Founded in 2006, Banks Restaurants & Hotels, classified under reg no. 05874875 is an active company. Currently registered at Horsemill House Horsemill Lane HG3 3QB, Harrogate the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Peter B., appointed on 13 July 2006. In addition, a secretary was appointed - Anna B., appointed on 13 July 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horsemill House Horsemill Lane |
| Office Address2 | Bishop Monkton |
| Town | Harrogate |
| Post code | HG3 3QB |
| Country of origin | United Kingdom |
| Registration Number | 05874875 |
| Date of Incorporation | Thu, 13th Jul 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 13 July 2006
Position: Secretary
Appointed: 13 July 2006
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Peter B. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Anna B. This PSC and has 25-50% voting rights. Then there is John B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Anna B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
Valerie B.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 202 626 | 196 316 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 616 | 20 471 | 3 265 | ||
| Property Plant Equipment | 274 717 | 272 411 | 271 523 | ||
| Cash Bank In Hand | 45 341 | 7 530 | |||
| Current Assets | 110 860 | 50 712 | |||
| Debtors | 65 519 | 43 182 | |||
| Tangible Fixed Assets | 114 516 | 161 315 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 110 000 | 110 000 | |||
| Profit Loss Account Reserve | 92 626 | 86 316 | |||
| Shareholder Funds | 202 626 | 196 316 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 266 | 20 882 | 23 068 | ||
| Creditors | 134 758 | 148 313 | 119 153 | ||
| Dividends Paid | 4 699 | 34 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 616 | 2 186 | |||
| Net Current Assets Liabilities | 88 110 | 35 001 | -113 142 | -127 842 | -115 888 |
| Other Creditors | 134 758 | 148 313 | 119 153 | ||
| Profit Loss | 17 665 | 17 694 | 11 066 | ||
| Property Plant Equipment Gross Cost | 290 983 | 293 293 | 294 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 310 | 1 298 | |||
| Total Assets Less Current Liabilities | 202 626 | 196 316 | 161 575 | 144 569 | 155 635 |
| Creditors Due Within One Year | 22 750 | 15 711 | |||
| Number Shares Allotted | 100 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 114 516 | 161 315 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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