Banana Industries Ltd in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield under the following Company Registration No.: 09252546. The company was established in 2014. The headquarters of this firm is situated at C/o Maxim Omega Court 358 Cemetery Road. The zip code for this address is S11 8FT. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Banana Industries Limited reported its latest accounts for the financial period up to 2021-10-31. Its latest confirmation statement was filed on 2022-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-12 094	-10 806

Balance Sheet
Cash Bank On Hand		2 124	6 985	9 165	11 997	31 611	37 727
Current Assets	1 383	8 206	23 851	22 347	40 397	104 629	123 587
Debtors		2 952	3 636	1 396	4 761	7 492	10 815
Net Assets Liabilities		-10 806	-4 682	-10 089	6 241	27 561	17 954
Other Debtors			565		59	1 718	1 499
Property Plant Equipment		7 972	7 460	8 207	9 161	34 190	34 942
Total Inventories		3 130	13 230	11 786	23 639	65 527	75 045
Cash Bank In Hand	626	2 124
Net Assets Liabilities Including Pension Asset Liability	-12 094	-10 806
Stocks Inventory	757	3 130
Tangible Fixed Assets	8 708	7 972

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 095	-10 807
Shareholder Funds	-12 094	-10 806

Other Financial Data
Accrued Liabilities			600	3 692	4 775	3 429	3 796
Accumulated Depreciation Impairment Property Plant Equipment		2 883	4 151	5 400	6 808	9 958	15 741
Additions Other Than Through Business Combinations Property Plant Equipment				1 996	2 362	28 179	6 535
Amount Specific Bank Loan						50 000	47 500
Average Number Employees During Period			2	2	2	4	5
Bank Borrowings			3 299	3 298	1 604	47 500	37 500
Creditors		26 984	3 299	3 298	43 317	47 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 268	1 249	1 408	3 150	5 783
Net Current Assets Liabilities	-20 802	-18 778	-8 843	-14 998	-2 920	47 367	25 242
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		26 498	24 327	24 387	24 377	22 611	19 779
Other Inventories			13 230	11 786	23 639	65 527	75 045
Other Remaining Borrowings			5 000	5 000	9 139	7 081	46 402
Par Value Share	1	1		1	1	1	1
Prepayments					3 359	2 543	7 286
Property Plant Equipment Gross Cost		10 855	11 611	13 607	15 969	44 148	50 683
Provisions For Liabilities Balance Sheet Subtotal						6 496	4 730
Taxation Social Security Payable				1 886	1 449	1 629	10 386
Total Assets Less Current Liabilities	8 700	-10 806	-1 383	-6 791	6 241	81 557	60 184
Total Borrowings			3 299	3 298	10 743	47 500	37 500
Trade Creditors Trade Payables		486	6 892	2 380	1 973	20 013	7 982
Trade Debtors Trade Receivables		2 952	3 071	1 396	1 343	3 230	2 030
Bank Borrowings Overdrafts			3 299
Total Additions Including From Business Combinations Property Plant Equipment			756
Administrative Expenses	6 397
Bank Overdrafts	100
Cash Bank	626
Cost Sales	6 117
Creditors Due After One Year	20 794
Creditors Due Within One Year	22 185	26 984
Depreciation Tangible Fixed Assets Expense	1 536
Distribution Costs	5 978
Gross Profit Loss	280
Net Assets Liability Excluding Pension Asset Liability	-12 094
Number Shares Allotted	1	1
Other Creditors After One Year	20 794
Other Creditors Due Within One Year	360
Profit Loss For Period	-12 095
Profit Loss On Ordinary Activities Before Tax	-12 095
Fixed Assets	8 708	7 972
Share Capital Allotted Called Up Paid	-1	1
Tangible Fixed Assets Additions	10 244	611
Tangible Fixed Assets Cost Or Valuation	10 244	10 855
Tangible Fixed Assets Depreciation	1 536	2 883
Tangible Fixed Assets Depreciation Charged In Period	1 536	1 347
Trade Creditors Within One Year	931
Turnover Gross Operating Revenue	6 397

Company staff

Thomas K.

Role: Director

Appointed: 12 July 2017

Latest update: 20 August 2023

Giorgio D.

Role: Director

Appointed: 07 October 2014

Latest update: 20 August 2023

People with significant control

Thomas K.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giorgio D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Banana Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Giorgio D.

People with significant control

Thomas K.

Giorgio D.

Accounts Documents

Company filings

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