Bann Joinery Ltd in Edinburgh, EH11 2NN

Description

Data updated on: 01-11-2023

Registered as SC448341 11 years ago, Bann Joinery Ltd was set up as a Private Limited Company. The latest office address is 9 Sauchiebank, Edinburgh. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The latest annual accounts cover the period up to 30th April 2023 and the most recent annual confirmation statement was filed on 24th April 2023.

At the moment, this firm is directed by 1 managing director: James M., who was formally appointed 11 years ago.

James M. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 202	38 491

Balance Sheet
Cash Bank On Hand			45 304	94 647		43 878	29 014	118 368	195 680	76 906
Current Assets	76 027				138 196	96 945	84 928	166 354	243 842	365 049
Debtors	21 694	23 215		32 786	67 196	8 067	10 914	12 986	6 162	228 643
Net Assets Liabilities				114 569	74 607	57 556	28 661	26 084	58 775	252 674
Other Debtors	729	4 378			4 947	7 047	1 360	1 360	1 360	1 360
Property Plant Equipment			8 214	17 095	49 156	55 532	43 482	54 992	58 832	166 055
Total Inventories			38 236	64 413	71 000	45 000	45 000	35 000	42 000	59 500
Cash Bank In Hand	7 087	13 800
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	25 202	38 491
Stocks Inventory	47 246	59 272
Tangible Fixed Assets	5 164	9 657
Trade Debtors	20 965	18 837

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	25 201	38 490
Shareholder Funds	25 202	38 491

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities							480	545	735	2 640
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					14 158	18 856	33 743	20 523	37 613	44 065
Additions Other Than Through Business Combinations Property Plant Equipment						55 147	2 837	47 031	20 930	196 066
Average Number Employees During Period					12	11	11	9	13	17
Bank Borrowings								40 833	38 040	32 901
Bank Borrowings Overdrafts								9 167	6 661	5 583
Bank Overdrafts					10 025
Creditors				93 953	94 255	83 351	96 578	141 040	193 583	191 383
Deferred Income						11 940
Finance Lease Liabilities Present Value Total					4 992			5 538	7 951	6 477
Increase From Depreciation Charge For Year Property Plant Equipment						14 446	14 887	12 228	17 090	28 219
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors						-1 910	33 689	23 012	6 021	5 017
Net Current Assets Liabilities	8 907	74 656	72 162		43 941	11 684	-11 650	25 314	50 259	173 666
Nominal Value Allotted Share Capital							1	1	1	1
Number Shares Allotted	1	1		1	1			1	1	1
Other Creditors					1 565	724		1 185	755	2 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 748		25 448		21 767
Other Disposals Property Plant Equipment						44 073		48 741		82 391
Other Taxation Social Security Payable					25 657	30 989
Par Value Share	1	1		1	1			1	1	1
Prepayments Accrued Income						3 777	1 574	1 156	1 390	214 304
Property Plant Equipment Gross Cost					63 314	74 388	77 225	75 515	96 445	210 120
Provisions For Liabilities Balance Sheet Subtotal				3 419	9 339	9 660
Raw Materials Consumables						5 000	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 551	3 171
Taxation Social Security Payable						31 238	15 403	29 942	26 628	21 187
Total Assets Less Current Liabilities	26 071	40 288	23 986	117 988	93 097	67 216	31 832	80 306	109 091	339 721
Trade Creditors Trade Payables					49 792	49 779	47 006	71 651	144 832	148 058
Trade Debtors Trade Receivables					62 249	1 020	7 980	10 470	3 412	12 979
Work In Progress			35 591	59 880	64 000	40 000	40 000
Creditors Due Within One Year	67 120	74 656
Finished Goods Goods For Resale			2 645	4 533	7 000
Fixed Assets	17 164	18 657	14 214	20 095	49 156
Intangible Assets			6 000	3 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Provisions For Liabilities Charges	869	1 797	1 533
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 455	7 229
Tangible Fixed Assets Cost Or Valuation	6 455
Tangible Fixed Assets Depreciation	1 291	4 027
Tangible Fixed Assets Depreciation Charged In Period	1 291	2 736

Company staff

James M.

Role: Director

Appointed: 24 April 2013

Latest update: 11 March 2024

People with significant control

James M.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 06/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	06/01/2015
Annual Accounts 15/07/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15/07/2015
Annual Accounts 28/09/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Bann Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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