Banana Row Limited in Leith, EH6 6RR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Banana Row Limited. The company first started eighteen years ago and was registered under SC304076 as the registration number. The office of the company is situated in Leith. You may visit it at C/o Cowan & Partners, 60 Constitution Street. The firm's SIC and NACE codes are 47591 which means Retail sale of musical instruments and scores. Saturday 31st December 2022 is the last time when account status updates were reported.

We have a number of two directors leading this particular business at the current moment, specifically Craig H. and James H. who have been utilizing the directors obligations for 5 years.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 658	25 243	47 893	62 011	104 364

Balance Sheet
Cash Bank In Hand	86 502	29 933	51 091	87 332	78 081
Current Assets				87 332	99 961	31 845	51 333	44 605	20 648	24 569	57 630	37 483
Debtors					21 880
Net Assets Liabilities					104 364	88 016			90 930	78 837	100 762	82 853
Net Assets Liabilities Including Pension Asset Liability	66 658	25 243	47 893	62 011	104 364
Tangible Fixed Assets	258 012	307 503	278 826	257 691	246 527

Capital & Reserves
Called Up Share Capital	1 000	1 000	100 000	100 000	100 000
Profit Loss Account Reserve	65 658	24 243	-52 107	-37 989	4 364
Shareholder Funds	66 658	25 243	47 893	62 011	104 364

Other Financial Data
Accruals Deferred Income Within One Year	13 544	2 000	2 100
Administrative Expenses	259 976	334 470
Average Number Employees During Period							6	6	4	3	1	1
Bank Borrowings Overdrafts	108 433	99 663	94 371
Bank Borrowings Secured	108 433	99 663	94 371
Corporation Tax Due Within One Year	227
Cost Sales	276 746	417 098
Creditors					7 041	173 747	157 717	135 898	144 944	46 667	37 500	27 500
Creditors Due After One Year		35 203	25 816	16 428	7 041
Creditors Due Within One Year	277 856	276 990	256 208	266 584	235 083
Depreciation Tangible Fixed Assets Expense	28 457	34 374	36 000
Fixed Assets					246 527	229 918	224 804	220 386	215 226	209 905	221 576	230 431
Gross Profit Loss	303 053	280 708
Interest Payable Similar Charges	12 474	10 322
Net Current Assets Liabilities	-191 354	-247 057	-205 117	-179 252	-135 122	-141 902	-106 384	-91 293	-124 296	-84 401	-83 314	-120 078
Number Shares Allotted		1 000	1 000	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		35 203	25 816
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 370	9 388	9 388
Operating Profit Loss	43 077	-31 093
Other Creditors Due Within One Year	35 593	13 036	48 064
Other Operating Income		22 669
Other Taxation Social Security Within One Year	2 335	1 853	1 180
Par Value Share		1	1	1	1
Profit Loss For Period	30 376	-41 415
Profit Loss On Ordinary Activities Before Tax	30 603	-41 415
Secured Debts			94 371	87 295	79 819
Share Capital Allotted Called Up Paid	1 000	1 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		45 311	5 898	7 928	13 833
Tangible Fixed Assets Cost Or Valuation	334 118	429 582	436 905	444 833	458 666
Tangible Fixed Assets Depreciation	76 106	122 079	158 079	187 142	212 139
Tangible Fixed Assets Depreciation Charged In Period		23 903	19 402	29 063	24 997
Tax On Profit Or Loss On Ordinary Activities	227
Total Assets Less Current Liabilities	66 658	60 446	73 709	78 439	111 405	88 016	118 420	129 093	90 930	125 504	138 262	110 353
Total Dividend Payment	5 400
Trade Creditors Within One Year	5 881	15 007	13 978
Turnover Gross Operating Revenue	579 799	697 806
U K Current Corporation Tax	227
V A T Due Total Creditors	40 143	19 223	7 649
Director Remuneration Benefits Excluding Payments To Third Parties	23 480	8 850	7 800

Company staff

Craig H.

Role: Director

Appointed: 12 December 2019

Latest update: 26 March 2024

James H.

Role: Director

Appointed: 15 June 2006

Latest update: 26 March 2024

Fraser A.

Role: Secretary

Appointed: 01 June 2012

Resigned: 05 June 2015

Latest update: 26 March 2024

Gemma R.

Role: Secretary

Appointed: 01 June 2009

Resigned: 01 June 2012

Latest update: 26 March 2024

Pauline O.

Role: Secretary

Appointed: 01 March 2008

Resigned: 01 June 2009

Latest update: 26 March 2024

Elizabeth D.

Role: Secretary

Appointed: 15 June 2006

Resigned: 10 July 2008

Latest update: 26 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Banana Row Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

James H.

Fraser A.

Gemma R.

Pauline O.

Elizabeth D.

People with significant control

James H.

Accounts Documents

Company filings

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