Bandbrand Limited in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

Bandbrand Limited has been in the business for at least 23 years. Registered under the number 04324154 in the year 2001, the company have office at 18 Mulberry Avenue, Widnes WA8 0WN. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Bandbrand Ltd filed its account information for the financial year up to 2021-11-30. Its most recent confirmation statement was submitted on 2022-11-16.

Alison H., Paul H., Carol G. and Roy G. are the enterprise's directors and have been working on the company success for 21 years. To support the directors in their duties, the business has been utilizing the skills of Roy G. as a secretary since January 2002.

Executives who have control over the firm are as follows: Carol G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 487	84 769	86 533	72 079	-243 738	-222 867

Balance Sheet
Cash Bank On Hand						1 433	3 607	73 596	128 690	1 084	6 619	409 756
Current Assets	1 194 865	1 194 866	1 194 884	1 172 574	863 093	863 522	973 095	1 043 084	1 098 178	884 714	892 426	1 132 114
Debtors	3 420	3 420	3 420	3 420	3 420	3 420	3 420	3 420	3 420	3 420	5 597	22 358
Net Assets Liabilities						-222 867	-222 831	-189 788	123 417	158 934	191 980	503 991
Total Inventories						858 670	969 488	969 488	969 488	880 210	880 210	700 000
Property Plant Equipment												80 511
Cash Bank In Hand	1 001	1 002	1 020	1 554	1 004	1 433
Net Assets Liabilities Including Pension Asset Liability	70 487	84 769	86 533	72 079	-243 738	-222 867
Stocks Inventory	1 190 444	1 190 444	1 190 444	1 167 600	858 669	858 669
Tangible Fixed Assets	534	401	268	0

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	70 287	84 569	86 333	71 879	-243 938	-223 067
Shareholder Funds	70 487	84 769	86 533	72 079	-243 738	-222 867

Other Financial Data
Instalment Debts Falling Due After5 Years	295 545	235 000	235 000	258 622	309 495	285 414
Secured Debts	485 229	470 497	453 805	435 930	416 551	395 866
Total Fixed Assets Cost Or Valuation	14 980	14 980	14 980	14 980	14 980	14 980
Total Fixed Assets Depreciation	14 446	14 579	14 712	14 980	14 980	14 980
Total Fixed Assets Depreciation Charge In Period		133	133	268
Accrued Liabilities							1 600	21 800	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 000	-1 600	-21 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment						14 980	14 980	14 950	14 952			26 837
Administrative Expenses							18 922	47 203
Average Number Employees During Period							4	4	1	1
Bank Borrowings							421 426	398 620	375 042
Comprehensive Income Expense							20 036	38 743
Cost Sales								144 108
Creditors						1 075 405	982 240	998 986	960 106	725 780	700 446	73 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 952
Disposals Property Plant Equipment										-14 952
Dividend Per Share Interim							20 000	5 700	5 700
Dividends Paid							-20 000	-5 700
Gross Profit Loss							60 035	107 083
Interest Payable Similar Charges Finance Costs							21 077	21 137
Number Shares Issued Fully Paid						200	200	200	200	200		200
Operating Profit Loss							41 113	59 880
Other Creditors							215 506	215 506	985	985
Other Remaining Borrowings							560 814	600 366	585 064	711 765
Par Value Share							1	1	1	1		1
Prepayments							3 420	3 420	3 420	3 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 420	3 420	3 420	3 420
Profit Loss							20 036	38 743
Profit Loss On Ordinary Activities Before Tax							20 036	38 743
Property Plant Equipment Gross Cost						14 980	14 980	14 952	14 952			107 348
Taxation Social Security Payable									15 290	11 230
Total Assets Less Current Liabilities	779 376	773 545	775 042	757 215	455 388	462 524	761 009	830 998	1 083 523	158 934	191 980	577 484
Total Borrowings							982 240	998 986	960 106	711 765
Turnover Revenue							60 035	251 191
Work In Progress						858 670	969 488	969 488	969 488	880 210
Director Remuneration								25 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment												26 837
Net Current Assets Liabilities	778 842	773 144	774 774	757 215	455 388	462 524				158 934	191 980	496 973
Total Additions Including From Business Combinations Property Plant Equipment												107 348
Creditors Due After One Year Total Noncurrent Liabilities	708 889	688 776	688 509	685 136	699 126	685 391
Creditors Due Within One Year Total Current Liabilities	416 023	421 722	420 110	415 359	407 705	400 998
Fixed Assets	534	401	268	0
Tangible Fixed Assets Cost Or Valuation	14 980	14 980	14 980	14 980	14 980	14 980
Tangible Fixed Assets Depreciation	14 446	14 579	14 712	14 980	14 980	14 980
Tangible Fixed Assets Depreciation Charge For Period		133	133	268