Bancoff Limited in Co Tyrone, BT79 7EH

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 1994-05-05. Registered under no. NI028437, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: 68 Old Mountfield Road Omagh, BT79 7EH Co Tyrone. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the latest annual confirmation statement was filed on 5th May 2023.

As for this company, a variety of director's responsibilities have so far been carried out by Hilary E. and George S.. When it comes to these two people, George S. has administered company the longest, having been a part of officers' team for thirty years.

George S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	768 631	745 145	1 014 408	1 485 188	1 667 689	1 711 805	1 709 848

Balance Sheet
Current Assets	1 670 378	1 571 837	1 737 669	1 631 606	1 810 203	1 847 959	1 848 430	1 815 172	1 941 617	2 159 676	1 968 029	1 965 621	2 216 006
Net Assets Liabilities							1 709 848	1 674 299	1 769 293	1 639 593	1 811 237	1 816 202	2 054 875
Cash Bank In Hand	839 959	681 566	334 247	350 202	802 174	784 986
Debtors	79 431	104 175	219 014	84 225	54 298	34 236
Net Assets Liabilities Including Pension Asset Liability	768 631	745 145	1 014 408	1 485 188	1 667 689	1 711 805	1 709 848
Stocks Inventory	750 988	786 096	1 184 408	1 197 179	953 731	1 028 737

Capital & Reserves
Called Up Share Capital	115 102	115 102	376 479	376 479	376 479	376 479
Profit Loss Account Reserve	653 529	630 043	637 929	1 108 709	1 291 210	1 335 326
Shareholder Funds	768 631	745 145	1 014 408	1 485 188	1 667 689	1 711 805	1 709 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												146 591	164 591
Average Number Employees During Period									2	2	2	1	1
Creditors							991	3 282	34 733	382 492	19 201	11 828	5 540
Fixed Assets											9 000	9 000	9 000
Net Current Assets Liabilities	912 805	877 604	1 149 368	1 622 653	1 807 654	1 847 898	1 847 439	1 811 890	1 906 884	1 777 184	1 948 828	1 953 793	2 210 466
Total Assets Less Current Liabilities	912 805	877 604	1 149 368	1 622 653	1 807 654	1 847 898	1 847 439	1 811 890	1 906 884	1 777 184	1 948 828	1 962 793	2 219 466
Creditors Due After One Year	144 174	132 459	134 960	137 465	139 965	136 093	137 591
Creditors Due Within One Year	757 573	694 233	588 301	8 953	2 549	61	991

Company staff

Hilary E.

Role: Director

Appointed: 01 January 2024

Latest update: 9 February 2024

George S.

Role: Director

Appointed: 05 May 1994

Latest update: 9 February 2024

People with significant control

George S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Rebecca S.

Notified on 1 June 2016

Ceased on 26 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 February 2014

Bancoff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary E.

George S.

Rebecca S.

Rebecca S.

People with significant control

George S.

Rebecca S.

Accounts Documents

Company filings

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