Banks Enterprise Limited
36 Penygroes Rd Caerbryn SA18 3DQ Ammanford
Number: 09191888
Incorporation date: 2014-08-28
Dissolution date: 2021-03-30
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Banks Enterprise came into being in 2014 as a company enlisted under no 09191888, located at SA18 3DQ Ammanford at 36 Penygroes Rd. This company's last known status was dissolved. Banks Enterprise had been offering its services for 7 years.
Amy B. was this particular enterprise's managing director, appointed in 2014.
Amy B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 |
| Currency | |||||
| Net Worth | -7 259 | -10 936 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 265 | 1 676 | 518 | ||
| Current Assets | 6 730 | 5 585 | 4 664 | 9 386 | 887 |
| Debtors | 399 | 4 399 | 7 710 | 369 | |
| Net Assets Liabilities | -10 936 | -10 639 | -10 200 | 584 | |
| Other Debtors | 399 | 369 | |||
| Property Plant Equipment | 9 973 | 5 845 | 4 169 | ||
| Cash Bank In Hand | 6 730 | 5 186 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 259 | -10 936 | |||
| Tangible Fixed Assets | 14 986 | 11 985 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -7 260 | -10 937 | |||
| Shareholder Funds | -7 259 | -10 936 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 669 | 14 797 | 19 539 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 066 | ||||
| Amounts Owed To Related Parties | 24 738 | 24 931 | 4 472 | ||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Creditors | 27 486 | 24 766 | 25 431 | 4 472 | |
| Depreciation Expense Property Plant Equipment | 3 827 | 4 128 | 4 741 | ||
| Fixed Assets | 14 986 | 11 985 | 9 972 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 128 | 4 742 | |||
| Net Current Assets Liabilities | -22 245 | -22 921 | -20 612 | -16 045 | -3 585 |
| Other Creditors | 538 | 500 | |||
| Property Plant Equipment Gross Cost | 20 642 | 20 642 | 23 708 | ||
| Total Assets Less Current Liabilities | -7 259 | -10 936 | -10 130 | ||
| Trade Debtors Trade Receivables | 4 000 | 7 710 | |||
| Amount Specific Advance Or Credit Directors | -24 737 | -24 930 | -4 472 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 749 | 23 068 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -193 | -2 610 | |||
| Creditors Due Within One Year | 28 975 | 28 506 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 18 161 | 667 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 161 | 18 828 | |||
| Tangible Fixed Assets Depreciation | 3 175 | 6 843 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 175 | 3 668 | |||
Role: Director
Appointed: 28 August 2014
Latest update: 23 April 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 23 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-28 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts 27 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 27 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31/08/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2020-02-29 |
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