A R Banerjee Properties Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

07029033 is the registration number assigned to A R Banerjee Properties Limited. This firm was registered as a Private Limited Company on 2009-09-24. This firm has existed on the market for 15 years. This enterprise may be found at Lonsdale High Street in Lutterworth. The headquarters' area code assigned is LE17 4AD. This company's registered with SIC code 96090: Other service activities not elsewhere classified. A R Banerjee Properties Ltd reported its latest accounts for the period up to 30th November 2022. The most recent confirmation statement was submitted on 25th August 2023.

In order to meet the requirements of the clients, the company is being led by a group of two directors who are Anil B. and Penelope B.. Their constant collaboration has been of prime use to the following company since 2009-09-24. Moreover, the director's efforts are constantly helped with by a secretary - Helena B., who was chosen by the following company in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 647	-30 658	-37 044	-42 918	-51 068	-53 509

Balance Sheet
Cash Bank In Hand	1 885	10 495	4 519	7 043	8 032	8 923
Cash Bank On Hand						8 923	20 124	17 228	17 554	23 036	28 247
Current Assets							20 124	20 611	17 554		28 247	63 338
Debtors								3 383				63 338
Net Assets Liabilities						-53 509	-79 673	-79 807	-32 376	-27 584	-22 356	1
Net Assets Liabilities Including Pension Asset Liability					-51 068	-53 509
Property Plant Equipment						686 445	653 512	652 985	703 513	704 365	704 300
Tangible Fixed Assets	606 013	688 904	687 914	687 074	687 174	686 445
Other Debtors												63 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 648	-30 659	-37 045	-42 919	-51 069	-53 510
Shareholder Funds	-32 647	-30 658	-37 044	-42 918	-51 068	-53 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 066	7 685	8 212	10 260	11 039	12 864
Average Number Employees During Period								4	1	2	1	1
Creditors						748 051	752 642	752 836	752 758	754 146	754 086	63 337
Creditors Due Within One Year	640 545	730 057	729 477	737 035	746 274	748 051
Increase From Depreciation Charge For Year Property Plant Equipment							619	527	2 048	779	1 825
Net Current Assets Liabilities	-638 660	-719 562	-724 958	-729 992	-738 242	-739 128	-732 518	-732 225	-735 204	-731 110	-725 839	1
Number Shares Allotted		1	1	1	1	1
Other Creditors						747 203	749 184	749 454	750 945	752 210	750 015	19 110
Other Taxation Social Security Payable						848	3 458	2 773	1 813	1 936	4 071	44 227
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						693 511	661 197	661 197	713 773	715 404	717 164
Provisions For Liabilities Balance Sheet Subtotal						826	667	567	685	839	817
Provisions For Liabilities Charges						826
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		84 056			957
Tangible Fixed Assets Cost Or Valuation	608 498	692 554	692 554	692 554	693 511
Tangible Fixed Assets Depreciation	2 485	3 650	4 640	5 480	6 337	7 066
Tangible Fixed Assets Depreciation Charged In Period		1 165	990	840	857	729
Total Additions Including From Business Combinations Property Plant Equipment									2 576	1 631	1 760
Total Assets Less Current Liabilities	-32 647	-30 658	-37 044	-42 918	-51 068	-52 683	-79 006	-79 240	-31 691	-26 745	-21 539	1
Total Increase Decrease From Revaluations Property Plant Equipment							-32 314		50 000
Trade Creditors Trade Payables								609
Trade Debtors Trade Receivables								3 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 864
Disposals Property Plant Equipment												717 164

Company staff

Helena B.

Role: Secretary

Appointed: 01 November 2013

Latest update: 16 February 2024

Anil B.

Role: Director

Appointed: 24 September 2009

Latest update: 16 February 2024

Penelope B.

Role: Director

Appointed: 24 September 2009

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are: A R Banerjee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lutterworth at High Street, LE17 4AD, Leicestershire and was registered as a PSC under the reg no 05756336.

A R Banerjee Limited

Address: Lonsdale House High Street, Lutterworth, Leicestershire, LE17 4AD, England

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 05756336

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

A R Banerjee Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena B.

Anil B.

Penelope B.

Barry W.

People with significant control

A R Banerjee Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A R Banerjee Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena B.

Anil B.

Penelope B.

Barry W.

People with significant control

A R Banerjee Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014