Banstead Garage Doors And Gates Limited in Lingfield, RH7 6GH

Description

Data updated on: 01-11-2023

Located in 10 Nursery Gardens, Lingfield RH7 6GH Banstead Garage Doors And Gates Limited is a Private Limited Company with 02409489 registration number. It was established on 1989-07-31. This company's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. Banstead Garage Doors And Gates Ltd reported its latest accounts for the period that ended on 2023/03/31. The latest annual confirmation statement was submitted on 2023/03/03.

The following business owes its accomplishments and permanent progress to a group of five directors, specifically Claire C., Mascha R., Christopher P. and 2 remaining, listed below, who have been controlling the company for seventeen years.

The companies with significant control over this firm include: Wessex Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lingfield at Nursery Gardens, RH7 6GH, Surrey and was registered as a PSC under the reg no 05399566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	607 485	613 237	589 364	587 742

Balance Sheet
Cash Bank On Hand					198 199	162 037	294 933	247 803	485 587	367 357	294 931
Current Assets	996 314	633 122	497 524	500 720	474 038	522 384	693 271	706 076	892 976	1 045 740	977 781
Debtors	804 981	411 884	270 993	238 769	230 341	331 372	345 236	405 171	339 115	582 853	646 350
Net Assets Liabilities					524 634	538 578	711 868	726 171	888 578	1 069 784	1 182 753
Property Plant Equipment					372 722	397 645	398 511	378 178	418 275	415 618	427 256
Total Inventories					45 498	28 975	53 102	53 102	68 274	95 530	36 500
Cash Bank In Hand	177 584	196 064	182 138	217 039
Net Assets Liabilities Including Pension Asset Liability	607 485	613 237	589 364	587 742
Stocks Inventory	13 749	25 174	44 393	44 912
Tangible Fixed Assets	365 755	352 724	366 463	361 474

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	596 985	602 737	578 864	577 242
Shareholder Funds	607 485	613 237	589 364	587 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 609	89 613	117 905	128 977	146 905	146 471	144 655
Average Number Employees During Period					17	18	18	21	21	17	18
Creditors					241 813	305 454	302 841	289 418	332 719	304 572	193 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 443		31 549	26 667
Disposals Property Plant Equipment								11 750		34 399	32 820
Fixed Assets	365 755	352 724	366 463	361 474	372 722	397 645	398 511	378 178	418 275	415 618	427 256
Increase From Depreciation Charge For Year Property Plant Equipment						28 004	28 293	21 515	17 928	31 115	24 851
Net Current Assets Liabilities	485 549	496 598	222 901	234 046	232 225	216 930	390 430	416 658	560 257	741 168	784 190
Property Plant Equipment Gross Cost					434 331	487 258	516 415	507 155	565 180	562 089	571 911
Provisions For Liabilities Balance Sheet Subtotal					69 229	67 433	68 247	64 832	72 872	72 763	15 757
Total Additions Including From Business Combinations Property Plant Equipment						52 927	29 159	2 489	58 025	31 308	42 642
Total Assets Less Current Liabilities	851 304	849 322	589 364	595 520	604 947	614 575	788 941	794 836	978 532	1 156 786	1 211 446
Creditors Due After One Year	243 819	233 157		7 778
Creditors Due Within One Year	510 765	136 524	274 623	266 674
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 928
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			31 350	15 750
Tangible Fixed Assets Cost Or Valuation	530 922	530 922	562 271	513 388
Tangible Fixed Assets Depreciation	165 167	178 198	195 809	151 914
Tangible Fixed Assets Depreciation Charged In Period		13 031	17 611	15 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59 842
Tangible Fixed Assets Disposals				64 633

Resigned: 07 November 2011

Latest update: 18 January 2024

Ashley F.

Role: Director

Appointed: 14 December 1992

Resigned: 04 October 2006

Latest update: 18 January 2024

People with significant control

Wessex Uk Ltd

Address: 10 Nursery Gardens, Lingfield, Surrey, RH7 6GH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Engalnd

Place registered Companies House

Registration number 05399566

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Banstead Garage Doors And Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Mascha R.

Christopher P.

Mark E.

Mark R.

Helen R.

John R.

Adam L.

Ashley F.

People with significant control

Wessex Uk Ltd

Accounts Documents

Company filings

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