Banks Specialist Covers Limited in Salisbury, SP1 2SB

Description

Data updated on: 01-11-2023

Banks Specialist Covers Limited 's been in the business for twenty five years. Registered under the number 03838424 in the year 1999, it is registered at Alexandra House, Salisbury SP1 2SB. The firm switched its business name already two times. Up to 2004 this company has been working on providing the services it's been known for as Classic Awnings but now this company is listed under the business name Banks Specialist Covers Limited. This business's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were filed.

In order to be able to match the demands of its clients, the limited company is permanently being developed by a team of two directors who are David B. and Georgia B.. Their mutual commitment has been of critical importance to this limited company for twenty five years.

Previous company's names
Banks Specialist Covers Limited 2004-07-06
Classic Awnings Limited 2001-08-17
Wilsco 303 Limited 1999-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-174 020	-170 926	-165 407	-149 940	-152 390	-138 072

Balance Sheet
Cash Bank In Hand	2 989	1 285	1 051	2 470	17 469	14 214
Cash Bank On Hand						14 214	2 990	1 063	5 829	28 754	12 993	752	7 404
Current Assets	70 089	48 422	52 645	97 571	65 036	55 753	182 262	155 441	147 857	219 892	249 917	242 192	278 458
Debtors	29 642	11 988	19 253	64 096	9 236	3 808	73 099	41 302	20 363	25 593	55 158	54 895	73 151
Net Assets Liabilities									-138 971	-174 301	-196 532	-234 039	-283 393
Net Assets Liabilities Including Pension Asset Liability	-174 020	-170 926	-165 407	-149 940
Other Debtors							2 579	3 493	1 996	1 842	9 743	10 935	14 580
Property Plant Equipment						260	221	188	3 860	2 911	2 814	2 517	1 984
Stocks Inventory	37 458	35 149	32 341	31 005	38 331	37 731
Tangible Fixed Assets	1 052	499	424	360	306	260
Total Inventories						37 731	106 173	113 076	121 665	165 545	181 766	186 545	197 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-174 022	-170 928	-165 409	-149 942	-152 392	-138 074
Shareholder Funds	-174 020	-170 926	-165 407	-149 940	-152 390	-138 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 439	1 478	1 511	1 539	2 488	3 235	3 887	4 420
Average Number Employees During Period								2	2	9	10	9	10
Bank Borrowings Overdrafts										29 000	23 000	16 931	11 000
Creditors						194 085	325 315	288 588	290 688	29 000	23 000	16 931	11 000
Creditors Due After One Year	13 417	8 272	3 050
Creditors Due Within One Year	231 744	211 575	215 426	247 871	217 732	194 085
Increase From Depreciation Charge For Year Property Plant Equipment							39	33	28	949	747	652	533
Net Current Assets Liabilities	-161 655	-163 153	-162 781	-150 300	-152 696	-138 332	-143 053	-133 147	-142 831	-148 212	-176 346	-219 625	-274 377
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid								2	2	2	2	2	2
Other Creditors							111 600	155 058	193 205	246 089	261 865	304 613	400 370
Other Taxation Social Security Payable										7 941	23 891	10 682	11 870
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 699	1 699	1 699	5 399	5 399	6 049	6 404
Tangible Fixed Assets Cost Or Valuation	1 699	1 699	1 699	1 699	1 699
Tangible Fixed Assets Depreciation	647	1 200	1 275	1 339	1 393	1 439
Tangible Fixed Assets Depreciation Charged In Period		553	75	64	54	46
Total Additions Including From Business Combinations Property Plant Equipment									3 700		650	355
Total Assets Less Current Liabilities	-160 603	-162 654	-162 357	-149 940	-152 390	-138 072	-142 832	-132 959	-138 971	-145 301	-173 532	-217 108	-272 393
Trade Creditors Trade Payables							213 715	133 530	97 483	113 074	134 507	139 196	134 595
Trade Debtors Trade Receivables							70 520	37 809	18 367	23 751	45 415	43 960	58 571
Value Shares Allotted	2	2	2	2	2	2

Company staff

David B.

Role: Director

Appointed: 25 November 1999

Latest update: 2 June 2024

Georgia B.

Role: Director

Appointed: 25 November 1999

Latest update: 2 June 2024

Wilsons (company Secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1999

Address: St Johns Street, Salisbury, Wiltshire, SP1 2SB, United Kingdom

Latest update: 2 June 2024

People with significant control

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Westray Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Salisbury at Windover House, St Ann Street, Wilts and was registered as a PSC under the reg no 014407932.

David B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Westray Estates Limited

Address: Windover House Windover House, St Ann Street, Salisbury, Wilts, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 014407932

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Banks Specialist Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Georgia B.

Wilsons (company Secretaries) Limited

Wilsons (company Secretaries) Limited

Wilsons (company Agents) Limited

People with significant control

David B.

Westray Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Banks Specialist Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Georgia B.

Wilsons (company Secretaries) Limited

Wilsons (company Secretaries) Limited

Wilsons (company Agents) Limited

People with significant control

David B.

Westray Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012