G.j. Banks (i.w.) Limited in Isle Of Wight, PO31 7EA

Description

Data updated on: 01-11-2023

1981 marks the beginning of G.j. Banks (i.w.) Limited, the firm located at 9 Mill Hill Road, Cowes, Isle Of Wight. This means it's been 43 years G.j. Banks (i.w.) has been on the British market, as it was created on 1981/04/24. The firm Companies House Reg No. is 01557848 and the company postal code is PO31 7EA. The firm's SIC and NACE codes are 41100 - Development of building projects. G.j. Banks (i.w.) Ltd reported its account information for the period up to Tuesday 31st May 2022. The business latest confirmation statement was submitted on Thursday 24th August 2023.

Considering the following firm's constant growth, it was imperative to choose other directors: Michael S. and Jillian S. who have been assisting each other since 2006 to exercise independent judgement of this limited company. To support the directors in their duties, this particular limited company has been utilizing the expertise of Jillian S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 468	325 396	334 016	355 760

Balance Sheet
Cash Bank In Hand	6 009	169 154	162 324	182 940
Cash Bank On Hand				182 940	230 013	572 920	556 142	409 338	413 823	285 681	212 060	335 533
Current Assets	367 534	422 636	430 837	463 799	557 413	748 914	733 138	930 658	873 837	989 101	990 405	1 110 006
Debtors	361 025	252 982	268 013	280 359	326 900	175 494	176 496	157 191	83 445	228 522	98 247	85 605
Net Assets Liabilities				389 304	461 814	656 446	700 019	845 088	991 542	1 085 851	1 110 214	1 323 429
Net Assets Liabilities Including Pension Asset Liability	253 468	325 396	334 016	355 760
Other Debtors								74	70	82	181	94
Property Plant Equipment				60 957	54 468	73 790	61 012	50 104	58 858	60 707	80 181
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	72 035	68 481	73 305	80 957
Total Inventories				500	500	500	500	364 129	376 569	474 898	680 098	688 868

Capital & Reserves
Called Up Share Capital	38	38	38	38
Profit Loss Account Reserve	253 430	325 358	333 978	355 722
Shareholder Funds	253 468	325 396	334 016	355 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 403	106 892	119 740	132 518	143 426	149 635	152 791	143 044	130 428
Additions Other Than Through Business Combinations Investment Property Fair Value Model									118 869	1 621	14 500	22 307
Amounts Recoverable On Contracts				133 653	251 848	138 315	82 129	112 517	58 414	88 070	34 532	31 069
Average Number Employees During Period					9	8	7	9	8	8	8	6
Bank Borrowings Overdrafts				13 405
Creditors				185 038	200 646	212 828	143 318	186 943	110 004	133 792	130 405	145 272
Creditors Due Within One Year	185 323	165 138	168 116	185 038
Fixed Assets				120 957	114 468	133 790	121 012	110 104	237 727	241 197	260 181	390 431
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-75 495
Increase From Depreciation Charge For Year Property Plant Equipment					6 489	12 848	12 778	10 908	11 400	14 651	13 071	12 506
Investment Property				60 000	60 000	60 000	60 000	60 000	178 869	180 490	180 000	360 000
Investment Property Fair Value Model				60 000	60 000	60 000	60 000	60 000	178 869	180 490	180 000	360 000
Net Current Assets Liabilities	182 211	257 498	262 721	278 761	356 767	536 086	589 820	743 715	763 833	855 309	860 000	964 734
Number Shares Allotted		36	36	36
Other Creditors				42 988	43 999	6 929	3 576	2 769	12 344	13 884	44 356	11 585
Other Taxation Social Security Payable				67 336	77 094	136 046	94 682	100 641	79 417	93 075	62 992	106 876
Par Value Share		1	1	1
Payments Received On Account				6 151	11 042	36 577	11 833	13 789		487	1 894	4 430
Property Plant Equipment Gross Cost				161 360	161 360	193 530	193 530	193 530	208 493	213 498	223 225	160 859
Provisions For Liabilities Balance Sheet Subtotal				10 414	9 421	13 430	10 813	8 731	10 018	10 655	9 967	31 736
Provisions For Liabilities Charges	778	583	2 010	3 958
Share Capital Allotted Called Up Paid	36	36	36	36
Tangible Fixed Assets Additions			9 047	14 225
Tangible Fixed Assets Cost Or Valuation	167 878	167 878	173 600	181 360
Tangible Fixed Assets Depreciation	95 843	99 397	100 295	100 403
Tangible Fixed Assets Depreciation Charged In Period		3 554	4 223	6 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 325	6 465
Tangible Fixed Assets Disposals			3 325	6 465
Total Additions Including From Business Combinations Property Plant Equipment						32 170			20 154	16 500	32 545	9 000
Total Assets Less Current Liabilities	254 246	325 979	336 026	359 718	471 235	669 876	710 832	853 819	1 001 560	1 096 506	1 120 181	1 355 165
Trade Creditors Trade Payables				55 158	68 511	33 276	33 227	69 744	18 243	26 346	21 163	22 381
Trade Debtors Trade Receivables				146 706	75 052	37 179	94 367	44 600	24 961	140 370	63 534	54 442
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-25 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 191	11 495	22 818
Disposals Property Plant Equipment									5 191	11 495	22 818

Company staff

Jillian S.

Role: Secretary

Appointed: 04 April 2022

Latest update: 11 March 2024

Michael S.

Role: Director

Appointed: 02 June 2006

Latest update: 11 March 2024

Jillian S.

Role: Director

Appointed: 17 April 2002

Latest update: 11 March 2024

Geoffrey B.

Role: Director

Resigned: 18 June 2018

Latest update: 11 March 2024

Helen B.

Role: Secretary

Resigned: 04 April 2022

Latest update: 11 March 2024

Helen B.

Role: Director

Resigned: 18 June 2018

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Jillian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jillian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 24 August 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Ceased on 18 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

G.j. Banks (i.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Michael S.

Jillian S.

Geoffrey B.

Helen B.

Helen B.

People with significant control

Jillian S.

Michael S.

Helen B.

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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G.j. Banks (i.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Michael S.

Jillian S.

Geoffrey B.

Helen B.

Helen B.

People with significant control

Jillian S.

Michael S.

Helen B.

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015