Banks Farming Limited in Northampton, NN1 5LL

Description

Data updated on: 01-11-2023

Banks Farming came into being in 2016 as a company enlisted under no 10017405, located at NN1 5LL Northampton at Unit 3 Mobbs Miller House. The company has been in business for 8 years and its status at the time is active. The firm's SIC and NACE codes are 1610 which stands for Support activities for crop production. 2023-02-28 is the last time when account status updates were reported.

There is a number of two directors running this specific company at present, specifically Kylie R. and Thomas B. who have been executing the directors duties since March 1, 2020.

Executives with significant control over the firm are: Kylie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 352	4 521
Current Assets	143 258	159 665	200 882	176 305	190 483	491 001	441 460
Debtors	71 553	86 416	93 136	85 574	85 329	280 788	259 033
Net Assets Liabilities	3 721	-72 089	-23 249	23 483	60 456	121 928	351 684
Other Debtors	32 951	31 648	25 994	23 893	62 243	189 877	197 436
Property Plant Equipment	293 598	271 037	301 196	423 975	507 870	1 621 210	1 927 477
Total Inventories	31 353	68 728	107 746	90 731	105 154	210 213	182 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		82 367	87 808
Accumulated Depreciation Impairment Property Plant Equipment	18 077	49 813	80 584	124 343	167 729	271 077	398 823
Average Number Employees During Period	1	1	1	1	2	5	5
Bank Borrowings Overdrafts			7 908	38 486	41 667	111 667	76 667
Creditors	319 461	304 459	316 036	369 821	448 867	1 342 994	1 347 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment		615				15 703	47 553
Disposals Property Plant Equipment		10 550				137 467	107 113
Finance Lease Liabilities Present Value Total	69 461	54 459	52 436	107 921	157 000	992 827	1 043 594
Fixed Assets	293 598	291 367	321 526	444 305	528 200	1 641 309	1 947 345
Increase Decrease In Property Plant Equipment	119 200	16 500	42 500	157 337
Increase From Depreciation Charge For Year Property Plant Equipment	18 077	32 351	30 771	43 759		119 051	175 299
Intangible Assets		20 320	20 320	20 320	20 320	20 089	19 858
Intangible Assets Gross Cost		20 320	20 320		20 320	20 320
Investments Fixed Assets		10	10	10	10	10	10
Net Current Assets Liabilities	30 532	-58 997	-28 739	-43 694	-1 920	-176 387	-212 907
Other Creditors	250 000	250 000	263 600	261 900	250 200	238 500	226 800
Other Investments Other Than Loans		10	10	10	10	10	10
Property Plant Equipment Gross Cost	311 675	320 850	381 780	548 318	675 599	1 892 287	2 326 300
Provisions For Liabilities Balance Sheet Subtotal	948			7 307	16 957		35 693
Total Additions Including From Business Combinations Intangible Assets		20 320
Total Additions Including From Business Combinations Property Plant Equipment	311 675	19 725	60 930	166 538		1 354 155	541 126
Total Assets Less Current Liabilities	324 130	232 370	292 787	400 611	526 280	1 464 922	1 734 438
Trade Creditors Trade Payables	59 738	117 366	86 676	42 543	34 156	172 687	88 101
Trade Debtors Trade Receivables	38 602	54 768	67 142	61 681	23 086	90 911	61 597
Accumulated Amortisation Impairment Intangible Assets						231	462
Bank Overdrafts				38 486	37 253	44 940	35 749
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						58 140
Increase From Amortisation Charge For Year Intangible Assets						231	231
Other Taxation Social Security Payable				6 368	13 306	18 754	4 085
Total Borrowings			87 808	207 951	256 992	1 428 287	1 535 916

Company staff

Kylie R.

Role: Director

Appointed: 01 March 2020

Latest update: 22 December 2023

Thomas B.

Role: Director

Appointed: 17 August 2016

Latest update: 22 December 2023

People with significant control

Kylie R.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Banks Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie R.

Thomas B.

Antony B.

People with significant control

Kylie R.

Thomas B.

Accounts Documents

Company filings

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