Banbury Developments Limited in Warwick, CV35 0EZ

Description

Data updated on: 01-11-2023

Registered as 07555475 13 years ago, Banbury Developments Limited was set up as a Private Limited Company. The actual mailing address is Camelot Church Road, Gaydon Warwick. This firm's principal business activity number is 41100 which stands for Development of building projects. 31st March 2022 is the last time when company accounts were filed.

There is a number of two directors controlling this company right now, namely Jonathan W. and Anthony B. who have been performing the directors duties for seven years.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	1	-7 869	-3 968	12 737	14 262

Balance Sheet
Cash Bank On Hand						36 898	38 703	467 163	206 301	47 367
Current Assets	8 121	2 667	5 580	25 676	24 952	4 630 060	5 551 574	4 216 786	4 774 845	565 386
Debtors	1		2 000	21 995	22 315	536 347	1 317 314	2 095 679	3 507 338	43 019
Other Debtors						14 566	6 393	76 196	71 558	4 581
Property Plant Equipment							16 315	11 312	6 309	1 306
Total Inventories						4 056 815	4 195 557	1 653 944	1 061 206	475 000
Cash Bank In Hand	98	96	1 012	2 929	1 345
Net Assets Liabilities Including Pension Asset Liability	1	-7 869	-3 968	12 737	14 262
Stocks Inventory	8 022	2 571	2 568	752	1 292
Intangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	-7 869	-3 968	12 737	14 262
Profit Loss Account Reserve		-7 870	-3 969	12 736	14 261

Other Financial Data
Accrued Liabilities Deferred Income						1 900	2 325	2 375	3 113	5 863
Accumulated Depreciation Impairment Property Plant Equipment							3 697	8 700	13 703	18 706
Amounts Owed By Group Undertakings						514 458	1 253 292	1 954 028	3 430 500	36 659
Amounts Owed To Group Undertakings						2 900 000	2 751 645	4 125 001	4 229 477
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						33 683
Creditors						4 461 257	5 419 324	4 160 533	4 375 425	6 056
Deferred Income						665	665
Increase From Depreciation Charge For Year Property Plant Equipment							3 697		5 003	5 003
Net Current Assets Liabilities	0	-7 870	-3 969	12 736	14 261	168 803	132 250	56 253	399 420	559 330
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted	1	1	1	1	1				1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						106 642	183 927		500
Other Remaining Borrowings						1 415 174	2 479 836	30 156	141 393
Par Value Share	1	1	1	1	1		1		1
Prepayments Accrued Income						6 498	44 754	6 259	4 454	955
Property Plant Equipment Gross Cost							20 012	20 012	20 012
Total Additions Including From Business Combinations Property Plant Equipment							20 012
Total Assets Less Current Liabilities	1	-7 869	-3 968	12 737	14 262	168 803	148 565	67 565	405 729	560 636
Trade Creditors Trade Payables						3 193	926	3 001	942	193
Trade Debtors Trade Receivables						825	12 875	59 196	826	824
Creditors Due Within One Year Total Current Liabilities	8 121
Fixed Assets	1	1	1	1	1
Total Investments Fixed Assets	1
Creditors Due Within One Year	8 121	10 537	9 549	12 940	10 691
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Other Creditors Due Within One Year	8 121	10 537
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Jonathan W.

Role: Director

Appointed: 23 November 2017

Latest update: 27 November 2023

Anthony B.

Role: Director

Appointed: 08 March 2011

Latest update: 27 November 2023

People with significant control

Anthony B.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 03 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Banbury Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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