Bann Engineering Services Ltd in Uxbridge, UB10 8BU

Description

Data updated on: 01-11-2023

Bann Engineering Services Ltd is a Private Limited Company, that is registered in 20 Boniface Road, Ickenham in Uxbridge. It's post code is UB10 8BU. The firm 's been ten years in the United Kingdom. The company's reg. no. is 09058492. The enterprise's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The company's most recent accounts describe the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/27.

According to the official data, this particular business is supervised by 1 director: Anthony B., who was assigned to lead the company on May 27, 2014.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32

Balance Sheet
Cash Bank On Hand		3 664	5 071	670	1 867	3 665	4 927	4 644	4 011
Current Assets	5 093		5 071	1 670	3 867	3 665	23 927	22 644	18 011
Debtors	2 445			1 000	2 000		19 000	18 000	14 000
Net Assets Liabilities		1 268	1 451	171	1 067	1 363	1 005	-250	2 908
Other Debtors				1 000	2 000		19 000	18 000	14 000
Property Plant Equipment		679	1 070	856	685	548	438	350	280
Cash Bank In Hand	2 648	3 664
Net Assets Liabilities Including Pension Asset Liability	32	1 268
Tangible Fixed Assets		679

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31	1 267
Shareholder Funds	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		170	438	652	823	960	1 070	1 158	1 228
Additions Other Than Through Business Combinations Property Plant Equipment			849
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							20 000	13 333	9 333
Bank Overdrafts								4 000	4 000
Corporation Tax Payable		2 125	3 740	1 780	2 900	2 265	2 735	6 785	1 525
Creditors		3 075	4 690	2 355	3 485	2 850	3 360	7 245	6 050
Increase From Depreciation Charge For Year Property Plant Equipment			268	214	171	137	110	88	70
Net Current Assets Liabilities	32	589	381	-685	382	815	20 567	12 733	11 961
Other Creditors		950	950	575	585	585	625	675	525
Other Disposals Property Plant Equipment			-659
Property Plant Equipment Gross Cost			1 508	1 508	1 508	1 508	1 508	1 508	1 508
Total Assets Less Current Liabilities	32					1 363	21 005	15 749	12 241
Capital Employed		1 268
Creditors Due Within One Year	5 061	3 075
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation		849
Tangible Fixed Assets Depreciation		170
Tangible Fixed Assets Depreciation Charged In Period		170

Company staff

Anthony B.

Role: Director

Appointed: 27 May 2014

Latest update: 21 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017

Bann Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies