Banks Agricultural Contractors Limited in Newport, TF10 8PJ

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Banks Agricultural Contractors Limited, the company which is located at Four Crosses, Cherrington in Newport. This means it's been twenty years Banks Agricultural Contractors has been in the UK, as it was founded on 2004-03-23. The company's registered no. is 05081643 and the company post code is TF10 8PJ. Launched as Banks Contractors, the firm used the business name until 2004-04-07, when it was replaced by Banks Agricultural Contractors Limited. This business's Standard Industrial Classification Code is 1610 which stands for Support activities for crop production. The company's most recent filed accounts documents cover the period up to 2022-07-29 and the most recent annual confirmation statement was filed on 2023-03-23.

There is a team of two directors controlling the business now, specifically Thomas B. and Stephen B. who have been doing the directors assignments since 2004-04-19. In order to find professional help with legal documentation, the business has been using the skills of Stephen B. as a secretary since the appointment on 2007-05-30.

Previous company's names
Banks Agricultural Contractors Limited 2004-04-07
Banks Contractors Limited 2004-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-29	2022-07-29
Currency
Net Worth	908 910	916 298

Balance Sheet
Cash Bank On Hand		69	147	20 386	20	204	128	121 833
Current Assets	355 189	477 047	270 890	625 856	611 476	634 549	603 034	759 856
Debtors	272 652	397 078	200 743	564 470	555 456	495 345	392 406	516 125
Net Assets Liabilities		916 298	683 313	790 549	979 170	897 572	924 681	1 333 798
Other Debtors			6 338		15 603		5 150
Property Plant Equipment		2 443 683	2 342 454	2 249 508	2 520 483	2 993 971	3 162 424	4 330 713
Total Inventories		18 300	70 000	41 000	56 000	139 000	210 500	121 898
Cash Bank In Hand	11 862	69
Intangible Fixed Assets	10 667	8 000
Stocks Inventory	70 675	79 900
Tangible Fixed Assets	2 053 962	2 443 683

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	908 710	916 098
Shareholder Funds	908 910	916 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		32 000	34 667	37 334	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		1 613 561	1 927 947	2 406 684	2 459 427	2 939 705	3 320 114	2 949 120
Acquired Through Business Combinations Biological Assets Cost Model								64 868
Average Number Employees During Period				8	10	10	12	11
Bank Borrowings Overdrafts		78 218	114 089		53 431	100 439	82 323
Biological Assets Cost Model		61 600	70 335	65 680	68 100	66 300	63 670	64 868
Biological Assets Cost Model Gross			70 335	65 680	68 100	66 300	63 670	64 868
Biological Assets Non-current			70 335	65 680	68 100	66 300	63 670	64 868
Corporation Tax Payable		9 348	11 484	69 701	111 017	26 641
Corporation Tax Recoverable							22 253
Creditors		870 442	864 216	827 208	978 608	1 268 522	1 250 690	1 713 718
Decrease Due To Harvest Biological Assets Cost Model						68 100	66 300	63 670
Fixed Assets	2 064 629	2 451 683	2 418 122	2 317 854	2 588 583	3 060 271	3 226 094	4 395 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 101	9 746
Increase From Amortisation Charge For Year Intangible Assets			2 667	2 667	2 666
Increase From Depreciation Charge For Year Property Plant Equipment			680 266	731 483	790 843	873 899	724 370	577 812
Intangible Assets		8 000	5 333	2 666
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-362 087	-386 722	-658 595	-496 290	-448 148	-638 279	-805 414	-1 014 654
Number Shares Issued Fully Paid			200	200
Other Creditors		870 442	864 216	827 208	978 608	1 268 522	1 250 690	1 713 718
Other Disposals Biological Assets Cost Model			61 600	70 335	65 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			365 880	252 746	738 100	393 621	343 961	948 806
Other Disposals Property Plant Equipment			683 953	459 125	1 006 450	480 139	529 496	1 302 750
Other Taxation Social Security Payable		39 816	25 327	66 416	4 264	51 156	260 362	185 998
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		4 057 244	4 270 401	4 656 192	4 979 910	5 933 676	6 482 538	7 279 833
Provisions For Liabilities Balance Sheet Subtotal		278 221	211 998	203 807	182 657	255 898	245 309	333 411
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			70 335	65 680	68 100	66 300	63 670
Total Additions Including From Business Combinations Property Plant Equipment			897 110	844 916	1 330 168	1 433 905	1 078 358	2 100 045
Total Assets Less Current Liabilities	1 702 542	2 064 961	1 759 527	1 821 564	2 140 435	2 421 992	2 420 680	3 380 927
Trade Creditors Trade Payables		146 155	107 048	334 379	275 849	307 329	324 998	628 161
Trade Debtors Trade Receivables		397 078	194 405	564 470	539 853	495 345	365 003	516 125
Creditors Due After One Year	523 173	870 442
Creditors Due Within One Year	717 276	863 769
Intangible Fixed Assets Aggregate Amortisation Impairment	29 333	32 000
Intangible Fixed Assets Amortisation Charged In Period		2 667
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		200
Provisions For Liabilities Charges	270 459	278 221
Share Capital Allotted Called Up Paid	200	200

Company staff

Stephen B.

Role: Secretary

Appointed: 30 May 2007

Latest update: 17 April 2024

Thomas B.

Role: Director

Appointed: 19 April 2004

Latest update: 17 April 2024

Stephen B.

Role: Director

Appointed: 03 April 2004

Latest update: 17 April 2024

Roger B.

Role: Director

Appointed: 19 April 2004

Resigned: 06 July 2020

Latest update: 17 April 2024

Joy B.

Role: Secretary

Appointed: 03 April 2004

Resigned: 30 May 2007

Latest update: 17 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 23 March 2004

Resigned: 03 April 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 23 March 2004

Resigned: 03 April 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Ceased on 6 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29

Banks Agricultural Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Thomas B.

Stephen B.

Roger B.

Joy B.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Thomas B.

Stephen B.

Roger B.

Accounts Documents

Company filings

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