Bankhead Group Limited in Yeadon, LS19 7ZA

Description

Data updated on: 01-11-2023

Started with Reg No. 08565433 eleven years ago, Bankhead Group Limited is categorised as a Private Limited Company. Its latest office address is 2 Airport West 2 Airport West, Lancaster Way Yeadon. This firm changed its business name two times. Up to 2020 this company has been working on providing the services it specializes in under the name of Bankhead 23 but currently this company is featured under the name Bankhead Group Limited. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Its latest annual accounts describe the period up to 2021-12-30 and the most recent annual confirmation statement was filed on 2022-11-12.

The company owes its achievements and permanent development to a group of two directors, who are Victoria B. and Matthew B., who have been leading the company since 2019. To support the directors in their duties, the company has been utilizing the skillset of Victoria B. as a secretary since the appointment on 18th October 2018.

Previous company's names
Bankhead Group Limited 2020-07-19
Bankhead 23 Limited 2014-11-04
Bramhope Assets Limited 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2023-03-31
Currency
Net Worth	-74	-14 138	-1 355

Balance Sheet
Cash Bank On Hand								157 322	159 143
Current Assets	21 551	27 421	3 343	400 202	253 328	531 533	928 053	796 283	947 538
Debtors	50	3 748	2 400					247 683	347 876
Net Assets Liabilities			1 355	24 658	245 075	233 008	222 121	335 737	630 235
Property Plant Equipment								9 533	75 569
Total Inventories								391 278	440 519
Cash Bank In Hand	1	2 173	942
Net Assets Liabilities Including Pension Asset Liability	-74	-14 138	-1 355
Tangible Fixed Assets			678
Stocks Inventory	21 500	21 500

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-75	-14 140	-1 357
Shareholder Funds	-74	-14 138	-1 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 310	33 424
Average Number Employees During Period					2	2	2	2	3
Creditors			5 240	164 810	141 039	314 681	718 073	424 849	239 085
Fixed Assets			678	339	132 786	16 155	11 324	9 633	75 669
Increase From Depreciation Charge For Year Property Plant Equipment									2 114
Investments Fixed Assets								100	100
Net Current Assets Liabilities	-74	-14 138	1 897	24 861	112 289	216 853	210 797	371 434	708 453
Property Plant Equipment Gross Cost								40 843	108 993
Total Additions Including From Business Combinations Property Plant Equipment									68 150
Total Assets Less Current Liabilities	-74	-14 138	1 219	24 522	245 075	233 008	222 121	381 067	784 122
Bank Borrowings Overdrafts		6 683
Bank Overdrafts		6 683
Creditors Due Within One Year	21 625	41 559	5 239
Debtors Due Within One Year		2 548	2 400
Deferred Tax Liability			136
Number Shares Allotted			1
Other Creditors Due Within One Year		34 755	780
Par Value Share			1
Provisions Charged Credited To Profit Loss Account During Period			136
Provisions For Liabilities Charges			136
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			1 017
Tangible Fixed Assets Cost Or Valuation			1 017
Tangible Fixed Assets Depreciation			339
Tangible Fixed Assets Depreciation Charged In Period			339
Taxation Social Security Due Within One Year			2 957
Trade Creditors Within One Year		121	1 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						817	817
Provisions For Liabilities Balance Sheet Subtotal			136	136

Company staff

Victoria B.

Role: Director

Appointed: 01 November 2019

Latest update: 12 April 2024

Victoria B.

Role: Secretary

Appointed: 18 October 2018

Latest update: 12 April 2024

Matthew B.

Role: Director

Appointed: 11 June 2013

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria B.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Bankhead Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Matthew B.

Victoria B.

People with significant control

Victoria B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bankhead Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Matthew B.

Victoria B.

People with significant control

Victoria B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016