventory	115 308	114 808	114 808	114 558	13 468	9 079
Tangible Fixed Assets	10 064	11 290	40 089	27 579	20 684	16 150
Total Inventories						9 079	11 000	8 340	21 000	47 600	11 000	45 000	63 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 464	137 582	167 647	186 908	157 257	78 071
Shareholder Funds	134 564	137 682	167 747	187 008	157 357	78 171

Other
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	110 000	120 000	130 000	140 000	150 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						37 522	44 656	61 458	87 315	106 875	114 097	134 465	2 150
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts						19 229	5 592		13 140	17 472	50 233	50 741	25 482
Creditors						75 240	65 169	71 096	66 633	80 323	147 447	140 681	255 920
Creditors Due After One Year	100 000	75 000	75 000
Creditors Due Within One Year	105 683	66 659	96 697	86 129	52 215	75 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 873			18 165		25 169
Disposals Property Plant Equipment								16 500			31 420		33 000
Dividends Paid							10 000	4 000	4 000	4 000	50 000	4 000
Fixed Assets	170 064	161 290	180 089	157 579	140 684	126 150	121 066	184 529	157 572	128 679	136 161	110 578	154 253
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 134	31 675	25 857	19 560	25 387	20 368	527
Intangible Assets						110 000	100 000	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	64 500	51 392	62 658	29 429	16 673	-47 979	-54 169	-51 594	-44 632	-31 718	-94 162	-89 256	-148 286
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						19 041	29 680	31 922	23 802	31 756	39 688	64 230	229 672
Other Taxation Social Security Payable						24 271	29 897	36 251	27 702	31 095	34 858	25 710	766
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 274	70 038	-15 995	-11 979	-4 962	-16 677	-15 355
Property Plant Equipment Gross Cost						53 672	65 722	155 987	164 887	165 554	190 258	195 043	261 984
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 989	43 207			905
Tangible Fixed Assets Cost Or Valuation	27 632	32 621	71 402	52 767	52 767	53 672
Tangible Fixed Assets Depreciation	17 568	21 331	31 313	25 188	32 083	37 522
Tangible Fixed Assets Depreciation Charged In Period		3 763	13 362	9 193	6 895	5 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 380	15 318
Tangible Fixed Assets Disposals			4 426	18 635
Total Additions Including From Business Combinations Property Plant Equipment							12 050	106 765	8 900	667	56 124	4 785	99 941
Total Assets Less Current Liabilities	234 564	212 682	242 747	187 008	157 357	78 171	66 897	132 935	112 940	96 961	41 999	21 322	5 967
Trade Creditors Trade Payables						12 699		2 923	1 989		22 668
Trade Debtors Trade Receivables						18 182					2 917	480

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/08/24 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/24 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/24 filed on: 7th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/08/24 filed on: 5th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/08/24 filed on: 6th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 23rd, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/08/24 filed on: 24th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 25th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/08/14 filed on: 25th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, October 2016	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/08/14 filed on: 28th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 26th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/14 filed on: 13th, September 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/13	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 23rd, October 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/14 filed on: 29th, August 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/29	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 25th, October 2013	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/14 filed on: 25th, September 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/25	capital
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 27th, November 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/14 filed on: 7th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 26th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/14 filed on: 24th, August 2011	annual return	Free Download (5 pages)
CH01	On 2010/08/14 director's details were changed filed on: 14th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/14 filed on: 14th, September 2010	annual return	Free Download (5 pages)
CH01	On 2010/08/14 director's details were changed filed on: 14th, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 7th, September 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 13th, October 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/09/02 with complete member list filed on: 2nd, September 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/09/04 with complete member list filed on: 4th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 6th, June 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/08/29 with complete member list filed on: 29th, August 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/08/29 with complete member list filed on: 29th, August 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/08/07 to 31/01/08 filed on: 14th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/07 to 31/01/08 filed on: 14th, February 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, August 2006	incorporation
NEWINC	Company registration filed on: 14th, August 2006	incorporation	Free Download (17 pages)
288b	On 2006/08/14 Secretary resigned filed on: 14th, August 2006	officers	Free Download (1 page)
288b	On 2006/08/14 Secretary resigned filed on: 14th, August 2006	officers	Free Download (1 page)

Banks Construction Limited COLYTON

Banks Construction Limited Address / Contact

Company Information / Profile

Company staff

Martin B.

Martin B.

Nicola B.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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