BANKS SPECIALIST COVERS LIMITED
Previous names
CLASSIC AWNINGS LIMITED - 2004-07-06
WILSCO 303 LIMITED - 2001-08-17
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
33190 - Repair Of Other Equipment
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,984 GBP2023-09-30
2,517 GBP2022-09-30
Total Inventories
197,903 GBP2023-09-30
186,545 GBP2022-09-30
Debtors
73,151 GBP2023-09-30
54,895 GBP2022-09-30
Cash at bank and in hand
7,404 GBP2023-09-30
752 GBP2022-09-30
Current Assets
278,458 GBP2023-09-30
242,192 GBP2022-09-30
Creditors
Current
552,835 GBP2023-09-30
461,817 GBP2022-09-30
Net Current Assets/Liabilities
-274,377 GBP2023-09-30
-219,625 GBP2022-09-30
Total Assets Less Current Liabilities
-272,393 GBP2023-09-30
-217,108 GBP2022-09-30
Creditors
Non-current
11,000 GBP2023-09-30
16,931 GBP2022-09-30
Net Assets/Liabilities
-283,393 GBP2023-09-30
-234,039 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-283,395 GBP2023-09-30
-234,041 GBP2022-09-30
Equity
-283,393 GBP2023-09-30
-234,039 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2022-09-30
Motor vehicles
3,700 GBP2022-09-30
Computers
789 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2023-09-30
959 GBP2022-09-30
Motor vehicles
2,529 GBP2023-09-30
2,139 GBP2022-09-30
Computers
789 GBP2023-09-30
789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420 GBP2023-09-30
3,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
813 GBP2023-09-30
956 GBP2022-09-30
Motor vehicles
1,171 GBP2023-09-30
1,561 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,571 GBP2023-09-30
43,960 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
14,580 GBP2023-09-30
10,935 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
73,151 GBP2023-09-30
54,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
7,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
134,595 GBP2023-09-30
139,196 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,870 GBP2023-09-30
10,682 GBP2022-09-30
Other Creditors
Current
400,370 GBP2023-09-30
304,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-09-30
16,931 GBP2022-09-30
BANKS SPECIALIST COVERS LIMITED
InfoCLASSIC AWNINGS LIMITED - 2004-07-06
WILSCO 303 LIMITED - 2001-08-17
Registered number 03838424
Alexandra House, St Johns Street, Salisbury, Wiltshire SP1 2SB
Private Limited Company incorporated on 1999-09-09 (25 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-09
CIF 0