Banalex Limited in Shifnal, TF11 9PB

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Banalex Limited, the company located at The Stalls, Shifnal Manor Barns in Shifnal. This means it's been 22 years Banalex has been in this business, as the company was registered on 2002-12-12. The Companies House Reg No. is 04616253 and the company post code is TF11 9PB. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-22.

Amanda S. is the following firm's individual director, who was assigned to lead the company in 2022 in August. That business had been presided over by Andrew S. up until 2022.

Amanda S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 007	52 481	56 986

Balance Sheet
Cash Bank On Hand				1 796	6 424	85 688
Current Assets	9 503	12 261	4 950	6 747	8 874	328 826	306 326	290 116
Debtors	4 950	4 951	4 950	4 951	2 450	243 138
Other Debtors			2 500	2 500		138 138
Property Plant Equipment			350 104	350 104	350 104
Net Assets Liabilities							25 675	37 040
Cash Bank In Hand	4 553	7 310
Tangible Fixed Assets	350 104	350 104	350 104

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	47 005	52 479	56 984
Shareholder Funds	47 007	52 481	56 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 753	3 753	3 753
Bank Borrowings Overdrafts			617
Corporation Tax Payable			2 421	1 598	118	481
Creditors			298 068	292 952	294 588	291 401	234 932	217 357
Net Current Assets Liabilities	-303 097	-297 623	-293 118	-286 205	-285 714	37 425	71 394	72 759
Number Shares Issued Fully Paid					2
Other Creditors			292 690	290 964	294 080	290 920
Other Disposals Property Plant Equipment						350 104
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			353 857	353 857	353 857	3 753
Total Assets Less Current Liabilities	47 007	52 481	56 986	63 899	64 390	37 425	71 394	72 759
Trade Creditors Trade Payables			2 340	390	390
Trade Debtors Trade Receivables			2 450	2 451	2 450
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 886	4 886
Average Number Employees During Period							1	1
Creditors Due Within One Year	312 600	309 884	298 068
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2