Tony Banks Electrical Contracting Ltd in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

Tony Banks Electrical Contracting Ltd has existed in the United Kingdom for 19 years. Registered with number 05554531 in the year 2005, the firm is based at 38 Middlehill Road, Wimborne BH21 2SE. This business's Standard Industrial Classification Code is 43210, that means Electrical installation. Tony Banks Electrical Contracting Limited reported its latest accounts for the period that ended on 2023/01/31. The latest confirmation statement was submitted on 2023/09/06.

Sandra B. and Tony B. are listed as enterprise's directors and have been doing everything they can to help the company for 8 years. To help the directors in their tasks, this specific company has been utilizing the skills of Sandra B. as a secretary since the appointment on 2015/10/07.

Executives who control the firm include: Sandra B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 330	2 973	3 705	3 189	151

Balance Sheet
Cash Bank In Hand	7 570	43	4 421	2 621	8 811
Cash Bank On Hand					8 811	10 256	26 085
Current Assets	19 780	12 073	14 071	19 352	23 648	31 572	45 858	32 683	33 243	36 493	30 349	31 807
Debtors	8 917	7 751	7 166	10 776	11 138	14 118	14 746
Intangible Fixed Assets	6 150	5 125	4 100	3 075	2 050
Net Assets Liabilities					151	156
Net Assets Liabilities Including Pension Asset Liability		2 973	3 705	3 189	151
Property Plant Equipment					4 273	3 528	2 727
Stocks Inventory	2 500	3 786	1 968	5 352	3 097
Tangible Fixed Assets	2 515	2 135	6 567	5 130	4 273
Total Inventories					3 097	6 561	4 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 328	2 971	3 703	3 187	149
Shareholder Funds	3 330	2 973	3 705	3 189	151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 200	9 225	10 250
Accumulated Depreciation Impairment Property Plant Equipment					8 363	9 465	10 052
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					599	438
Creditors					599	35 969	44 386	31 610	25 631	20 047	11 159	14 520
Creditors Due After One Year			3 375	2 131	599
Creditors Due Within One Year	25 115	16 360	17 658	22 237	29 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment							323
Disposals Property Plant Equipment							473
Fixed Assets	8 665	7 260	10 667	8 205	6 323	4 553	2 727	2 164	1 878	1 294	1 046	1 025
Increase From Amortisation Charge For Year Intangible Assets						1 025	1 025
Increase From Depreciation Charge For Year Property Plant Equipment						1 102	910
Intangible Assets					2 050	1 025
Intangible Assets Gross Cost					10 250	10 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 100	5 125	6 150	7 175	8 200
Intangible Fixed Assets Amortisation Charged In Period		1 025	1 025	1 025	1 025
Intangible Fixed Assets Cost Or Valuation	10 250	10 250	10 250	10 250
Net Current Assets Liabilities	-5 335	-4 287	-3 587	-2 885	-5 573	-4 397	1 472	1 753	8 241	17 332	19 908	17 983
Number Shares Allotted		2	2	2	2
Other Creditors					20 560	25 817	34 161
Other Taxation Social Security Payable					7 158	6 653	8 257
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	793	493	516	603	602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					602	637	637	680	629	886	718	696
Property Plant Equipment Gross Cost					12 636	12 993	12 779
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		265	6 959	376	518
Tangible Fixed Assets Cost Or Valuation	12 156	12 421	12 385	12 118	12 636
Tangible Fixed Assets Depreciation	9 641	10 286	5 818	6 988	8 363
Tangible Fixed Assets Depreciation Charged In Period		645	1 672	1 699	1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 140	529
Tangible Fixed Assets Disposals			6 995	643
Total Additions Including From Business Combinations Property Plant Equipment						357	259
Total Assets Less Current Liabilities	3 330	2 973	7 080	5 320	750	156	4 199	3 917	10 119	18 626	20 954	19 008
Trade Creditors Trade Payables					3	3 061	1 968
Trade Debtors Trade Receivables					11 138	14 118	14 746

Company staff

Sandra B.

Role: Director

Appointed: 20 April 2016

Latest update: 29 April 2024

Sandra B.

Role: Secretary

Appointed: 07 October 2015

Latest update: 29 April 2024

Tony B.

Role: Director

Appointed: 06 September 2005

Latest update: 29 April 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 01 March 2010

Resigned: 05 September 2011

Address: Bournemouth Airport, Christchurch, Dorset, BH23 6SE, United Kingdom

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 2005

Resigned: 06 September 2005

Address: London, NW8 8EP

Latest update: 29 April 2024

Davis Accountants Limited

Role: Corporate Secretary

Appointed: 06 September 2005

Resigned: 01 March 2010

Address: Wimborne, Dorset, BH21 1JA

Latest update: 29 April 2024

People with significant control

Sandra B.

Notified on 20 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tony B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	3 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Tony Banks Electrical Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Tony B.

Elson Geaves Business Services Limited

Swift Incorporations Limited

Davis Accountants Limited

People with significant control

Sandra B.

Tony B.

Accounts Documents

Company filings

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