Bancumm Surfacing Limited in Swindon, SN3 5HY

Description

Data updated on: 01-11-2023

Bancumm Surfacing Limited has been prospering in the UK for twenty years. Started with Companies House Reg No. 05073542 in 2004, the firm is located at Unit 9 Dorcan Business Village, Swindon SN3 5HY. This business's classified under the NACE and SIC code 42110 meaning Construction of roads and motorways. 2022-03-31 is the last time when company accounts were filed.

Our data related to this particular enterprise's personnel shows the existence of two directors: Jake T. and Michael C. who became the part of the company on 2022-03-17 and 2004-03-15. In order to support the directors in their duties, this business has been utilizing the skills of Michael C. as a secretary since 2004.

Michael C. is the individual who has control over 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	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	368 907	377 223	460 189	548 276	1 035 084	1 251 504

Balance Sheet
Cash Bank On Hand						105 228	32 827	5 050	20 132	18 136		310	15 489
Current Assets	1 151 512	946 244	1 333 655	1 111 609	1 625 230	1 646 210	1 849 894	1 626 751	1 765 193	1 620 878	1 717 825	1 996 472	2 414 399
Debtors	1 151 512	893 997	1 220 165	1 064 268	1 525 138	1 540 982	1 817 067	1 621 701	1 745 061	1 602 742	1 717 825	1 996 162	2 398 910
Net Assets Liabilities							1 486 557	1 504 211	1 501 013	1 419 667	1 538 599	1 015 477	1 943 007
Other Debtors						169 918	348 112	353 876	477 930	362 967	467 057	637 522	528 882
Property Plant Equipment						203 153	785 047	812 558	833 590	1 004 085	900 095	971 707	1 162 068
Cash Bank In Hand		52 247	113 490	47 341	100 092	105 228
Net Assets Liabilities Including Pension Asset Liability	368 907	377 223	460 189	548 276	1 035 084	1 251 504
Tangible Fixed Assets	162 842	208 675	181 479	179 905	210 818	203 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	368 905	377 221	460 187	548 274	1 035 082	1 251 502
Shareholder Funds	368 907	377 223	460 189	548 276	1 035 084	1 251 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						308 935	315 785	350 256	363 276	452 517	487 090	484 443	566 158
Average Number Employees During Period									28	32	30	37	39
Bank Borrowings Overdrafts							429 324	395 074	379 072	362 409	598 725	483 441	410 272
Corporation Tax Payable						147 758	72 325	57 184	51 742	32	51 379	124 105	94 502
Creditors						593 523	1 181 635	764 448	692 631	677 724	823 751	889 010	781 178
Fixed Assets							980 646	1 303 147	1 324 179	1 494 674	1 559 684	1 701 387	2 056 657
Increase From Depreciation Charge For Year Property Plant Equipment							48 430	52 812	56 869	89 241	67 439	102 151	121 751
Investments Fixed Assets							195 599	490 589	490 589	490 589	659 589	729 680	894 589
Net Current Assets Liabilities	276 728	237 653	368 864	427 744	848 748	1 052 687	668 259	965 512	869 465	602 717	802 666	203 100	667 528
Number Shares Issued Fully Paid							2	2
Other Creditors						4 336	162 348	369 374	313 559	315 315	225 026	405 569	370 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 580	18 342	43 849		32 866	104 798	40 036
Other Disposals Property Plant Equipment							90 050	18 942	54 725	15 150	64 631	144 623	48 894
Other Taxation Social Security Payable						32 085	33 136	34 659	41 651	31 113	40 326	95 361	51 233
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						512 088	1 100 834	1 162 814	1 196 866	1 456 602	1 387 185	1 456 150	1 728 226
Total Additions Including From Business Combinations Property Plant Equipment							678 794	80 922	88 777	274 886	-4 786	432 822	101 736
Total Assets Less Current Liabilities	439 570	446 328	550 343	607 649	1 059 566	1 255 840	1 648 905	2 268 659	2 193 644	2 097 391	2 362 350	1 904 487	2 724 185
Total Increase Decrease From Revaluations Property Plant Equipment												-219 234	219 234
Trade Creditors Trade Payables						377 622	600 631	409 998	482 351	646 608	607 038	1 072 375	1 293 011
Trade Debtors Trade Receivables						1 371 064	1 468 955	1 267 825	1 267 131	1 239 775	1 250 768	1 358 640	1 870 028
Creditors Due After One Year	70 663	69 105	90 154	59 373	24 482	4 336
Creditors Due Within One Year	874 784	708 591	964 791	683 865	776 482	593 523
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		101 675	22 619	56 332	92 712	36 468
Tangible Fixed Assets Cost Or Valuation	349 910	399 748	400 496	427 033	492 620	512 088
Tangible Fixed Assets Depreciation	187 068	191 073	219 017	247 128	281 802	308 935
Tangible Fixed Assets Depreciation Charged In Period		48 081	45 923	49 604	56 946	42 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 076	17 979	21 493	22 272	15 298
Tangible Fixed Assets Disposals		51 837	21 871	29 795	27 125	17 000

Company staff

Jake T.

Role: Director

Appointed: 17 March 2022

Latest update: 19 February 2024

Michael C.

Role: Secretary

Appointed: 15 March 2004

Latest update: 19 February 2024

Michael C.

Role: Director

Appointed: 15 March 2004

Latest update: 19 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 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	30 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 October 2012
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013

Bancumm Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake T.

Michael C.

Michael C.

Bristol Legal Services Limited

Michael B.

People with significant control

Michael C.

Accounts Documents

Company filings

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