A G Bannerman Limited, G22 5JL

Description

Data updated on: 01-11-2023

2002 marks the start of A G Bannerman Limited, a firm located at 171 Saracen Street, Glasgow in Milton. That would make twenty two years A G Bannerman has prospered on the British market, as the company was founded on Thu, 9th May 2002. The company's registered no. is SC231282 and its postal code is G22 5JL. Started as Dalglen (no. 822), this company used the business name up till 2002, when it was replaced by A G Bannerman Limited. This business's SIC code is 47730 which means Dispensing chemist in specialised stores. A G Bannerman Ltd reported its latest accounts for the period up to 2022/03/31. The most recent annual confirmation statement was filed on 2023/03/31.

Within the limited company, just about all of director's tasks have so far been met by Mark F. who was designated to this position in 2016. For four years Wendy B., had performed assigned duties for the following limited company up to the moment of the resignation in April 2020. As a follow-up another director, specifically Sheena C. resigned on Thu, 17th Jan 2019.

Previous company's names
A G Bannerman Limited 2002-08-07
Dalglen (no. 822) Limited 2002-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	925 668	886 781	1 028 524	1 144 887	1 805 665	1 152 393	407 913	478 396
Current Assets	1 458 222	1 480 195	1 814 921	2 151 146	2 486 930	2 873 422	2 734 212	3 026 754
Debtors	262 682	312 416	326 626	367 770	495 809	1 614 593	2 179 490	2 361 929
Net Assets Liabilities	1 866 845	1 814 150	2 121 017	2 485 312	2 548 958	2 786 009	2 818 512	2 978 222
Other Debtors	2 350	1 150		49 072	83 693	54 961	63 212	261 661
Property Plant Equipment	342 945	442 667	447 058	497 547	450 617	320 851	485 943	496 149
Total Inventories	269 872	280 998	290 771	327 482	185 456	106 436	146 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 903 560	3 022 089	3 140 618	3 259 142	3 338 162	2 147 916	2 198 161	2 248 406
Accumulated Depreciation Impairment Property Plant Equipment	310 002	327 514	375 328	432 804	479 743	371 799	404 005	463 712
Additions Other Than Through Business Combinations Property Plant Equipment							203 348	69 913
Amounts Owed By Related Parties						1 308 603	1 818 986	1 792 516
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000		33 250
Average Number Employees During Period		47	50	50	53	39	33	34
Balances Amounts Owed By Related Parties						1 308 603	1 818 986	1 792 516
Balances Amounts Owed To Related Parties						34 250
Creditors	803 737	79 381	59 834	40 287	33 771	37 543	30 391	23 239
Dividends Paid On Shares				522 445	443 425
Fixed Assets	1 221 972	1 203 165	1 089 027	1 020 992	895 042	589 841	703 688	663 649
Increase From Amortisation Charge For Year Intangible Assets		118 529	118 529	118 524	79 020	50 246	50 245	50 245
Increase From Depreciation Charge For Year Property Plant Equipment		39 701	51 815	57 476	46 930	30 515	37 352	59 707
Intangible Assets	878 027	759 498	640 969	522 445	443 425	267 990	217 745	167 500
Intangible Assets Gross Cost	3 781 587	3 781 587	3 781 587	3 781 587	3 781 587	2 415 906	2 415 906
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	654 485	711 280	1 109 917	1 562 493	1 715 560	2 257 179	2 220 089	2 416 695
Number Shares Issued Fully Paid						1 500 000	1 500 000	1 500 000
Other Creditors	388	4 048	292	4 945	33 771	37 543	30 391	23 239
Other Disposals Decrease In Amortisation Impairment Intangible Assets						1 240 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						138 459	5 146
Other Disposals Intangible Assets						1 365 681
Other Disposals Property Plant Equipment						237 710	6 050
Other Investments Other Than Loans	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	16 773	17 183	18 100	17 663	127 479	167 945	58 665	149 372
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	652 947	770 181	822 386	930 351	930 360	692 650	889 948	959 861
Provisions For Liabilities Balance Sheet Subtotal	9 612	20 914	18 093	57 886	27 873	23 468	74 874	78 883
Total Assets Less Current Liabilities	1 876 457	1 914 445	2 198 944	2 583 485	2 610 602	2 847 020	2 923 777	3 080 344
Trade Creditors Trade Payables	582 483	586 969	578 796	478 729	582 132	398 696	439 416	444 438
Trade Debtors Trade Receivables	254 373	193 062	221 590	318 698	412 116	251 029	297 292	307 752
Accrued Liabilities	10 495	7 472	8 831	7 460
Corporation Tax Payable	34 872	38 696	60 438	41 309
Current Asset Investments			169 000	311 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 189	4 001
Disposals Property Plant Equipment		22 189	7 276
Government Grants Payable		79 381	59 834	40 287
Prepayments Accrued Income	5 959	4 109		6 437
Recoverable Value-added Tax		114 095	105 036	42 635
Total Additions Including From Business Combinations Property Plant Equipment		139 423	59 481	107 965