Binks (holdings) started in year 2014 as Private Limited Company with registration number 09232303. The Binks (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wakefield at Nook Farm Haigh Moor Road. Postal code: WF3 1EF.
Currently there are 4 directors in the the firm, namely Harriet H., Hannah B. and Helen D. and others. In addition one secretary - Harriet H. - is with the company. As of 26 April 2024, there were 2 ex directors - Richard B., Jonathon R. and others listed below. There were no ex secretaries.
Office Address | Nook Farm Haigh Moor Road |
Office Address2 | West Ardsley |
Town | Wakefield |
Post code | WF3 1EF |
Country of origin | United Kingdom |
Registration Number | 09232303 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Pauline B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 75,01-100% shares.
Pauline B.
Notified on | 15 September 2023 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 15 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 957 | 1 008 442 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 269 | 31 610 | ||||||
Cash Bank On Hand | 31 610 | 2 675 | 525 | |||||
Current Assets | 3 992 482 | 9 090 032 | 10 545 879 | 9 137 660 | 9 333 739 | |||
Debtors | 469 213 | 2 761 276 | 10 543 204 | 9 137 135 | 9 333 739 | 8 447 876 | 8 457 914 | 10 394 792 |
Other Debtors | 687 171 | 1 843 035 | 1 313 818 | 1 285 270 | 380 685 | 380 685 | 2 317 563 | |
Property Plant Equipment | 7 202 375 | 5 354 441 | ||||||
Stocks Inventory | 3 514 000 | 6 297 146 | ||||||
Total Inventories | 6 297 146 | |||||||
Net Assets Liabilities | 923 715 | 939 995 | 905 519 | 903 327 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 057 | 1 008 342 | ||||||
Shareholder Funds | -2 957 | 1 008 442 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 476 273 | |||||||
Amounts Owed By Group Undertakings | 2 074 105 | 8 700 169 | 7 823 317 | 8 048 469 | 8 067 191 | 8 077 229 | 8 077 229 | |
Amounts Owed To Group Undertakings | 2 500 195 | 3 740 092 | 4 062 083 | 3 977 351 | 3 977 351 | 3 977 351 | 3 977 351 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 4 733 539 | 6 830 763 | 1 900 000 | 1 900 000 | 50 000 | 50 279 | 48 703 | |
Creditors | 8 081 590 | 11 488 634 | 8 265 524 | 8 410 024 | 50 000 | 50 279 | 48 703 | |
Creditors Due Within One Year | 3 995 439 | 8 081 590 | ||||||
Disposals Investment Property Fair Value Model | 22 605 562 | |||||||
Disposals Property Plant Equipment | 5 354 441 | |||||||
Fixed Assets | 7 202 375 | |||||||
Net Current Assets Liabilities | -2 957 | 1 008 442 | -942 755 | 872 136 | 923 715 | 989 995 | 954 298 | 952 030 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 74 335 | 370 859 | 1 398 188 | 2 176 742 | 3 292 661 | 5 278 002 | 5 384 191 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 121 889 | |||||||
Property Plant Equipment Gross Cost | 7 202 375 | 5 354 441 | ||||||
Secured Debts | 2 839 399 | 4 733 539 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 678 648 | |||||||
Total Assets Less Current Liabilities | -2 957 | 1 008 442 | 6 259 620 | 6 226 577 | 923 715 | 989 995 | 955 798 | 952 030 |
Trade Creditors Trade Payables | 773 521 | 546 920 | 905 253 | 355 931 | 187 853 | 177 736 | 81 203 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/09/15 filed on: 3rd, January 2024 |
persons with significant control | Free Download (1 page) |
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