Bankfoot Developments Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

The company operates under the name of Bankfoot Developments Limited. The company first started 8 years ago and was registered under 10142815 as the reg. no. The head office of the firm is registered in Chertsey. You may visit them at Mill House, 58 Guildford Street. The company's principal business activity number is 68310, that means Real estate agencies. 2023-04-30 is the last time the accounts were filed.

Christopher M. is this firm's solitary director, that was designated to this position on 22nd April 2016. That limited company had been overseen by Alexander M. until September 2019.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 799	52 747	201 689	108 026	84 096	112 189	125 319
Current Assets	60 103	119 742	271 646	188 685	131 756	160 225	154 455
Debtors	30 304	66 995	69 957	80 659	47 660	48 036	29 136
Net Assets Liabilities				75 408	32 354	62 409	75 241
Other Debtors	8 161	11 897	7 059	7 059
Property Plant Equipment	6 331	8 553	7 330	3 298	27 072	15 425

Other Financial Data
Accrued Liabilities	1 000	1 000	1 000	1 000	1 000	1 293	1 428
Accumulated Depreciation Impairment Property Plant Equipment	634	3 932	7 927	11 959	26 613	40 858	18 546
Additional Provisions Increase From New Provisions Recognised					5 144	-1 926	-2 353
Average Number Employees During Period	1	2	2	2	1	1	1
Bank Borrowings Overdrafts					50 000	10 107	10 107
Corporation Tax Payable	20 588	49 331	75 725	58 007	43 890	32 710	8 586
Creditors	32 597	80 783	110 486	116 625	50 000	39 061	29 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment			369
Disposals Property Plant Equipment			1 107
Dividends Paid	51 000	188 000	173 333	325 000	248 500	182 000	222 000
Fixed Assets			7 330	3 348	27 122	15 475	4 602
Increase From Depreciation Charge For Year Property Plant Equipment	634	3 298	4 364	4 032	14 654	14 245	8 502
Investments Fixed Assets				50	50	50	50
Investments In Associates				50	50	50	50
Net Current Assets Liabilities	27 506	38 959	161 160	72 060	60 376	89 213	100 563
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable			952	587	700	334	194
Par Value Share	1	1	1	1	1	1	1
Prepayments						524	17 724
Profit Loss	84 737	201 573	294 311	231 918	205 446	212 155	234 832
Property Plant Equipment Gross Cost	6 965	12 485	15 257	15 257	53 685	56 283
Provisions					5 144	3 218	865
Provisions For Liabilities Balance Sheet Subtotal					5 144	3 218	865
Total Additions Including From Business Combinations Property Plant Equipment	6 965	5 520	3 879		38 428	2 598
Total Assets Less Current Liabilities	33 837	47 512	168 490	75 408	87 498	104 688	105 165
Trade Creditors Trade Payables			644	28 708	17 286	11 456	31 851
Trade Debtors Trade Receivables	22 143	55 098	62 898	73 600	47 660	47 512	11 412

Company staff

Christopher M.

Role: Director

Appointed: 22 April 2016

Latest update: 21 February 2024

People with significant control

Christopher M.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bankfoot Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Alexander M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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