Bannard Property Services Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Located at 1c Amberside, Hemel Hempstead HP2 4TP Bannard Property Services Limited is a Private Limited Company issued a 07340364 Companies House Reg No. It's been started fourteen years ago. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

The company has 1 managing director at present running this business, namely Daniel T. who's been executing the director's duties since 2010-08-09. This business had been managed by Timothy R. until October 2022. As a follow-up another director, including Tracy R. resigned on 2022-10-31.

Daniel T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 397	2 840	11 231	3 356	-3 491	-11 500

Balance Sheet
Cash Bank In Hand	2 015	6 648	5 530	10 988	10 505	9 505
Cash Bank On Hand						7 233	28 533	30 556	9 211	6 130	15 958	18 228
Current Assets	16 469	13 154	23 495	39 421	26 140	19 040	34 774	38 551	30 026	34 455	39 063	42 772
Debtors	14 454	6 506	17 965	28 433	15 635	20 295	6 241	7 995	20 815	28 325	23 105	24 544
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities						6 300	11 184	27 262	21 128	25 658	28 759	26 638
Net Assets Liabilities Including Pension Asset Liability				3 356	-3 491	-11 500
Other Debtors						898	900	4 779	8 906	10 937	1 941	6 512
Property Plant Equipment						11 727	8 795	6 596	4 947	3 710	2 782	2 574
Tangible Fixed Assets	8 559	6 419	4 842	3 631	15 636	11 727

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	2 367	2 810	11 201	3 326	-3 521	-11 530
Shareholder Funds	2 397	2 840	11 231	3 356	-3 491	-11 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						10 090	13 022	15 221	16 870	18 107	19 035	19 892
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 419	8 374	5 329	2 284	11 838	12 587	18 243
Creditors Due After One Year					14 718	11 718
Creditors Due Within One Year	54 631	40 733	33 106	47 696	30 549	30 549
Dividends Paid							11 250	9 000	17 000	17 000	17 000	34 000
Finance Lease Liabilities Present Value Total						11 419	8 374	5 329	2 284
Fixed Assets	40 559	30 419	20 842	11 631	15 636	11 727	8 795	6 596	4 947	3 710	2 782	2 574
Increase From Depreciation Charge For Year Property Plant Equipment							2 932	2 199	1 649	1 237	928	857
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-38 162	-27 579	-9 611	-8 275	-4 409	5 992	12 417	27 194	19 361	22 617	26 476	24 529
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30
Other Creditors						19 555	15 517	1 323	1 346	3 084	2 570	908
Other Taxation Social Security Payable						1 680	6 784	10 035	9 321	8 755	9 917	17 237
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							16 134	25 078	10 866	21 530	20 101	31 879
Property Plant Equipment Gross Cost						21 817	21 817	21 817	21 817	21 817	21 817	22 466
Provisions For Liabilities Balance Sheet Subtotal							1 654	1 199	896	669	499	465
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions					20 400
Tangible Fixed Assets Cost Or Valuation	11 412	11 412	11 412	11 412	21 817
Tangible Fixed Assets Depreciation	2 853	4 993	6 570	7 781	6 181	10 090
Tangible Fixed Assets Depreciation Charged In Period		2 140	1 577	1 211	5 212	3 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 812
Tangible Fixed Assets Disposals					9 995
Total Assets Less Current Liabilities	2 397	2 840	11 231	3 356	11 227	17 719	21 212	33 790	24 308	26 327	29 258	27 103
Trade Creditors Trade Payables						301	56	-1	-2	-1	100	98
Trade Debtors Trade Receivables						19 397	5 341	3 216	11 909	17 388	21 164	18 032
Total Additions Including From Business Combinations Property Plant Equipment												649

Company staff

Daniel T.

Role: Director

Appointed: 31 October 2022

Latest update: 7 April 2024

People with significant control

Daniel T.

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy R.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy R.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy R.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bannard Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Timothy R.

Tracy R.

People with significant control

Daniel T.

Tracy R.

Timothy R.

Timothy R.

Tracy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Bannard Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Timothy R.

Tracy R.

People with significant control

Daniel T.

Tracy R.

Timothy R.

Timothy R.

Tracy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013