R Binks started in year 1990 as Private Limited Company with registration number 02461162. The R Binks company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Bedlington at 30 Barrington Road. Postal code: NE22 7AJ. Since 2013/11/29 R Binks Limited is no longer carrying the name Commercial Ringtread Services.
Currently there are 5 directors in the the firm, namely Beverley B., Andrew B. and Phillip G. and others. In addition one secretary - Andrew B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NE22 7AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0209946 . It is located at 30 Barrington Road, Bedlington with a total of 7 carsand 4 trailers.
Office Address | 30 Barrington Road |
Town | Bedlington |
Post code | NE22 7AJ |
Country of origin | United Kingdom |
Registration Number | 02461162 |
Date of Incorporation | Fri, 19th Jan 1990 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Beverley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley B.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Commercial Ringtread Services | November 29, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 681 | 18 853 | 24 750 | 30 275 | 23 522 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 40 346 | 39 494 | 72 474 | 67 207 | 48 887 | 52 386 | 97 151 | 105 943 | 132 940 | 169 737 | 210 669 | 179 915 |
Net Assets Liabilities | 23 522 | 25 194 | 49 426 | 168 407 | 240 410 | 284 015 | ||||||
Cash Bank In Hand | 19 | 7 330 | 6 408 | 41 235 | 21 622 | |||||||
Cash Bank On Hand | 21 622 | 27 830 | 66 879 | |||||||||
Debtors | 37 527 | 30 564 | 63 666 | 24 472 | 22 565 | 20 476 | 24 602 | |||||
Property Plant Equipment | 14 882 | 11 137 | 12 501 | |||||||||
Stocks Inventory | 2 800 | 1 600 | 2 400 | 1 500 | 4 700 | |||||||
Tangible Fixed Assets | 14 010 | 15 716 | 18 235 | 16 110 | 14 882 | |||||||
Total Inventories | 4 700 | 4 080 | 5 670 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 581 | 18 753 | 24 650 | 30 175 | 23 422 | |||||||
Shareholder Funds | 18 681 | 18 853 | 24 750 | 30 275 | 23 522 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 40 247 | 37 457 | 57 850 | 254 400 | 213 983 | 91 000 | 79 000 | 67 000 | ||||
Fixed Assets | 12 501 | 253 972 | 249 450 | 243 215 | 236 225 | 230 270 | ||||||
Net Current Assets Liabilities | 4 671 | 3 137 | 6 515 | 14 165 | 8 640 | 14 929 | 39 301 | -148 457 | -81 043 | 88 195 | 126 790 | |
Total Assets Less Current Liabilities | 18 681 | 18 853 | 24 750 | 30 275 | 23 522 | 26 066 | 51 802 | 105 515 | 168 407 | 331 410 | 363 015 | |
Accrued Liabilities | 3 856 | 6 774 | 3 722 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 364 | 44 109 | 45 245 | |||||||||
Corporation Tax Payable | 10 491 | |||||||||||
Creditors Due Within One Year | 35 675 | 36 357 | 65 959 | 53 042 | 40 247 | |||||||
Deferred Tax Asset Debtors | 1 135 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 383 | 1 560 | ||||||||||
Disposals Property Plant Equipment | 1 000 | 3 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 128 | 2 696 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 74 | 12 143 | ||||||||||
Other Taxation Social Security Payable | 4 648 | 4 222 | 4 055 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 13 145 | 13 184 | 13 094 | |||||||||
Property Plant Equipment Gross Cost | 56 246 | 55 246 | 57 746 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 872 | 2 375 | ||||||||||
Secured Debts | 437 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 435 | 5 425 | 1 271 | 2 531 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 194 | 47 629 | 53 054 | 54 325 | 56 246 | |||||||
Tangible Fixed Assets Depreciation | 29 184 | 31 913 | 34 819 | 38 215 | 41 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 729 | 2 906 | 3 396 | 3 472 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 323 | |||||||||||
Tangible Fixed Assets Disposals | 610 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||||||||
Trade Creditors Trade Payables | 21 906 | 20 796 | 26 973 | |||||||||
Trade Debtors Trade Receivables | 8 285 | 7 292 | 11 508 |
30 Barrington Road | |
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City | Bedlington |
Post code | NE22 7AJ |
Vehicles | 7 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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