Colin Banks Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Colin Banks Limited may be found at Cambridge House, 16 High Street in Saffron Walden. Its post code is CB10 1AX. Colin Banks has been present on the British market for 13 years. Its registration number is 07520388. This firm's principal business activity number is 43390 meaning Other building completion and finishing. Colin Banks Ltd filed its latest accounts for the period up to 2023/03/31. The business most recent confirmation statement was filed on 2023/02/08.

As mentioned in this particular enterprise's directors directory, since February 2011 there have been two directors: Colin B. and Tracey B.. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 144	2 537	6 028	8 500	112

Balance Sheet
Cash Bank In Hand	19 984	41 030	29 564	70 450	70 653
Current Assets	29 158	44 514	38 819	71 840	72 008	79 934	76 285	95 004	119 066	89 921	80 255	26 123
Debtors	9 174	3 484	9 255	1 390	1 355
Tangible Fixed Assets	6 647	4 984	4 227	6 886	10 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 142	2 535	6 026	8 498	110
Shareholder Funds	1 144	2 537	6 028	8 500	112

Other Financial Data
Average Number Employees During Period							2	2	2	3	2	2
Creditors					82 056	84 178	79 165	82 011	122 174	92 274	82 087	19 698
Creditors Due Within One Year	34 661	46 961	37 018	70 226	82 056
Fixed Assets					10 160	7 620	6 037	4 528	3 396	2 548	1 910	1 432
Net Current Assets Liabilities	-5 503	-2 447	1 801	1 614	-10 048	-4 244	-2 880	12 993	-3 108	-2 353	-1 832	6 425
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			652	4 957	7 450
Tangible Fixed Assets Cost Or Valuation	8 863	8 863	9 515	14 472	19 422
Tangible Fixed Assets Depreciation	2 216	3 879	5 288	7 586	9 262
Tangible Fixed Assets Depreciation Charged In Period		1 663	1 409	2 298	3 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 710
Tangible Fixed Assets Disposals					2 500
Total Assets Less Current Liabilities	1 144	2 537	6 028	8 500	112	3 376	3 157	17 521	288	195	78	7 857

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 08 February 2011

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 27 January 2024

Colin B.

Role: Director

Appointed: 08 February 2011

Latest update: 27 January 2024

Tracey B.

Role: Director

Appointed: 08 February 2011

Latest update: 27 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Colin Banks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Colin B.

Tracey B.

People with significant control

Colin B.

Tracey B.

Accounts Documents

Company filings

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