Banns Construction Limited in Walton-on-thames, KT12 2JS

Description

Data updated on: 01-11-2023

Registered as 10925490 seven years ago, Banns Construction Limited is a Private Limited Company. Its latest office address is 82 Annett Road, Walton-on-thames. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-20.

There's one managing director now leading the following business, namely Inderpal B. who has been utilizing the director's assignments since 2017-08-21.

Inderpal B. is the individual who has control over 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 106	1 531	1 479	1 953	968
Current Assets		1 531	1 493	4 716	1 642
Debtors			14	2 763	674
Net Assets Liabilities	5 106	-2 720	-1 015	34	56
Other Debtors			14	2 499	674

Other Financial Data
Accrued Liabilities Deferred Income				440	576
Average Number Employees During Period		1	1	1	1
Creditors	5 105	4 251	2 508	4 682	1 586
Net Current Assets Liabilities	1	-2 720	-1 015	34	56
Other Creditors	5 105	4 251	1 353	877
Taxation Social Security Payable			1 155	3 805	1 010
Total Assets Less Current Liabilities	5 106			34	56
Trade Creditors Trade Payables				437
Trade Debtors Trade Receivables				264
Advances Credits Directors					674
Advances Credits Made In Period Directors					7 699
Advances Credits Repaid In Period Directors					9 524
Amount Specific Advance Or Credit Directors					674
Amount Specific Advance Or Credit Made In Period Directors					7 699
Amount Specific Advance Or Credit Repaid In Period Directors					9 524
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 106

Company staff

Inderpal B.

Role: Director

Appointed: 21 August 2017

Latest update: 27 March 2024

People with significant control

Inderpal B.

Notified on 21 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Banns Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderpal B.

People with significant control

Inderpal B.

Accounts Documents

Company filings

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