A R Banerjee Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2006-03-24. Started under 05756336, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business times under the following address: Lonsdale High Street, LE17 4AD Lutterworth. The company's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. 2022-03-31 is the last time when the company accounts were reported.

Taking into consideration the following enterprise's executives list, for 18 years there have been two directors: Penelope B. and Anil B..

Executives who control the firm include: Anil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788 943	946 428	1 056 093	1 207 471	1 090 215	880 283

Balance Sheet
Cash Bank In Hand	46 530	53 491	35 672	14 284	39 496	2 474
Cash Bank On Hand						2 474	191 208	382 426	148 340	14 274	20 763	61 647	562 384
Current Assets	73 339	113 238	104 157	127 592	137 743	96 398	302 247	481 361	256 322	121 745	144 678	186 667	562 384
Debtors	26 809	59 747	68 485	113 308	98 247	93 924	111 039	98 935	107 982	107 471	123 915	125 020
Intangible Fixed Assets	180 000	150 000	120 000	80 000	40 000
Net Assets Liabilities						880 283	1 109 083	1 243 986	1 344 459	1 462 420	1 663 781	1 950 393	2 508 803
Net Assets Liabilities Including Pension Asset Liability	788 943	946 428	1 056 093	1 207 471	1 090 215	880 283
Other Debtors						68 750	68 750	68 750	68 750	68 750	88 750	88 750
Property Plant Equipment						36 685	32 624	31 463	31 076	72 215	982 667	976 165	1 002 254
Tangible Fixed Assets	4 880	5 170	55 800	47 430	43 160	36 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	788 843	946 328	1 055 993	1 207 371	1 090 015	880 083
Shareholder Funds	788 943	946 428	1 056 093	1 207 471	1 090 215	880 283

Other Financial Data
Accrued Liabilities						7 958	7 958
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						35 642	41 399	47 527	54 672	68 523	85 604	95 798	110 209
Average Number Employees During Period							4	1	1	1	1	1	1
Corporation Tax Payable						43 029	60 715
Creditors						98 315	117 734	125 098	128 540	67 213	911 100	383 710	63 453
Creditors Due Within One Year		72 679	75 991	125 680	96 934	98 315
Fixed Assets	774 329	905 869	1 029 199	1 206 400	1 050 692	883 335	925 705	893 101	1 222 581	1 421 609	2 469 198	2 186 431	2 062 194
Increase From Depreciation Charge For Year Property Plant Equipment							5 757	6 128	7 145	13 851	17 081	10 194	14 411
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	220 000	260 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Investments						846 650	893 081	861 638	1 191 505	1 349 394	1 486 531	1 210 266	1 059 940
Investments Fixed Assets		750 699	853 399	1 078 970	967 532	846 650	893 081	861 638	1 191 505	1 349 394	1 486 531	1 210 266	1 059 940
Loans To Group Undertakings						726 721	731 352	731 352	731 352	731 352	731 352	725 715	-725 715
Net Current Assets Liabilities	14 614	40 559	28 166	1 912	40 809	-1 917	184 513	356 263	127 782	54 532	-766 422	-197 043	498 931
Number Shares Allotted			1	100	100	100
Other Creditors							56 224	67 285	71 650	24 830	25 438	25 954	9 525
Other Investments Other Than Loans						119 929	161 729	130 286	460 153	618 042	757 280	484 551	1 059 940
Other Taxation Social Security Payable							795	57 813	55 150	41 932	25 463	57 978	53 295
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 327	74 023	78 990	85 748	140 738	1 068 271	1 071 963	1 112 463
Provisions For Liabilities Balance Sheet Subtotal						1 135	1 135	5 378	5 904	13 721	38 995	38 995	52 322
Provisions For Liabilities Charges			1 272	841	1 286	1 135
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 205	60 481		3 347
Tangible Fixed Assets Cost Or Valuation	7 294	8 499	68 980	68 980	72 327
Tangible Fixed Assets Depreciation	2 414	3 329	13 180	21 550	29 167	35 642
Tangible Fixed Assets Depreciation Charged In Period			9 851	8 370	7 617	6 475
Total Additions Including From Business Combinations Property Plant Equipment							1 696	4 967	6 758	54 990	974 068	3 692	40 500
Total Assets Less Current Liabilities	788 943	946 428	1 057 365	1 208 312	1 091 501	881 418	1 110 218	1 249 364	1 350 363	1 476 141	1 702 776	1 989 388	2 561 125
Trade Creditors Trade Payables									1 740	451	860 199	299 778	633
Trade Debtors Trade Receivables						25 174	42 289	30 185	39 232	38 721	35 165	36 270
Value Shares Allotted					100
Investments In Group Undertakings											-2 101
Total Increase Decrease From Revaluations Property Plant Equipment											-46 535
Creditors Due Within One Year Total Current Liabilities	58 725	72 679
Tangible Fixed Assets Depreciation Charge For Period		915
Total Investments Fixed Assets	589 449	750 699