Bannister Safety Surfacing Ltd in Wickford, SS11 7AA

Description

Data updated on: 01-11-2023

Bannister Safety Surfacing Ltd could be gotten hold of in 28-30 The Broadway, in Wickford. Its zip code is SS11 7AA. Bannister Safety Surfacing has been operating in this business since the company was established on 7th August 2015. Its registered no. is 09721950. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-08-28 and the most recent confirmation statement was released on 2022-11-05.

There's 1 director currently controlling the firm, namely Mark B. who has been performing the director's duties for nine years. The firm had been controlled by Joanna S. until 7th August 2015.

Mark 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-08-28
Currency
Net Worth	66 916	96 989

Balance Sheet
Current Assets	108 171	179 059	181 386	227 743	186 574	159 239	196 426
Net Assets Liabilities		85 187	83 623	101 794	86 907	82 429	93 402
Cash Bank In Hand	58 395
Debtors	49 776
Net Assets Liabilities Including Pension Asset Liability	66 916	96 989
Tangible Fixed Assets	2 315	2 005

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	66 915	96 988
Shareholder Funds	66 916	96 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		700	700	700	800	800	1 650
Average Number Employees During Period				3	2	2	2
Creditors		81 661	114 414	119 166	59 119	35 666	68 963
Fixed Assets	2 315	2 005	17 351	13 518	10 252	7 786	5 922
Net Current Assets Liabilities	65 301	95 684	66 972	108 577	127 455	123 573	127 463
Total Assets Less Current Liabilities	67 616	97 689	84 323	122 095	137 707	131 359	133 385
Accruals Deferred Income	700	700
Creditors Due Within One Year	42 870	83 375
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 751	204
Tangible Fixed Assets Cost Or Valuation	2 751	2 955
Tangible Fixed Assets Depreciation	436	950
Tangible Fixed Assets Depreciation Charged In Period	436	514

Company staff

Mark B.

Role: Director

Appointed: 07 August 2015

Latest update: 1 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-08-07
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 June 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 February 2018
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	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-29
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	2022-08-28

Bannister Safety Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Joanna S.

People with significant control

Mark B.

Accounts Documents

Company filings

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