Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
B.A.N.C. Convenience Store Limited
- Incorporated
- 1 December 2005 (20 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Christopher Richard PhillipsNicola Phillips
- Owned by
- Christopher Richard Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Office Suite A Limekiln Business Centre Limekiln RoadPontnewynyddPontypoolNP4 6TF
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Nicola
Secretary · Appointed 5 December 2005
British
Phillips, Christopher Richard
Director · Appointed 5 December 2005
British
Born December 1968 (57)
Phillips, Nicola
Director · Appointed 5 December 2005
British
Born June 1968 (58)
Officer history (2 former)
5 December 2005
Appointed Phillips, Nicola as Secretary
5 December 2005
Appointed Phillips, Christopher Richard as Director
5 December 2005
Appointed Phillips, Nicola as Director
1 December 2005
1 December 2005
1 December 2005
1 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Richard Phillips
Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £27,974
- Employees
- 10
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,796 | £0 | £0 | £0 | ||
| Current Assets | £53,053 | £42,336 | £43,565 | £78,462 | £59,353 | |
| Debtors | £0 | £5,610 | £6,320 | |||
| Cash | £7,565 | £33,893 | £796 | |||
| Creditors (< 1 year) | £33,275 | £41,512 | £9,850 | £39 | ||
| Creditors (> 1 year) | £2,600 | £1,447 | £28,286 | £76,588 | £82,801 | |
| Net Current Assets | £19,778 | £824 | £33,715 | £78,462 | £59,314 | |
| Net Assets | £27,974 | (£623) | £5,429 | £1,874 | (£23,487) | |
| Shareholder Funds | £27,974 | (£623) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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