D. F. Banks Painting And Decorating Limited in Walsall, WS3 2SS

Description

Data updated on: 01-11-2023

The company named D. F. Banks Painting And Decorating was founded on 2009-01-05 as a Private Limited Company. This enterprise's registered office can be contacted at Walsall on 6 Kirkstall Close. Assuming you need to contact this business by mail, its postal code is WS3 2SS. The office registration number for D. F. Banks Painting And Decorating Limited is 06782739. This enterprise's SIC code is 43341 meaning Painting. Its most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-05.

The company has a single director at the current moment supervising the limited company, namely Derek B. who's been performing the director's assignments for fifteen years. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Jeanette B. as a secretary since 2009.

Derek B. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-17 537	-14 102	-12 998	-11 920

Balance Sheet
Current Assets	5 236	3 492	4 118	6 336	4 036	1 608	8 658	14 959	12 701
Net Assets Liabilities					12 380	12 373	5 661	3 288	1 326
Cash Bank In Hand	4 105	681	996	1 603
Debtors	1 131	2 811	3 122	4 733
Net Assets Liabilities Including Pension Asset Liability	-17 537	-14 102	-12 998	-11 920
Tangible Fixed Assets	2 406	3 022	2 266	1 698

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 637	-14 202	-13 098	-12 020
Shareholder Funds	-17 537	-14 102	-12 998	-11 920

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors					13 101	12 569	14 717	12 244	12 120
Fixed Assets	2 406	3 022	2 266		713	531	398	14 387	10 791
Net Current Assets Liabilities	-6 936	-5 506	-5 049	-4 782	9 065	10 961	6 059	2 715	581
Total Assets Less Current Liabilities	-4 530	-2 484	-2 783	-3 084	8 352	10 430	5 661	17 102	11 372
Accruals Deferred Income Within One Year			3 613	2 810
Bank Borrowings			10 210	8 836
Bank Borrowings Overdrafts			9 167	11 118
Corporation Tax Due Within One Year			329	2 309
Creditors Due After One Year	13 007	11 560	10 210	8 836
Creditors Due Within One Year	12 172	8 998	9 167	11 118
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year				735
Provisions For Liabilities Charges		58	5
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 736
Tangible Fixed Assets Cost Or Valuation	5 709	7 184	7 184	7 184
Tangible Fixed Assets Depreciation	3 303	4 162	4 918	5 486
Tangible Fixed Assets Depreciation Charged In Period		1 120	756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		261
Tangible Fixed Assets Disposals		261
Taxation Social Security Due Within One Year			525	715
Trade Creditors Within One Year			2 268	1 996
Value Shares Allotted				1

Company staff

Jeanette B.

Role: Secretary

Appointed: 05 January 2009

Latest update: 21 February 2024

Derek B.

Role: Director

Appointed: 05 January 2009

Latest update: 21 February 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31/10/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31/10/2016

D. F. Banks Painting And Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette B.

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

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