Andybanjo Limited in Kent, CT6 5HA

Description

Data updated on: 02-07-2023

Andybanjo started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05045060. The firm's office was located in Kent at 149-151 Mortimer Street. This Andybanjo Limited business had been operating offering its services for at least 19 years.

The data obtained detailing the following firm's members implies that the last two directors were: Mary P. and Glen P. who were appointed on 2016-03-10 and 2014-08-01.

Glen P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 687	51 029	39 336	37 811	34 498	33 471

Balance Sheet
Cash Bank In Hand	18 589	24 005	18 435	19 246	10 606	12 759
Cash Bank On Hand						12 759	8 622	5 352	1 417	2 919	5 540
Current Assets	92 780	101 553	97 211	90 246	70 105	72 027	60 382	57 745	40 344	32 762	28 005
Debtors	6 475	5 375	2 625	2 625	2 625	3 785	4 632	2 625	3 166	2 625
Intangible Fixed Assets	94 020	87 770	81 520	75 270	69 020	62 770
Net Assets Liabilities						33 471	23 906	22 324	4 167	-2 772	-9 370
Net Assets Liabilities Including Pension Asset Liability	39 687	51 029	39 336	37 811	34 498	33 471
Other Debtors						3 785	4 632	2 625	2 795	2 625
Property Plant Equipment						11 730	12 375	12 216	11 875	11 619	11 426
Stocks Inventory	67 716	72 173	76 151	68 375	56 874	55 483
Tangible Fixed Assets	14 093	13 283	12 932	12 412	12 022	11 730
Total Inventories						55 483	47 128	49 768	35 761	27 218	22 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 587	50 929	39 236	37 711	34 398	33 371
Shareholder Funds	39 687	51 029	39 336	37 811	34 498	33 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 500	68 750	75 000	81 250	87 500	93 750
Accumulated Depreciation Impairment Property Plant Equipment						11 596	12 104	12 559	12 900	13 156	13 349
Average Number Employees During Period							5	3	3	2	1
Creditors						98 501	92 501	86 501	80 501	75 001	69 001
Creditors Due After One Year						98 501
Creditors Due Within One Year		151 281	152 067	139 933	116 543	14 555
Fixed Assets	108 113	101 053	94 452	87 682	81 042	74 500	68 895	62 486	55 895	49 389	42 946
Increase From Amortisation Charge For Year Intangible Assets							6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							508	455	341	256	193
Intangible Assets						62 770	56 520	50 270	44 020	37 770	31 520
Intangible Assets Gross Cost						125 270	125 270	125 270	125 270	125 270
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000	56 250	62 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 270	125 270	125 270	125 270	125 270
Net Current Assets Liabilities	-68 016	-49 728	-54 856	-49 687	-46 438	57 472	47 512	46 339	28 773	22 840	16 685
Number Shares Allotted			100	100	100	100
Other Creditors						98 501	92 501	86 501	80 501	75 001	69 001
Other Taxation Social Security Payable						7 555	5 161	3 695	3 860	2 922	4 319
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 326	24 479	24 775	24 775	24 775
Provisions For Liabilities Charges	410	296	260	184	106
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			345
Tangible Fixed Assets Cost Or Valuation	22 981	22 981	23 326	23 326	23 326
Tangible Fixed Assets Depreciation	8 888	9 698	10 394	10 914	11 304	11 596
Tangible Fixed Assets Depreciation Charged In Period			696	520	390	292
Total Additions Including From Business Combinations Property Plant Equipment							1 153	296
Total Assets Less Current Liabilities	40 097	51 325	39 596	37 995	34 604	131 972	116 407	108 825	84 668	72 229	59 631
Trade Creditors Trade Payables							709	711	711		1
Trade Debtors Trade Receivables									371
Creditors Due Within One Year Total Current Liabilities	160 796	151 281
Tangible Fixed Assets Depreciation Charge For Period		810