Founded in 2015, S G Banks, classified under reg no. 09794859 is an active company. Currently registered at 1 Duke's Passage BN1 1BS, Brighton the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Stephen B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Duke's Passage |
Town | Brighton |
Post code | BN1 1BS |
Country of origin | United Kingdom |
Registration Number | 09794859 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen 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 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
Net Worth | -6 871 | ||||
Balance Sheet | |||||
Current Assets | 24 566 | 59 677 | 58 640 | 86 355 | 109 300 |
Net Assets Liabilities | -6 871 | -8 831 | 1 379 | 63 553 | |
Cash Bank In Hand | 13 373 | ||||
Debtors | 9 293 | ||||
Net Assets Liabilities Including Pension Asset Liability | -6 871 | ||||
Stocks Inventory | 1 900 | ||||
Tangible Fixed Assets | 14 080 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | -6 872 | ||||
Shareholder Funds | -6 871 | ||||
Other | |||||
Total Fixed Assets Additions | 18 661 | ||||
Total Fixed Assets Cost Or Valuation | 18 661 | ||||
Total Fixed Assets Depreciation | 4 581 | ||||
Total Fixed Assets Depreciation Charge In Period | 4 581 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 81 306 | 67 619 | 30 574 | 38 092 | |
Fixed Assets | 14 080 | 10 877 | 8 701 | 7 773 | 6 218 |
Net Current Assets Liabilities | -20 951 | -19 708 | -7 322 | 55 781 | 71 208 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 921 | 1 657 | 1 640 | ||
Total Assets Less Current Liabilities | -6 871 | -8 831 | 1 379 | 63 554 | 77 426 |
Advances Credits Directors | |||||
Creditors Due Within One Year Total Current Liabilities | 45 517 | ||||
Tangible Fixed Assets Additions | 18 661 | ||||
Tangible Fixed Assets Cost Or Valuation | 18 661 | ||||
Tangible Fixed Assets Depreciation | 4 581 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 4 581 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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