Bandini Ltd in Cheddar, BS27 3PT

Description

Data updated on: 01-11-2023

Located in Atlas Accounting Limited, Cheddar BS27 3PT Bandini Ltd is classified as a Private Limited Company issued a 04446276 Companies House Reg No. This firm was created on 23rd May 2002. Its name change from Arturo to Bandini Ltd took place on 23rd April 2010. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on May 23, 2023.

At present, this business has just one managing director: Stephen T., who was appointed twenty two years ago. To support the directors in their duties, this particular business has been utilizing the skills of Peter T. as a secretary since May 2002.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Bandini Ltd 2010-04-23
Arturo Limited 2002-05-23

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	-22 641	-26 839	-20 907	-16 529	-14 305	-7 047

Balance Sheet
Current Assets	1 373	1 771	2 547	2 490	3 749	4 259	3 096	2 351	3 179	2 084	10 429
Net Assets Liabilities						-7 047	-8 087	-7 129	-5 965	-5 568	-7 532
Cash Bank In Hand	51	858	1 952	1 262
Debtors	1 322	913	595	1 228
Intangible Fixed Assets	1 350		1 022	1 022
Net Assets Liabilities Including Pension Asset Liability	-22 641	-26 839	-20 907	-16 529	-14 305	-7 047
Other Debtors				693
Tangible Fixed Assets	1 110	1 420	2 918	2 918
Trade Debtors	1 322	913	595	535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 741	-26 939	-21 007	-16 629
Shareholder Funds	-22 641	-26 839	-20 907	-16 529	-14 305	-7 047

Other Financial Data
Average Number Employees During Period			1	1						1	1
Creditors						13 518	14 474	12 158	11 748	12 521	23 075
Depreciation Amortisation Impairment Expense						646	741	631	378	558	634
Fixed Assets	2 460	1 420	3 940	3 940	2 858	2 212	3 291	2 678	2 604	4 869	5 114
Net Current Assets Liabilities	-24 525	-27 683	-24 396	-20 469	-17 163	-9 259	-11 378	-9 807	-8 569	-10 437	-12 646
Other Operating Expenses Format2						6 878	8 926	13 422	8 534	9 608	8 392
Other Operating Income Format2							19	18	18	25	5
Profit Loss						7 245	-1 040	958	1 164	697	-1 964
Raw Materials Consumables Used						2 579	1 584	1 696	1 771	2 254	2 398
Staff Costs Employee Benefits Expense						6 200	6 000	6 000	6 500	6 500	6 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities								150	452	300
Total Assets Less Current Liabilities	-22 065	-26 263	-20 456	-16 529	-14 305	-7 047	-8 087	-7 129	-5 965	-5 568	-7 532
Turnover Revenue						23 548	16 192	16 839	18 781	19 592	15 997
Director Remuneration	5 405	5 500	5 700	5 157
Director Remuneration Benefits Including Payments To Third Parties	5 405	5 500	5 700	5 157
Administrative Expenses	13 186	14 683	13 823	11 979
Cost Sales	602	1 177	3 849	1 655
Creditors Due After One Year	576	576	451
Creditors Due Within One Year	25 898	29 454	26 943	22 959	20 912	13 518
Depreciation Tangible Fixed Assets Expense			561	538
Gross Profit Loss	9 470	10 420	19 744	16 357
Intangible Fixed Assets Additions			1 022
Intangible Fixed Assets Cost Or Valuation			1 022	1 022
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-3 716	-4 198	5 921	4 378
Other Creditors After One Year	576	576	451
Other Creditors Due Within One Year	25 408	29 154	26 643	22 534	20 547	13 173
Other Interest Receivable Similar Income			11
Other Operating Income		65
Par Value Share	1	1	1	1
Profit Loss For Period	-3 716	-4 198	5 932	4 378
Profit Loss On Ordinary Activities Before Tax	-3 716	-4 198	5 932	4 378
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		657	2 059	538
Tangible Fixed Assets Cost Or Valuation	1 110	1 767	2 918	3 456
Tangible Fixed Assets Depreciation		3 094	3 655	538
Tangible Fixed Assets Depreciation Charged In Period		347	561	538
Total Recognised Gain Loss For Period	-3 716	-4 198
Trade Creditors Within One Year	490	300	300	425	365	345
Turnover Gross Operating Revenue	10 072	11 597	23 593	18 012

Company staff

Peter T.

Role: Secretary

Appointed: 23 May 2002

Latest update: 13 February 2024

Stephen T.

Role: Director

Appointed: 23 May 2002

Latest update: 13 February 2024

People with significant control

Stephen T.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 October 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 09 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bandini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Stephen T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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