Banbury Autos Ltd in Bucks, MK18 1NU

Description

Data updated on: 01-11-2023

The company is known as Banbury Autos Ltd. The company first started eighteen years ago and was registered under 05717108 as the registration number. This registered office of this firm is located in Bucks. You can reach it at Moreton House, 31 High Street, Buckingham. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Banbury Autos Limited released its account information for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Tue, 21st Feb 2023.

Regarding the following company, the full scope of director's assignments have so far been done by John C. who was assigned this position in 2006 in February. In addition, the director's assignments are regularly aided with by a secretary - Zbigniew M., who joined the following company 3 years ago.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 339	-94 942	-90 169	-52 307	-36 022	-14 152

Balance Sheet
Cash Bank On Hand						7 837	13 957	14 018	10 833	16 270	6 946	28 749	21 932
Current Assets	19 831	18 428	21 452	31 079	35 786	35 381	35 181	33 937	30 128	37 730	27 066	58 628	53 217
Debtors	14 919	14 447	14 483	23 691	15 333	23 044	16 724	17 019	16 395	18 560	16 845	26 604	28 100
Net Assets Liabilities						-14 152	652	513	11 570	13 496	15 060	31 582	27 325
Property Plant Equipment						17 930	19 606	16 774	16 830	21 267	19 811	17 052	18 902
Total Inventories						4 500	4 500	2 900	2 900	2 900	3 275	3 275	3 185
Cash Bank In Hand	3 912	2 981	5 969	6 388	19 953	7 837
Net Assets Liabilities Including Pension Asset Liability	-65 339	-94 942	-90 169	-52 307	-36 022	-14 152
Other Debtors						7 958	3 940
Stocks Inventory	1 000	1 000	1 000	1 000	500	4 500
Tangible Fixed Assets	12 421	10 558	11 287	11 031	15 844	17 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-65 340	-94 943	-90 170	-52 308	-36 023	-14 153
Shareholder Funds	-65 339	-94 942	-90 169	-52 307	-36 022	-14 152

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accrued Liabilities							2 200	2 200	2 200	2 200	2 200	2 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment						26 233	29 161	32 121	35 092	38 845	42 341	45 350	47 125
Additions Other Than Through Business Combinations Property Plant Equipment								128	3 027	8 190	2 040	250	6 125
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						64 633	50 999	47 493	32 180	41 856	28 250	41 254	41 598
Finished Goods Goods For Resale							4 500	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment							3 460	2 960	2 971	3 753	3 496	3 009	3 332
Loans From Directors							12 691	10 504		1	1	1
Net Current Assets Liabilities	-77 321	-105 018	-101 456	-62 999	-49 608	-29 252	-15 818	-13 556	-2 052	-4 126	-1 184	17 374	11 619
Other Creditors						38 623	16 193	1 442	2 184	2 771	1 947	5 536	6 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 557
Other Disposals Property Plant Equipment													2 500
Prepayments Accrued Income							2 875	2 875	2 875	2 875	1 083	1 083	1 083
Property Plant Equipment Gross Cost						44 163	48 767	48 895	51 922	60 112	62 152	62 402	66 027
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 136	2 705	2 715	3 645	3 567	2 844	3 196
Taxation Social Security Payable							2 500	6 902	10 865	11 997	9 150	16 073	14 646
Total Assets Less Current Liabilities	-64 900	-94 460	-90 169	-51 968	-33 764	-11 322	3 788	3 218	14 778	17 141	18 627	34 426	30 521
Trade Creditors Trade Payables						24 405	31 241	26 445	16 931	24 887	14 952	17 444	18 378
Trade Debtors Trade Receivables						15 086	12 784	14 144	13 520	15 685	15 762	25 521	27 017
Creditors Due Within One Year		123 446	122 908	94 078	85 394	64 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							532
Disposals Property Plant Equipment							1 800
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						1 605	3 565
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 830	3 136
Provisions For Liabilities Charges	439	482		339	2 258	2 830
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 691	8 040	5 247
Tangible Fixed Assets Cost Or Valuation	27 065	27 065	29 785	31 476	38 916	44 163
Tangible Fixed Assets Depreciation	14 644	16 507	18 498	20 445	23 072	26 233
Tangible Fixed Assets Depreciation Charged In Period				1 947	2 793	3 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					166
Tangible Fixed Assets Disposals					600
Total Additions Including From Business Combinations Property Plant Equipment							6 404
Creditors Due Within One Year Total Current Liabilities	97 152	123 446
Fixed Assets	12 421	10 558
Tangible Fixed Assets Depreciation Charge For Period		1 863

Company staff

Zbigniew M.

Role: Secretary

Appointed: 18 November 2021

Latest update: 22 March 2024

John C.

Role: Director

Appointed: 21 February 2006

Latest update: 22 March 2024

Olivia C.

Role: Secretary

Appointed: 04 November 2021

Resigned: 18 November 2021

Latest update: 22 March 2024

Kyle S.

Role: Secretary

Appointed: 04 November 2021

Resigned: 16 November 2021

Latest update: 22 March 2024

Kyle S.

Role: Secretary

Appointed: 22 January 2021

Resigned: 04 November 2021

Latest update: 22 March 2024

Victoria C.

Role: Secretary

Appointed: 21 February 2006

Resigned: 21 February 2017

Latest update: 22 March 2024

People with significant control

John C.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Banbury Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zbigniew M.

John C.

Olivia C.

Kyle S.

Kyle S.

Victoria C.

People with significant control

John C.

Accounts Documents

Company filings

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