Bandsite Properties Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

Bandsite Properties Limited, a Private Limited Company, located in 10 High Street in Wickford. The main office's located in SS12 9AZ. This business was formed on 2006-08-01. The Companies House Reg No. is 05892804. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-01.

Taking into consideration this specific company's constant development, it became unavoidable to choose new directors: Martin G. and Paul A. who have been assisting each other since 2015 to promote the success of the firm.

Executives who have control over the firm are as follows: Martin G. owns 1/2 or less of company shares. Paul A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 892	92 281	129 412	181 073	215 213	274 525

Balance Sheet
Cash Bank On Hand									23 179	52 909	317 865	175 645
Current Assets	425 761	355 928	346 409	323 535	1 241 136	609 618	722 313	764 188	500 094	1 393 366	2 298 303	938 999
Debtors	50 000	50 000	50 000	50 000	1 080	2 006	384 660	89 038	88 433	88 852	154 000
Other Debtors						2 006	384 660	89 038	88 433	88 852
Stocks Inventory	375 761	305 928	296 409	273 535	1 240 056	607 612
Total Inventories						607 612	337 653	675 150	388 482	1 251 605	1 826 438	763 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 890	92 279	129 410	181 071	215 211	274 523
Shareholder Funds	61 892	92 281	129 412	181 073	215 213	274 525

Other Financial Data
Bank Borrowings Overdrafts						156 816	319 852	331 444
Creditors						335 093	347 856	456 177	140 061	1 037 031	1 931 418	925 232
Creditors Due Within One Year	363 869	263 647	216 997	142 462	1 025 923	335 093
Dividends Paid								60 000				400 000
Net Current Assets Liabilities	61 892	92 281	129 412	181 073	215 213	274 525	374 457	308 011	360 033	356 335	366 885	13 767
Number Shares Allotted		2	2	2	2	2
Other Creditors						113 449	3 600	124 733	129 371	1 026 341	1 917 682	914 357
Other Taxation Social Security Payable						64 828	24 405		10 690	10 690	13 736	10 875
Par Value Share		1	1	1	1	1
Profit Loss							99 932	-6 446	52 022	-3 698	10 550	46 882
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	61 892	92 281	129 412	181 073	215 213	274 525	374 457	308 011	360 033	356 335	366 885	13 767
Trade Debtors Trade Receivables											154 000