Sk Banbury Limited in Ruislip, HA4 8JN

Description

Data updated on: 01-11-2023

Sk Banbury is a firm situated at HA4 8JN Ruislip at 127a High Street. This company was formed in 2002 and is registered under the registration number 04472561. This company has been operating on the English market for 22 years now and company current status is active. This Sk Banbury Limited firm was recognized under three different company names before it adapted the current name. The firm first started under the name of of Storagebase 1 and was switched to Spensa on 2022-03-22. Its third registered name was current name up till 2006. This firm's classified under the NACE and SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Fri, 31st Dec 2021 is the last time when account status updates were reported.

Current directors appointed by the limited company include: Marc G. assigned to lead the company in 2022 in March, Charles F. assigned to lead the company in 2022 in March, Steven H. assigned to lead the company 2 years ago and 2 remaining, listed below.

Previous company's names
Sk Banbury Limited 2022-03-22
Storagebase 1 Ltd 2016-07-15
Spensa Ltd. 2006-12-11
Spacemax (cranleigh) Limited 2002-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	5 618 553	8 015 819	8 097 822

Balance Sheet
Cash Bank On Hand			306 255	123 665	147 082	157 208	90 922	133 613	75 011
Current Assets	1 489 763	1 763 389	1 884 651	656 963	624 929	995 465	162 355	211 549	168 881
Debtors	831 496	1 099 378	1 573 964	529 084	473 642	833 262	65 236	75 570	89 855
Net Assets Liabilities			6 815 878	7 268 529	7 700 799	7 012 738	7 004 396	8 146 697	8 740 575
Other Debtors			175	25	25
Property Plant Equipment			9 487 464	10 354 764	10 549 600	10 544 862	10 532 715	11 670 528	11 662 818
Total Inventories			4 432	4 214	4 205	4 995	6 197	2 366	4 015
Cash Bank In Hand	647 914	655 739	306 255
Net Assets Liabilities Including Pension Asset Liability	5 618 553	8 015 819	8 097 822
Stocks Inventory	10 353	8 272	4 432
Tangible Fixed Assets	7 679 836	9 660 558	9 487 464

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	792 440	1 015 496	1 227 947
Shareholder Funds	5 618 553	8 015 819	8 097 822

Other Financial Data
Accrued Liabilities Deferred Income			212 619	221 645	212 859	225 015	205 195	209 968	224 887
Accumulated Depreciation Impairment Property Plant Equipment			204 212	23 345	39 011	58 001	78 688	91 749	102 889
Amounts Owed By Group Undertakings			900 000	400 000	405 223	754 182
Amounts Owed To Group Undertakings			222 912			1 170 000	450 638	374 500	1 101 739
Average Number Employees During Period			6	3	3	3	3	3	3
Bank Borrowings			1 987 548	1 900 994	1 796 703	1 682 372	1 586 835	1 475 257
Bank Borrowings Overdrafts			418 835	448 378	442 526	1 119 350	1 012 248	864 833
Corporation Tax Payable			124 512	53 469	71 458	57 426	48 868	52 834	75 567
Creditors			2 390 206	1 795 964	1 693 692	2 746 060	1 929 667	1 733 574	1 101 739
Increase From Depreciation Charge For Year Property Plant Equipment				205 232	225 666	228 990	233 272	231 465	248 494
Net Current Assets Liabilities	787 158	997 650	1 152 989	208 941	223 263	594 022	-220 874	-196 294	-222 665
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			1 780	2 624	2 765	1 867	1 732	1 724	1 915
Other Taxation Social Security Payable			2 873	1 685	2 141	2 203	2 187	2 156	2 919
Par Value Share		1	1	1	1
Prepayments Accrued Income			22 796	34 161	26 462	26 108	26 112	27 214	30 622
Property Plant Equipment Gross Cost			9 691 676	10 378 109	10 588 611	10 602 863	10 611 403	11 762 277	11 765 707
Provisions For Liabilities Balance Sheet Subtotal			1 434 370	1 499 212	1 378 372	1 380 086	1 377 778	1 593 963	1 597 839
Recoverable Value-added Tax					355	15		30
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-386 099	-210 000	-210 000	-212 585	-218 404	-235 504
Total Additions Including From Business Combinations Property Plant Equipment				36 309	45 592	14 252	21 943	10 874	5 280
Total Assets Less Current Liabilities	8 466 994	10 658 208	10 640 453	10 563 705	10 772 863	11 138 884	10 311 841	11 474 234	11 440 153
Total Increase Decrease From Revaluations Property Plant Equipment				650 124	164 910		-13 403	1 140 000
Trade Creditors Trade Payables			11 134	8 839	9 432	8 620	17 416	24 978	23 200
Trade Debtors Trade Receivables			39 700	35 370	41 577	52 957	39 124	48 326	59 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 850
Disposals Property Plant Equipment									1 850
Creditors Due After One Year	2 682 699	2 487 546	2 390 206
Creditors Due Within One Year	702 605	765 739	731 662
Debtors Due After One Year		900 000	900 000
Instalment Debts Due After5 Years	1 684 900	1 578 719	1 471 371
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	165 742	154 843	152 425
Revaluation Reserve	4 825 113	6 999 323	6 868 875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 478 726	10 109 670	9 691 675
Tangible Fixed Assets Depreciation	798 890	449 112	204 211

Company staff

Marc G.

Role: Director

Appointed: 22 March 2022

Latest update: 16 April 2024

Charles F.

Role: Director

Appointed: 22 March 2022

Latest update: 16 April 2024

Steven H.

Role: Director

Appointed: 22 March 2022

Latest update: 16 April 2024

Robin G.

Role: Director

Appointed: 22 March 2022

Latest update: 16 April 2024

Steven H.

Role: Director

Appointed: 22 March 2022

Latest update: 16 April 2024

Jayne M.

Role: Director

Appointed: 01 January 2013

Resigned: 22 March 2022

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2002

Resigned: 28 June 2002

Address: London, NW8 8EP

Latest update: 16 April 2024

Benjamin M.

Role: Director

Appointed: 28 June 2002

Resigned: 22 March 2022

Latest update: 16 April 2024

Benjamin M.

Role: Secretary

Appointed: 28 June 2002

Resigned: 22 March 2022

Latest update: 16 April 2024

Aubrey J.

Role: Director

Appointed: 28 June 2002

Resigned: 19 October 2018

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Sk Jv 5 Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at High Street, Commerce Park, HA4 8JN, Middlesex and was registered as a PSC under the registration number 07792425.

Sk Jv 5 Midco Limited

Address: 127a High Street, Commerce Park, Ruislip, Middlesex, HA4 8JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07792425

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Sk Banbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Charles F.

Steven H.

Robin G.

Steven H.

Jayne M.

Swift Incorporations Limited

Benjamin M.

Benjamin M.

Aubrey J.

People with significant control

Sk Jv 5 Midco Limited

Accounts Documents

Company filings

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