Founded in 2015, Bannister Safety Surfacing, classified under reg no. 09721950 is an active company. Currently registered at 28-30 The Broadway SS11 7AA, Wickford the company has been in the business for nine years. Its financial year was closed on 28th August and its latest financial statement was filed on 2022-08-28.
The company has one director. Mark B., appointed on 7 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | 28-30 The Broadway |
| Town | Wickford |
| Post code | SS11 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09721950 |
| Date of Incorporation | Fri, 7th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th August |
| Company age | 9 years old |
| Account next due date | Tue, 28th May 2024 (22 days left) |
| Account last made up date | Sun, 28th Aug 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 07 August 2015
The list of PSCs who own or control the company consists of 1 name. As we established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-29 | 2022-08-28 |
| Net Worth | 66 916 | 96 989 | |||||
| Balance Sheet | |||||||
| Current Assets | 108 171 | 179 059 | 181 386 | 227 743 | 186 574 | 159 239 | 196 426 |
| Net Assets Liabilities | 85 187 | 83 623 | 101 794 | 86 907 | 82 429 | 93 402 | |
| Cash Bank In Hand | 58 395 | ||||||
| Debtors | 49 776 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 916 | 96 989 | |||||
| Tangible Fixed Assets | 2 315 | 2 005 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 66 915 | 96 988 | |||||
| Shareholder Funds | 66 916 | 96 989 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | 800 | 800 | 1 650 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||
| Creditors | 81 661 | 114 414 | 119 166 | 59 119 | 35 666 | 68 963 | |
| Fixed Assets | 2 315 | 2 005 | 17 351 | 13 518 | 10 252 | 7 786 | 5 922 |
| Net Current Assets Liabilities | 65 301 | 95 684 | 66 972 | 108 577 | 127 455 | 123 573 | 127 463 |
| Total Assets Less Current Liabilities | 67 616 | 97 689 | 84 323 | 122 095 | 137 707 | 131 359 | 133 385 |
| Accruals Deferred Income | 700 | 700 | |||||
| Creditors Due Within One Year | 42 870 | 83 375 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 751 | 204 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 751 | 2 955 | |||||
| Tangible Fixed Assets Depreciation | 436 | 950 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 436 | 514 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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