Banana Moon Workshop Limited in Birstall, WF17 9LN

Description

Data updated on: 01-11-2023

Banana Moon Workshop Limited is a Private Limited Company, that is based in Springwell 27, Dark Lane in Birstall. The main office's post code is WF17 9LN. The firm has been operating since 2008. The registration number is 06468058. This business's SIC code is 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time when account status updates were reported.

On 2015-10-26, the company was employing a screen room technician to fill a full time position in the retail in Batley, Yorkshire. Applicants for the job were asked to or call the corporation on the following phone number: 01924420022.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £613 in total. The company also worked with the Dartford Borough Council (1 transaction worth £601 in total) and the Brighton & Hove City (1 transaction worth £246 in total). Banana Moon Workshop was the service provided to the Dartford Borough Council Council covering the following areas: Miscellaneous was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

The info we gathered detailing the firm's management shows us a leadership of three directors: Alexander G., Jacqueline G. and Paul G. who were appointed to their positions on 2011-03-15, 2008-01-09. In order to provide support to the directors, this company has been using the skills of Jacqueline G. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	657 423	694 458	720 297

Balance Sheet
Cash Bank In Hand	364 283	411 178	393 505
Cash Bank On Hand			393 505	420 856	469 002	480 622	699 663	678 193	637 588	500 651
Current Assets	440 336	480 052	460 708	491 332	525 693	565 373	743 269	750 025	728 830	681 817
Debtors	35 082	31 553	41 817	19 857	12 964	44 190	23 896	63 826	55 655	139 299
Intangible Fixed Assets	80 800	60 600	40 400
Net Assets Liabilities			720 297	723 262	809 798	1 010 527	1 130 430	1 105 415	1 066 599	1 014 774
Net Assets Liabilities Including Pension Asset Liability	657 423	694 458	720 297
Other Debtors								709		510
Property Plant Equipment			666 112	727 783	732 900	1 060 519	965 428	895 522	858 623
Stocks Inventory	40 971	37 321	25 386
Tangible Fixed Assets	761 173	701 103	666 112
Total Inventories			25 386	50 619	43 727	40 561	19 710	28 811	35 587	41 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	657 323	694 358	720 197
Shareholder Funds	657 423	694 458	720 297

Other Financial Data
Amount Specific Advance Or Credit Directors			400
Amount Specific Advance Or Credit Made In Period Directors			400
Amount Specific Advance Or Credit Repaid In Period Directors				400
Accrued Liabilities Deferred Income			17 485	6 683	3 770	4 500	24 217	2 596	10 621	14 553
Accumulated Amortisation Impairment Intangible Assets			161 600	181 800	202 000	202 000	279 939	279 939	202 000
Accumulated Depreciation Impairment Property Plant Equipment			294 331	331 425	380 528	372 974	394 375	490 989	566 895	66 503
Average Number Employees During Period			24	30	37	44	37	34	31	31
Bank Borrowings			97 622
Bank Borrowings Overdrafts			97 622					12 500	2 500	22 500
Corporation Tax Payable			46 921	50 223	72 675	4 544	42 131	21 980	22 767	11 341
Creditors			408 337	462 247	394 119	204 169	150 908	140 146	93 438	370 908
Creditors Due After One Year	199 727	125 306
Creditors Due Within One Year	373 053	378 042	408 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 684	7 555		6 767	15 819
Disposals Property Plant Equipment						114 952	14 567		10 373	19 473
Finance Lease Liabilities Present Value Total						204 169	150 908	53 262	53 262	44 385
Fixed Assets	841 973	761 703	706 512	747 983	732 900	1 060 519	965 428	895 522	858 623	827 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 671	15 245
Government Grants Payable									16 553	9 912
Increase Decrease In Property Plant Equipment						332 885
Increase From Amortisation Charge For Year Intangible Assets				20 200	20 200
Increase From Depreciation Charge For Year Property Plant Equipment				37 094	49 103	62 130	106 895	96 614	82 673	7 948
Intangible Assets			40 400	20 200
Intangible Assets Gross Cost			202 000	202 000	202 000	202 000	279 939	279 939	77 939
Intangible Fixed Assets Aggregate Amortisation Impairment	121 200	141 400	161 600
Intangible Fixed Assets Amortisation Charged In Period		20 200	20 200
Intangible Fixed Assets Cost Or Valuation	202 000	202 000
Net Current Assets Liabilities	67 283	102 010	52 371	29 085	131 574	274 752	421 036	443 126	389 055	310 909
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				75	75	75	75	75	75	75
Other Creditors			48 254	73 107	44 812	36 010	29 600	53 057	49 573	57 268
Other Taxation Social Security Payable			4 143	11 336	13 398	13 173	15 237	11 085	12 862	12 729
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			22 134	19 857	12 964	10 014	23 896	42 312	23 401	25 381
Property Plant Equipment Gross Cost			960 443	1 059 208	1 113 428	1 433 493	1 359 803	1 386 511	1 425 518	97 333
Provisions For Liabilities Balance Sheet Subtotal			38 586	53 806	54 676	120 575	105 126	93 087	87 641	81 174
Provisions For Liabilities Charges	52 106	43 949	38 586
Recoverable Value-added Tax						34 176
Secured Debts	220 217	147 761	97 622
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 865	21 225
Tangible Fixed Assets Cost Or Valuation	958 756	957 081	960 443
Tangible Fixed Assets Depreciation	197 583	255 978	294 331
Tangible Fixed Assets Depreciation Charged In Period		61 933	45 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 538	7 049
Tangible Fixed Assets Disposals		7 540	17 863
Total Additions Including From Business Combinations Property Plant Equipment				98 765	54 220	435 017	18 816	26 708	49 380	9 897
Total Assets Less Current Liabilities	909 256	863 713	758 883	777 068	864 474	1 335 271	1 386 464	1 338 648	1 247 678	1 138 297
Trade Creditors Trade Payables			166 756	235 912	169 831	145 608	69 043	97 592	151 987	166 928
Trade Debtors Trade Receivables			19 283					20 805	32 254	113 408
Advances Credits Directors	2 780		400
Advances Credits Made In Period Directors	2 780
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-77 939
Increase Decrease Due To Transfers Into Or Out Intangible Assets							77 939
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-77 939
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							77 939

Company staff

Alexander G.

Role: Director

Appointed: 15 March 2011

Latest update: 2 January 2024

Jacqueline G.

Role: Director

Appointed: 09 January 2008

Latest update: 2 January 2024

Jacqueline G.

Role: Secretary

Appointed: 09 January 2008

Latest update: 2 January 2024

Paul G.

Role: Director

Appointed: 09 January 2008

Latest update: 2 January 2024

People with significant control

Executives with significant control over this firm are: Alexander G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

screen room technician in Batley, posted on Monday 26th October 2015
Region / City	Yorkshire, Batley
Industry	retail industry
Job type	full time
Contact by phone	01924420022

screen room technician in Batley, posted on Monday 26th October 2015

Region / City

Yorkshire, Batley

Industry

retail industry

Job type

full time

Contact by phone

01924420022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 246.00
2014-05-09	PAY00663049		£ 246.00	Other Establishments
2014	Dartford Borough Council	1	£ 601.25
2014-04-09	218853		£ 601.25	Miscellaneous
2010	Solihull Metropolitan Borough Council	2	£ 612.50
2010-11-18	2829226		£ 437.50	Children & Education Services
2010-11-18	2829226		£ 175.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 246.00

2014-05-09

PAY00663049

£ 246.00

Other Establishments

2014

Dartford Borough Council

£ 601.25

2014-04-09

218853

£ 601.25

Miscellaneous

2010

Solihull Metropolitan Borough Council

£ 612.50

2010-11-18

2829226

£ 437.50

Children & Education Services

2010-11-18

2829226

£ 175.00

Children & Education Services

Banana Moon Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Jacqueline G.

Jacqueline G.

Paul G.

Nicola J.

People with significant control

Alexander G.

Jacqueline G.

Paul G.

Accounts Documents

Jobs and Vacancies at Banana Moon Workshop Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Banana Moon Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Jacqueline G.

Jacqueline G.

Paul G.

Nicola J.

People with significant control

Alexander G.

Jacqueline G.

Paul G.

Accounts Documents

Jobs and Vacancies at Banana Moon Workshop Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016