A E Banks And Son Limited in York, YO61 4AF

Description

Data updated on: 01-11-2023

The day this company was established is 2003-01-13. Registered under no. 04634081, this company is classified as a Private Limited Company. You may find the office of this firm during office times under the following location: Wildon Grange Kilburn Road, Coxwold, YO61 4AF York. This business's Standard Industrial Classification Code is 1410: Raising of dairy cattle. 2023-01-31 is the last time company accounts were reported.

In the following firm, a number of director's responsibilities have so far been fulfilled by Sally B., John B. and Anthony B.. When it comes to these three managers, John B. has supervised firm the longest, having been a member of directors' team since January 2003. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of John B. as a secretary since the appointment on 2003-01-13.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares. Sally B. owns 1/2 or less of company shares. Anthony B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 941	541 380	537 214	392 447

Balance Sheet
Cash Bank On Hand						3 152	40 389	881	14 039	4 791		1 008 833
Current Assets	565 872	499 152	456 226	617 749	796 178	339 856	311 587	271 518	413 466	299 985	2 210 274	4 296 171
Debtors	319 616	127 021	122 973	118 198	545 515	125 167	43 967	38 668	32 225	4 501	205 595	1 555 403
Net Assets Liabilities					577 655	454 184	357 952	239 364	191 202	140 657	255 518	1 351 786
Other Debtors					531 059	120 372	25 593	11 899	3 325	4 321	45 688	1 318 116
Property Plant Equipment					524 213	493 412	460 503	490 770	518 824	557 707	2 665 111	2 729 128
Total Inventories					250 663	211 537	227 231	231 969	367 202	290 693	2 004 679	1 731 935
Cash Bank In Hand	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	436 941	541 380	537 214	392 447
Stocks Inventory	246 250	372 125	454 540	499 545
Tangible Fixed Assets	477 246	610 478	746 491	590 441
Intangible Fixed Assets				87 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	435 941	540 380	536 214	391 447
Shareholder Funds	436 941	541 380	537 214	392 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					570 297	614 919	676 573	737 063	761 139	782 590	972 161	1 298 941
Additions Other Than Through Business Combinations Property Plant Equipment						52 680	28 745	90 757	107 580	124 184	2 345 055	417 697
Average Number Employees During Period					7	7	7	8	6	7	11	15
Bank Borrowings					157 108	127 803	96 820	65 055	33 433	64 147	2 268 671	2 145 384
Bank Overdrafts					296 453						128 416
Creditors					160 983	131 096	99 619	92 332	51 565	73 188	1 163 205	2 146 626
Deferred Income					3 875	3 293	2 799	2 379	2 022	1 719	1 461	1 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 012			-48 238	-54 701	-44 248	-12 600
Disposals Property Plant Equipment						-38 859			-55 450	-63 850	-48 080	-26 900
Finance Lease Liabilities Present Value Total					13 039			24 898	16 110	7 322	43 493
Financial Assets											176 394	15 491
Fixed Assets	477 246	610 478	625 199	780 137						557 707	2 665 111	2 744 619
Further Item Creditors Component Total Creditors					34 145	20 677	6 482				834 152	1 610 527
Increase From Depreciation Charge For Year Property Plant Equipment						64 634	61 654	60 490	72 314	76 152	233 819	339 380
Net Current Assets Liabilities	-6 700	-30 351	-168 234	24 147	266 684	143 144	46 031	-117 405	-225 301	-285 982	-1 343 703	977 420
Other Creditors					3 834	3 942	35 353	161 134	397 777	337 184	925 878	56 735
Other Remaining Borrowings					104 596	118 650	138 224	143 804	144 181	158 790	1 156 046
Property Plant Equipment Gross Cost					1 094 510	1 108 331	1 137 076	1 227 833	1 279 963	1 340 297	3 637 272	4 028 069
Provisions For Liabilities Balance Sheet Subtotal					52 259	51 276	48 963	41 669	50 756	57 880	79 079	223 627
Redeemable Preference Shares Liability												2 700 000
Taxation Social Security Payable					1 862	3 655	10 652	7 165	658	4 292	1 944	2 201
Total Assets Less Current Liabilities	470 546	580 127	773 058	804 284	790 897	636 556	506 534	373 365	293 523	271 725	1 497 802	3 722 039
Total Borrowings					157 108	127 803	96 820	89 953	49 543	71 469	1 161 744	2 145 384
Trade Creditors Trade Payables					59 646	40 448	50 265	36 110	56 258	58 135	219 537	215 199
Trade Debtors Trade Receivables					14 456	4 795	18 374	26 769	28 900	180	159 907	237 287
Amount Specific Advance Or Credit Directors		9 158	11 018		28 182	21 388	21 993	11 751	1 226	2 333		247 896
Amount Specific Advance Or Credit Made In Period Directors					48 119	29 840	44 619	29 994	3 153	23 041		262 028
Amount Specific Advance Or Credit Repaid In Period Directors					-28 972	-16 783	-24 088	-20 288	-839	-1 859		-12 544
Creditors Due Within One Year Total Current Liabilities	572 572	529 503
Provisions For Liabilities Charges	33 605	38 747	41 043	49 407
Tangible Fixed Assets Additions		220 449	280 085	70 184
Tangible Fixed Assets Cost Or Valuation	723 681	944 130	1 128 215	1 045 371
Tangible Fixed Assets Depreciation	246 435	333 652	381 723	454 930
Tangible Fixed Assets Depreciation Charge For Period		87 217
Creditors Due After One Year			194 800	362 430
Creditors Due Within One Year		529 503	624 460	593 602
Instalment Debts Due After5 Years			63 127	94 074
Intangible Fixed Assets Additions				88 501
Intangible Fixed Assets Aggregate Amortisation Impairment			231 556	233 031
Intangible Fixed Assets Amortisation Charged In Period				1 475
Intangible Fixed Assets Cost Or Valuation			231 556	320 057
Investments Fixed Assets			27 617	102 670
Number Shares Allotted				1 000
Par Value Share				1
Secured Debts			452 555	672 649
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			132 758	76 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			84 686	3 120
Tangible Fixed Assets Disposals			96 000	4 118