Bungalow Farm (banks) Limited in Banks SOUTHPORT

Bungalow Farm (banks) Limited SOUTHPORT

Founded in 1965, Bungalow Farm (banks), classified under reg no. 00862431 is an active company. Currently registered at 264 Gravel Lane PR9 8BY, Southport the company has been in the business for 59 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has one director. Michael W., appointed on 16 May 2011. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Gordon W., George W. and others listed below. There were no ex secretaries.

Bungalow Farm (banks) Limited Address / Contact

Office Address	264 Gravel Lane
Office Address2	Banks
Town	Southport
Post code	PR9 8BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00862431
Date of Incorporation	Tue, 26th Oct 1965
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	30th November
Company age	59 years old
Account next due date	Sat, 31st Aug 2024 (121 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Michael W.

Position: Director

Appointed: 16 May 2011

Gordon W.

Position: Director

Appointed: 19 March 1991

Resigned: 30 April 2011

George W.

Position: Director

Appointed: 19 March 1991

Resigned: 29 April 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Michael W. The abovementioned PSC and has 50,01-75% shares.

Michael W.

Notified on	7 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	31 366	36 807	40 319	46 396	46 035	42 156

Balance Sheet
Current Assets	22 891	29 086	39 034	47 668	62 153	60 052	53 960	43 577	51 840	43 597	50 543
Net Assets Liabilities							40 923	65 015	71 281	73 239	79 886
Cash Bank In Hand	11 078	15 247	20 455	31 847	45 992	52 017
Debtors	7 313	10 089	12 329	8 122	11 911	4 285
Net Assets Liabilities Including Pension Asset Liability	31 366	36 807	40 319	46 396	46 035	42 156
Stocks Inventory	4 500	3 750	6 250	7 750	4 250	3 750
Tangible Fixed Assets	83 885	82 836	78 632	78 591	84 571	82 929

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 366	23 807	27 319	33 396	33 035	29 156
Shareholder Funds	31 366	36 807	40 319	46 396	46 035	42 156

Other
Average Number Employees During Period							2	2	2	2	2
Creditors							83 158	95 673	87 949	88 350	88 081
Fixed Assets	83 885	82 836	78 632	78 591	84 571		84 124	131 598	137 631	141 476	134 603
Net Current Assets Liabilities	-50 092	-32 653	-25 492	-19 374	-6 680	-13 400	29 198	52 096	36 109	44 753	37 538
Total Assets Less Current Liabilities	33 793	50 183	53 140	59 217	77 891	69 529	54 926	79 502	101 522	96 723	97 065
Capital Redemption Reserve					12 000	12 000
Creditors Due After One Year	1 872	12 821	12 821	12 821	31 856	27 373
Creditors Due Within One Year	72 983	61 739	64 526	67 042	68 833	73 452
Number Shares Allotted						1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					19 335	14 852
Other Creditors After One Year					12 521	12 521
Other Aggregate Reserves	12 000	12 000	12 000	12 000
Provisions For Liabilities Charges	555	555
Revaluation Reserve				12 000	12 000
Tangible Fixed Assets Additions		8 500	3 335	11 100	20 680
Tangible Fixed Assets Cost Or Valuation	179 332	187 832	191 167	199 667	214 097	219 442
Tangible Fixed Assets Depreciation	95 447	104 996	112 535	121 076	129 526	136 513
Tangible Fixed Assets Depreciation Charged In Period		9 549	7 539	8 541	10 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 563
Tangible Fixed Assets Disposals				2 600	6 250
Share Capital Allotted Called Up Paid					1 000	1 000
Value Shares Allotted						1

Company filings

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Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/11/30 filed on: 30th, August 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/11/30 filed on: 18th, November 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/11/30 filed on: 25th, November 2020	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 29th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 31st, August 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 24th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 1st, August 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 30th, July 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 31st, August 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 30th, August 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 24th, August 2012	accounts	Free Download (4 pages)
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Bungalow Farm (banks) Limited SOUTHPORT

Bungalow Farm (banks) Limited Address / Contact

Company Information / Profile

Company staff

Michael W.

Gordon W.

George W.

People with significant control

Annual reports financial information

Company filings

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