Binks Executive Homes Limited in Barnsley, S75 4EJ

Description

Data updated on: 01-11-2023

Binks Executive Homes began its business in the year 1991 as a Private Limited Company with reg. no. 02652361. This firm has operated for 33 years and the present status is active. The company's registered office is located in Barnsley at Cawthorne House 19 Tivy Dale. You could also locate the firm utilizing the post code of S75 4EJ. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-10.

Hannah B., Harriet H., Helen D. and Pauline B. are registered as the enterprise's directors and have been doing everything they can to help the company since January 2022. Additionally, the managing director's responsibilities are constantly backed by a secretary - Harriet H., who was chosen by the firm in 2003.

Executives who have control over the firm are as follows: Richard B. owns over 3/4 of company shares. Pauline B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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	1 849 651	1 750 845	1 633 313	1 380 268

Balance Sheet
Cash Bank In Hand	2 668	8 295	10	10
Cash Bank On Hand				10	5 436
Current Assets	1 810 047	1 834 881	2 532 141	4 000 648	5 408 703	6 307 652	7 636 172	10 223 285	13 074 321	14 392 394
Debtors	1 455 618	1 516 815	2 213 813	2 964 967	4 010 663	4 812 227	5 895 747	8 482 860	12 317 888	14 112 869
Other Debtors				1 924 642	2 956 367	3 758 843	4 843 179	7 430 292	10 115 822	6 153 262
Property Plant Equipment				10 686	8 785	8 306	6 422	5 212	4 278	4 173
Stocks Inventory	351 761	309 771	318 318	1 035 671
Tangible Fixed Assets	17 620	14 139	11 895	10 686
Total Inventories				1 035 671	1 392 604	1 495 425	1 740 425	1 740 425	1 740 425	279 525
Net Assets Liabilities							605 229	-1 247 234	-3 979 288	-719 007

Capital & Reserves
Called Up Share Capital	350 002	350 002	350 002	350 002
Profit Loss Account Reserve	1 499 649	1 400 843	1 283 311	1 030 266
Shareholder Funds	1 849 651	1 750 845	1 633 313	1 380 268

Other Financial Data
Amount Specific Advance Or Credit Directors			261 945	91 985	165 487	27 087	109 447	261 651
Amount Specific Advance Or Credit Made In Period Directors				92 040	254 094	24 809	636 006	405 570
Amount Specific Advance Or Credit Repaid In Period Directors				262 000	180 592	217 383	499 472	253 366
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				132 121	135 922	137 846	139 730	141 272	142 931	143 684
Amounts Owed By Group Undertakings				1 040 325	1 052 568	1 052 568	1 052 568	1 052 568	1 054 285	748 822
Amounts Owed To Group Undertakings				806 132	806 132	806 132	806 132	805 757	833 634	988 896
Average Number Employees During Period						2	2	2	2	5
Bank Borrowings Overdrafts				406 017		9 698	84 511	50 000	41 699	32 048
Creditors				3 831 067	5 392 170	6 313 877	8 237 366	50 000	41 699	32 048
Creditors Due Within One Year	1 178 017	1 298 176	2 110 724	3 831 067
Fixed Assets	1 217 621	1 214 140	1 211 896	1 210 687	1 208 786	1 208 307	1 206 423	1 205 213	1 204 279	1 204 174
Increase From Depreciation Charge For Year Property Plant Equipment					3 801		1 884	1 542	1 659	753
Investments Fixed Assets	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001
Merchandise				890 777	926 080
Net Current Assets Liabilities	632 030	536 705	421 417	169 581	16 533	-6 225	-601 194	-2 402 447	-5 141 868	-1 891 133
Number Shares Allotted		350 002	350 002	350 002
Other Creditors				2 388 804	4 405 480	5 138 044	6 831 635	11 133 252	14 298 501	15 248 332
Other Investments Other Than Loans				1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001
Other Taxation Social Security Payable							1 629	3 751	93	93
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				142 807	144 707	146 152	146 152	146 484	147 209	147 857
Secured Debts				406 017
Share Capital Allotted Called Up Paid	350 002	350 002	350 002	350 002
Tangible Fixed Assets Additions		134		796
Tangible Fixed Assets Cost Or Valuation	141 877	142 011	142 011	142 807
Tangible Fixed Assets Depreciation	124 257	127 872	130 116	132 121
Tangible Fixed Assets Depreciation Charged In Period		3 615	2 244	2 005
Total Additions Including From Business Combinations Property Plant Equipment					1 900			332	725	648
Total Assets Less Current Liabilities	1 849 651	1 750 845	1 633 313	1 380 268	1 225 319	1 202 082	605 229	-1 197 234	-3 937 589	-686 959
Trade Creditors Trade Payables				230 114	180 558	360 003	513 459	789 997	646 972	26 539
Trade Debtors Trade Receivables					1 728	816			163 789	7 210 785
Work In Progress				144 894	466 524
Advances Credits Directors		78 131	261 945	91 985
Advances Credits Made In Period Directors		78 131	183 814
Advances Credits Repaid In Period Directors	2 187