Band Pass Limited in Godalming, GU8 5RP

Description

Data updated on: 01-11-2023

2004 signifies the start of Band Pass Limited, the company registered at 20 Sunnydown, Witley, Godalming. That would make 20 years Band Pass has been in the business, as the company was started on 2004/10/06. Its Companies House Registration Number is 05251952 and the area code is GU8 5RP. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Band Pass Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-10-06.

Our database that details this particular firm's executives indicates a leadership of two directors: Christopher W. and Maxine G. who became members of the Management Board on 2011/05/01 and 2004/10/06. To provide support to the directors, this particular limited company has been utilizing the skills of Christopher W. as a secretary since 2004.

Maxine G. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	34 587	17 752

Balance Sheet
Cash Bank On Hand		26 049	25 649	27 627	27 155	32 469	19 181	10 582	4 264	11 089
Current Assets		53 446	54 281	56 204	41 810	56 768	31 495	32 899	35 704	36 488
Debtors	28 741	22 119	24 156	24 337	10 949	19 788	9 428	14 512	17 934	13 526
Net Assets Liabilities		17 752	8 242	3 261	-4 068	-6 263	-8 169	-4 916	1 010	-3 792
Property Plant Equipment		27 774	23 635	19 828	14 841	13 021	9 859	10 278	16 696	14 182
Total Inventories		5 278	4 476	4 240	3 706	4 511	2 886	7 805	13 506
Cash Bank In Hand	26 446	26 049
Intangible Fixed Assets	31 590
Stocks Inventory	5 598	5 278
Tangible Fixed Assets	31 590	27 774

Capital & Reserves
Called Up Share Capital	100	50
Profit Loss Account Reserve	34 487	17 652
Shareholder Funds	34 587	17 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		53 682	59 573	64 453	52 799	53 356	50 715	37 057	33 621	36 842
Additions Other Than Through Business Combinations Property Plant Equipment			1 990	1 073	1 212	1 227	294	3 940	9 173	707
Average Number Employees During Period		2	2		2	2	2	2	3	3
Creditors		58 100	64 947	69 004	56 952	73 578	47 650	46 141	48 218	51 768
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			198
Disposals Property Plant Equipment			238
Increase From Depreciation Charge For Year Property Plant Equipment			6 089	4 880	3 816	2 845	2 400	1 801	2 755	3 221
Net Current Assets Liabilities	4 775	-4 654	-10 666	-12 800	-15 142	-16 810	-16 155	-13 242	-12 514	-15 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 470	2 288	5 041	15 460	6 191
Other Disposals Property Plant Equipment					17 853	2 490	6 097	17 180	6 191
Property Plant Equipment Gross Cost		81 456	83 208	84 281	67 640	66 377	60 574	47 335	50 317	51 024
Provisions For Liabilities Balance Sheet Subtotal			4 727	3 767	3 767	2 474	1 873	1 952	3 172	2 694
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 368	4 727
Total Assets Less Current Liabilities	36 365	23 120	12 969	7 028	-301	-3 789	-6 296	-2 964	4 182	-1 098
Creditors Due After One Year	1 778
Creditors Due Within One Year	56 010	58 100
Net Assets Liability Excluding Pension Asset Liability	34 587	17 752
Number Shares Allotted	100	50
Other Aggregate Reserves		50
Par Value Share		1
Provisions For Liabilities Charges		5 368
Share Capital Allotted Called Up Paid	-100	-50
Tangible Fixed Assets Additions		3 019
Tangible Fixed Assets Cost Or Valuation	78 437	81 456
Tangible Fixed Assets Depreciation	46 847	53 682
Tangible Fixed Assets Depreciation Charged In Period		6 835

Company staff

Christopher W.

Role: Director

Appointed: 01 May 2011

Latest update: 29 April 2024

Maxine G.

Role: Director

Appointed: 06 October 2004

Latest update: 29 April 2024

Christopher W.

Role: Secretary

Appointed: 06 October 2004

Latest update: 29 April 2024

People with significant control

Maxine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Band Pass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Maxine G.

Christopher W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Maxine G.

Accounts Documents

Company filings

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