Founded in 2016, Banks Farming, classified under reg no. 10017405 is an active company. Currently registered at Unit 3 Mobbs Miller House NN1 5LL, Northampton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Kylie R., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 17 August 2016 and Kylie R. has been with the company for the least time - from 1 March 2020. As of 26 April 2024, there was 1 ex director - Antony B.. There were no ex secretaries.
Office Address | Unit 3 Mobbs Miller House |
Office Address2 | Christchurch Road |
Town | Northampton |
Post code | NN1 5LL |
Country of origin | United Kingdom |
Registration Number | 10017405 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Support activities for crop production |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Kylie R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kylie R.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 17 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 352 | 4 521 | |||||
Current Assets | 143 258 | 159 665 | 200 882 | 176 305 | 190 483 | 491 001 | 441 460 |
Debtors | 71 553 | 86 416 | 93 136 | 85 574 | 85 329 | 280 788 | 259 033 |
Net Assets Liabilities | 3 721 | -72 089 | -23 249 | 23 483 | 60 456 | 121 928 | 351 684 |
Other Debtors | 32 951 | 31 648 | 25 994 | 23 893 | 62 243 | 189 877 | 197 436 |
Property Plant Equipment | 293 598 | 271 037 | 301 196 | 423 975 | 507 870 | 1 621 210 | 1 927 477 |
Total Inventories | 31 353 | 68 728 | 107 746 | 90 731 | 105 154 | 210 213 | 182 427 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 82 367 | 87 808 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 077 | 49 813 | 80 584 | 124 343 | 167 729 | 271 077 | 398 823 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 5 | 5 |
Bank Borrowings Overdrafts | 7 908 | 38 486 | 41 667 | 111 667 | 76 667 | ||
Creditors | 319 461 | 304 459 | 316 036 | 369 821 | 448 867 | 1 342 994 | 1 347 061 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 615 | 15 703 | 47 553 | ||||
Disposals Property Plant Equipment | 10 550 | 137 467 | 107 113 | ||||
Finance Lease Liabilities Present Value Total | 69 461 | 54 459 | 52 436 | 107 921 | 157 000 | 992 827 | 1 043 594 |
Fixed Assets | 293 598 | 291 367 | 321 526 | 444 305 | 528 200 | 1 641 309 | 1 947 345 |
Increase Decrease In Property Plant Equipment | 119 200 | 16 500 | 42 500 | 157 337 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 077 | 32 351 | 30 771 | 43 759 | 119 051 | 175 299 | |
Intangible Assets | 20 320 | 20 320 | 20 320 | 20 320 | 20 089 | 19 858 | |
Intangible Assets Gross Cost | 20 320 | 20 320 | 20 320 | 20 320 | |||
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Net Current Assets Liabilities | 30 532 | -58 997 | -28 739 | -43 694 | -1 920 | -176 387 | -212 907 |
Other Creditors | 250 000 | 250 000 | 263 600 | 261 900 | 250 200 | 238 500 | 226 800 |
Other Investments Other Than Loans | 10 | 10 | 10 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 311 675 | 320 850 | 381 780 | 548 318 | 675 599 | 1 892 287 | 2 326 300 |
Provisions For Liabilities Balance Sheet Subtotal | 948 | 7 307 | 16 957 | 35 693 | |||
Total Additions Including From Business Combinations Intangible Assets | 20 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 311 675 | 19 725 | 60 930 | 166 538 | 1 354 155 | 541 126 | |
Total Assets Less Current Liabilities | 324 130 | 232 370 | 292 787 | 400 611 | 526 280 | 1 464 922 | 1 734 438 |
Trade Creditors Trade Payables | 59 738 | 117 366 | 86 676 | 42 543 | 34 156 | 172 687 | 88 101 |
Trade Debtors Trade Receivables | 38 602 | 54 768 | 67 142 | 61 681 | 23 086 | 90 911 | 61 597 |
Accumulated Amortisation Impairment Intangible Assets | 231 | 462 | |||||
Bank Overdrafts | 38 486 | 37 253 | 44 940 | 35 749 | |||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 58 140 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 231 | 231 | |||||
Other Taxation Social Security Payable | 6 368 | 13 306 | 18 754 | 4 085 | |||
Total Borrowings | 87 808 | 207 951 | 256 992 | 1 428 287 | 1 535 916 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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