Banks Mechanical Services Limited, WV3 8HJ

Description

Data updated on: 01-11-2023

Banks Mechanical Services is a firm registered at WV3 8HJ Finchfield at 30a Windmill Lane. This enterprise has been registered in year 2006 and is established under reg. no. 05960151. This enterprise has been present on the English market for eighteen years now and its current status is active. The firm's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Banks Mechanical Services Ltd reported its latest accounts for the financial year up to October 31, 2022. The business most recent annual confirmation statement was submitted on October 16, 2023.

Within this particular limited company, all of director's assignments have so far been executed by Stuart B. who was selected to lead the company in 2006. Additionally, the director's responsibilities are constantly helped with by a secretary - Nicola B., who was selected by the limited company in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 348	6 219

Balance Sheet
Cash Bank On Hand						17 258	4 275	4 864	20 614	23 088	8 677	21 982	29 030
Current Assets	29 477	25 924	31 181	26 665	22 117	29 008	19 168	16 139	38 455	34 293	8 677	31 666	43 880
Debtors	21 299	24 916	12 186	17 620	16 690	11 750	14 893	11 275	17 841	11 205		9 684	14 850
Net Assets Liabilities						6 891	138	102	15 467	15 891	3 580	3 841	3 659
Other Debtors									10 507
Property Plant Equipment										571	384	197	10
Cash Bank In Hand	8 178	1 008	18 995	9 045	5 427	17 258
Net Assets Liabilities Including Pension Asset Liability	11 348	6 219	8 495	10 479	6 237	6 891
Tangible Fixed Assets	539	191

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 338	6 209	8 485	10 469	6 227	6 881
Shareholder Funds	11 348	6 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										178	365	552	739
Additions Other Than Through Business Combinations Property Plant Equipment										749
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						10 538	10 057
Creditors						22 117	19 030	16 037	22 988	18 973	5 481	28 022	40 231
Increase From Depreciation Charge For Year Property Plant Equipment										178	187	187	187
Net Current Assets Liabilities	10 809	6 028	8 495	10 479	6 237	6 891	138	102	15 467	15 320	3 196	3 644	3 649
Other Creditors						6 129	3 421	384	7 106	6 654	2 273	18 108	30 985
Other Taxation Social Security Payable						3 760	4 152
Property Plant Equipment Gross Cost										749	749	749	749
Taxation Social Security Payable							14 209	14 253	14 482	10 919	1 808	9 674	9 246
Trade Creditors Trade Payables						1 690	1 400	1 400	1 400	1 400	1 400	240
Trade Debtors Trade Receivables						11 750	14 893	11 275	7 334	11 205		9 684	14 850
Creditors Due Within One Year Total Current Liabilities	18 668	19 896
Fixed Assets	539	191
Tangible Fixed Assets Cost Or Valuation	1 392	1 392	1 392
Tangible Fixed Assets Depreciation	853	1 201	1 392
Tangible Fixed Assets Depreciation Charge For Period		348
Total Assets Less Current Liabilities	11 348	6 219
Capital Employed		6 219	8 495	10 479	6 237	6 891
Creditors Due Within One Year		19 896	22 686	16 186	15 880	22 117
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 392
Tangible Fixed Assets Disposals				1 392

Company staff

Nicola B.

Role: Secretary

Appointed: 09 October 2006

Latest update: 22 February 2024

Stuart B.

Role: Director

Appointed: 09 October 2006

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Nicola B. owns 1/2 or less of company shares. Stuart B. owns over 1/2 to 3/4 of company shares .

Nicola B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Banks Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Stuart B.

People with significant control

Nicola B.

Stuart B.

Accounts Documents

Company filings

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