Bannamore Limited in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

This particular Bannamore Limited firm has been offering its services for twenty three years, as it's been founded in 2001. Registered under the number 04155154, Bannamore is categorised as a Private Limited Company with office in 2nd Floor, Shaw House, Guildford GU1 3QT. This firm has operated under three different names. The initial official name, Kitezone, was switched on 2001-02-19 to Bannamore (godalming). The current name, used since 2007, is Bannamore Limited. This business's registered with SIC code 41100: Development of building projects. The business latest financial reports were submitted for the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

Previous company's names
Bannamore Limited 2007-04-30
Bannamore (godalming) Limited 2001-02-19
Kitezone Limited 2001-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	328 235	341 524	327 985	334 952	354 559

Balance Sheet
Cash Bank In Hand	38 042	45 109	56 938	18 948	36 656
Cash Bank On Hand					36 656	63 630	19 571	12 198	7 840	339 622	229 390
Current Assets	346 434	357 882	444 448	351 565	381 375	1 754 402	1 766 514	1 740 430	1 125 860	442 595	333 528
Debtors		4 381	75 000	24 225	36 327	48 039	47 447	49 638	65 061	50 014	51 179
Net Assets Liabilities					354 559	345 483	341 171	384 154	279 336	337 297
Net Assets Liabilities Including Pension Asset Liability	328 235	341 524	327 985
Other Debtors					36 327	47 439	47 447	49 638	65 061	50 014	51 179
Property Plant Equipment					764	1 105	553	1	1	1	1
Stocks Inventory	308 392	308 392	312 510	308 392	308 392
Tangible Fixed Assets	840	420		1 527	764
Total Inventories					308 392	1 642 733	1 699 496	1 678 594	1 052 959	52 959	52 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	328 135	341 424	327 885	334 852	354 459
Shareholder Funds	328 235	341 524	327 985	334 952	354 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 786	4 102	4 654	5 206	5 206	5 206
Bank Borrowings						1 000 000	500 000	400 000	200 000
Bank Borrowings Overdrafts						1 000 000	500 000	400 000	200 000
Creditors					27 580	1 000 000	500 000	400 000	200 000	105 299	2 446
Creditors Due Within One Year	18 869	16 694	116 463	18 140	27 580
Increase From Depreciation Charge For Year Property Plant Equipment						1 316	552	552
Net Current Assets Liabilities	327 565	341 188	327 985	333 425	353 795	1 344 378	840 618	784 153	479 335	337 296	331 082
Number Shares Allotted		1	1	1	1
Other Creditors					17 927	399 540	921 276	933 435	645 965	100 075	2 140
Other Taxation Social Security Payable					9 083	10 484	4 620	16 482		5 224	52
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 550	5 207	5 207	5 207	5 207	5 207
Provisions For Liabilities Charges	170	84
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 290
Tangible Fixed Assets Cost Or Valuation	1 260	1 260	1 260	3 550
Tangible Fixed Assets Depreciation	420	840	1 260	2 023	2 786
Tangible Fixed Assets Depreciation Charged In Period		420	420	763	763
Total Additions Including From Business Combinations Property Plant Equipment						1 657
Total Assets Less Current Liabilities	328 405	341 608	327 985	334 952	354 559	1 345 483	841 171	784 154	479 336	337 297	331 083
Trade Creditors Trade Payables					570			6 360	560		254
Trade Debtors Trade Receivables						600
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	2 139	3 500	1 000
Advances Credits Made In Period Directors		19 848	19 675
Advances Credits Repaid In Period Directors	1 553	14 209	22 175