Bni Developments Limited is a private limited company located at 25 Uttoxeter Road, Longton, Stoke On Trent ST3 1NY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director John F., appointed on 01 June 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-04-30 and the due date for the next filing is 2024-05-14. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 25 Uttoxeter Road |
Office Address2 | Longton |
Town | Stoke On Trent |
Post code | ST3 1NY |
Country of origin | United Kingdom |
Registration Number | 11392231 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Wayne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne B.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John F.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 59 240 | 9 961 | 65 852 | 16 409 | |
Current Assets | 83 900 | 270 858 | 527 711 | 67 402 | 17 959 |
Debtors | 50 | 104 | 50 | 1 550 | 1 550 |
Net Assets Liabilities | 100 | 100 | -1 452 | -75 635 | -20 048 |
Other Debtors | 50 | 104 | 50 | 1 550 | 1 550 |
Total Inventories | 83 850 | 211 514 | 517 700 | ||
Other | |||||
Average Number Employees During Period | 2 020 | 2 021 | 2 022 | ||
Bank Borrowings Overdrafts | 50 000 | 39 167 | 31 667 | 24 947 | |
Creditors | 83 800 | 50 000 | 39 167 | 31 667 | 24 947 |
Net Current Assets Liabilities | 100 | 50 100 | 37 715 | -43 968 | 4 899 |
Other Creditors | 83 800 | 87 670 | 129 515 | 96 370 | 3 170 |
Trade Creditors Trade Payables | 69 716 | 36 966 | 5 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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