Banks Refrigeration Services Limited in Grimsby, DN31 3AE

Description

Data updated on: 01-11-2023

Located in Odyssey Works, Grimsby DN31 3AE Banks Refrigeration Services Limited is classified as a Private Limited Company registered under the 01670358 Companies House Reg No. It was established on 1982-10-07. The company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 31st October 2022 is the last time when the company accounts were reported.

As for the company, the full extent of director's assignments have so far been performed by Peter B..The company had been presided over by Erika B. until 1998.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	12 016	-25 130	-51 808

Balance Sheet
Cash Bank On Hand			1	10 365	6 754	1
Current Assets	91 889	62 160	44 419	54 199	41 154	27 077	29 780	24 484	75 899
Debtors	54 086	49 029	43 603	43 059	33 710	26 526
Net Assets Liabilities			-51 808	-62 761	-84 765	-115 581	-125 142	-135 645	-103 962
Property Plant Equipment			7 977	6 033	4 666	3 623
Total Inventories			815	775	690	550
Cash Bank In Hand	36 818	12 371	1
Net Assets Liabilities Including Pension Asset Liability	12 016	-25 130	-51 808
Stocks Inventory	985	760	815
Tangible Fixed Assets	4 881	4 007	7 977

Capital & Reserves
Called Up Share Capital	126	126	126
Profit Loss Account Reserve	11 890	-25 256	-51 934
Shareholder Funds	12 016	-25 130	-51 808

Other Financial Data
Accrued Liabilities Deferred Income						4 293	2 429	2 652	13 368
Accumulated Depreciation Impairment Property Plant Equipment			24 710	26 654	28 021	29 064
Amounts Owed To Group Undertakings Participating Interests			4 454	26 393	30 199	43 962
Average Number Employees During Period			3	3	3	3	-2	-2	-1
Bank Borrowings Overdrafts			2 534			961
Creditors			104 204	122 993	130 585	146 281	155 319	159 521	168 109
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	4 881	4 007	7 977	6 033	4 666	3 623	2 826	2 044	1 616
Increase From Depreciation Charge For Year Property Plant Equipment				1 944	1 367	1 043
Net Current Assets Liabilities	7 135	-29 137	-59 785	-68 794	-89 431	-114 911	-125 539	-135 037	-92 210
Other Creditors			54 673	56 580	60 422	59 865
Other Taxation Social Security Payable			9 975	8 119	6 976	6 205
Property Plant Equipment Gross Cost				32 687	32 687	32 687
Total Assets Less Current Liabilities	12 016	-25 130	-51 808	-62 761	-84 765	-115 581	-122 713	-132 993	-90 594
Trade Creditors Trade Payables			32 568	31 901	32 988	35 288
Trade Debtors Trade Receivables			43 603	43 059	33 710	26 526
Creditors Due Within One Year	84 754	91 297	104 204
Number Shares Allotted		126	126
Par Value Share		1	1
Share Capital Allotted Called Up Paid	126	126	126
Tangible Fixed Assets Additions		179	7 100
Tangible Fixed Assets Cost Or Valuation	34 758	34 937	32 687
Tangible Fixed Assets Depreciation	29 877	30 930	24 710
Tangible Fixed Assets Depreciation Charged In Period		1 053	1 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 997
Tangible Fixed Assets Disposals			9 350

Company staff

Peter B.

Role: Director

Latest update: 22 March 2024

Janice B.

Role: Secretary

Appointed: 09 August 1999

Resigned: 01 November 2009

Latest update: 22 March 2024

Peter B.

Role: Secretary

Appointed: 06 August 1991

Resigned: 09 August 1999

Latest update: 22 March 2024

Erika B.

Role: Director

Appointed: 06 August 1991

Resigned: 31 December 1998

Latest update: 22 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Banks Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Janice B.

Peter B.

Erika B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies