The Binney Group Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of The Binney Group Ltd. This firm was established 11 years ago and was registered with 08528758 as its registration number. This particular headquarters of this company is situated in Worthing. You may visit it at Amelia House, Crescent Road. This company's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. The Binney Group Limited filed its latest accounts for the period that ended on 31st May 2021. The business most recent annual confirmation statement was filed on 14th May 2023.

From the data we have gathered, this specific firm was formed in May 2013 and has been supervised by two directors.

The companies that control this firm include: Keystone Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 11181872.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	10	10	10

Balance Sheet
Cash Bank On Hand				856	1 957	12 311	30 379	458
Current Assets			10	140 477	1 287 912	1 981 107	2 803 911	3 668 831
Debtors			10	139 621	1 285 955	1 968 796	2 773 532	3 668 373
Net Assets Liabilities				-7 140	-55 025	-31 245	-52 234	41 641
Other Debtors			10	83 476	200 618	504 066	778 722	1 162 916
Property Plant Equipment				15 000	161 979	83 510	67 339	37 413
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10

Capital & Reserves
Shareholder Funds	10	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 077	40 859	72 929	102 855
Additions Other Than Through Business Combinations Property Plant Equipment				15 000	158 056	750	15 899
Amounts Owed By Related Parties				40 145	1 064 167	1 438 358	1 943 640	2 454 286
Amounts Owed To Group Undertakings							69 214	1 292 777
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					6 778			70
Creditors				162 617	1 120 928	80 678	869 524	3 434 575
Fixed Assets						83 860	72 639	42 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases					227 083	131 931	90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 077	29 782	32 070	29 926
Investments Fixed Assets						350	5 300	5 300
Investments In Group Undertakings Participating Interests						350	5 300	5 300
Net Current Assets Liabilities			10	-22 140	903 924	1 900 779	1 934 387	3 433 503
Number Shares Issued Fully Paid				10	10
Other Creditors				158 816	1 120 928	2 015 534	2 059 260	2 141 798
Other Disposals Property Plant Equipment						49 437
Other Taxation Social Security Payable				804	4 237	108	48 912	98 671
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				15 000	173 056	124 369	140 268
Remaining Financial Commitments				302 083	227 083
Total Assets Less Current Liabilities			10	-7 140	1 065 903	1 984 289	2 007 026	3 476 216
Trade Creditors Trade Payables				2 997	11 364	28 017	44 101	25 189
Trade Debtors Trade Receivables				16 000	21 170	26 372	51 170	51 171
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Valerie B.

Role: Director

Appointed: 01 February 2018

Latest update: 25 April 2024

Paul B.

Role: Director

Appointed: 14 May 2013

Latest update: 25 April 2024

People with significant control

Keystone Industries Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR

Legal authority English Law

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies Registry For England And Wales

Registration number 11181872

Notified on 4 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Ceased on 4 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

The Binney Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Paul B.

People with significant control

Keystone Industries Limited

Paul B.

Accounts Documents

Company filings

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