A.d. Bannister Roofing & Building Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This A.d. Bannister Roofing & Building Ltd firm has been operating offering its services for at least 27 years, having launched in 1997. Registered with number 03367332, A.d. Bannister Roofing & Building is categorised as a Private Limited Company located in 7 Bell Yard, London WC2A 2JR. The firm's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. A.d. Bannister Roofing & Building Limited released its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-05-08.

In the firm, the full extent of director's obligations have so far been met by Alan B. who was appointed 27 years ago.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 679	50	3 454	42 953	31 017	6 287

Balance Sheet
Cash Bank On Hand						14 656	10 378	38 087	36 156	91 700	81 073	181 637
Current Assets	32 323	10 600	18 778	80 048	48 654	32 672	28 394	56 103	54 172	92 200	81 573	182 137
Debtors	9 700	5 950	5 950	5 950	14 950	17 516	17 516	17 516	17 516
Net Assets Liabilities						6 287	3 263	22 089	25 453	11 057	5 841	68 182
Other Debtors						17 516	17 516	17 516	17 516
Property Plant Equipment						165	83	2	2	1	16 001	19 887
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand		4 150	12 328	73 598	18 204	14 656
Net Assets Liabilities Including Pension Asset Liability	14 679	50	3 454	42 953	31 017	6 287
Stocks Inventory	500	500	500	500	15 500	500
Tangible Fixed Assets	2 075	1 385	695	5	245	165

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	14 675	46	3 450	42 949	31 013	6 283
Shareholder Funds	14 679	50	3 454	42 953	31 017	6 287

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									4 423	975	1 060	180
Accumulated Depreciation Impairment Property Plant Equipment						23 983	24 065	24 146	24 146	7 346	7 346	15 460
Additions Other Than Through Business Combinations Property Plant Equipment											16 000	12 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										44 600	42 932	31 932
Bank Borrowings Overdrafts												5 500
Carrying Amount Property Plant Equipment With Restricted Title										32 541	16 000
Creditors						13 464	17 061	30 259	28 721	36 544	48 801	101 910
Finance Lease Liabilities Present Value Total						3 573	4 396	4 396	4 043
Increase From Depreciation Charge For Year Property Plant Equipment							82	81				8 114
Net Current Assets Liabilities	12 604	-1 335	2 759	42 948	30 772	19 208	11 333	25 844	25 451	55 656	32 772	80 227
Other Creditors						930	1 122	925	23 922	13 455	22 666	43 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-16 801
Other Disposals Property Plant Equipment										-16 800
Property Plant Equipment Gross Cost						24 148	24 148	24 148	24 148	7 347	23 347	35 347
Taxation Social Security Payable						8 961	11 543	24 938	6 328	13 020	14 142	24 138
Total Assets Less Current Liabilities	14 679	50	3 454	42 953	31 017	19 373	11 416	25 846	6 076	55 657	48 773	100 114
Trade Creditors Trade Payables									341	391	1 212	1 212
Value-added Tax Payable									9 041	8 703	9 721	27 024
Creditors Due After One Year						13 086
Creditors Due Within One Year	19 719	11 935	16 019	37 100	17 882	13 464
Current Asset Investments	22 123	4 150
Fixed Assets	2 075	1 385	695	5	245	165
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					320
Tangible Fixed Assets Cost Or Valuation	23 828	23 828	23 828	23 828	24 148	24 148
Tangible Fixed Assets Depreciation	21 753	22 443	23 133	23 823	23 903	23 983
Tangible Fixed Assets Depreciation Charged In Period		690	690	690	80	80