Banner & Co (lymm) Ltd in Lymm, WA13 0AG

Description

Data updated on: 01-11-2023

Banner & (lymm) came into being in 2008 as a company enlisted under no 06604405, located at WA13 0AG Lymm at 1 Eagle Brow. This firm has been in business for 16 years and its state is active. This business's principal business activity number is 68310 - Real estate agencies. The firm's latest accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/03/31.

Due to this specific enterprise's growing number of employees, it became vital to appoint new directors: Linda G., Pauline B. and Jonathan S. who have been aiding each other since 2008/05/28 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares. Linda G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 142	54 436	85 061	92 627

Balance Sheet
Cash Bank In Hand	136 942	128 373	139 794
Current Assets	148 174	132 925	186 294	166 419	131 248	82 856	123 184	198 568	231 741	213 945
Debtors	11 232	4 552	47 794
Intangible Fixed Assets	1 250	1 000	750
Tangible Fixed Assets	11 939	8 213	4 633
Net Assets Liabilities				92 427	70 763	44 362	60 435	86 197	140 215	151 114
Net Assets Liabilities Including Pension Asset Liability			85 061	92 627

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 005
Profit Loss Account Reserve	29 139	53 433	84 055
Shareholder Funds	30 142	54 436	85 061	92 627

Other Financial Data
Creditors Due Within One Year	131 221	87 702	107 919	79 533
Fixed Assets	13 189	9 213	5 383	4 438	3 241	2 544	1 908	1 431	1 500	1 125
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Net Current Assets Liabilities	16 953	45 223	79 678	88 189	75 611	41 818	58 724	134 923	196 885	189 370
Number Shares Allotted		3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	5
Tangible Fixed Assets Cost Or Valuation	48 462	48 462
Tangible Fixed Assets Depreciation	36 523	40 249	43 829
Tangible Fixed Assets Depreciation Charged In Period		3 726	3 580
Total Assets Less Current Liabilities	30 142	54 436	85 061	92 627	78 852	44 407	64 057	136 354	196 385	190 495
Advances Credits Directors	25 738	16 738	19 428
Advances Credits Made In Period Directors	1 800	9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 765	8 089	45	197	157	10 376	8 703
Average Number Employees During Period						5	5	5	6	6
Creditors				67 968	56 940	42 341	62 854	64 948	36 159	25 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 303	1 303	1 303	1 303	1 303	1 303	1 303	1 303

Company staff

Linda G.

Role: Secretary

Appointed: 28 May 2008

Latest update: 22 February 2024

Linda G.

Role: Director

Appointed: 28 May 2008

Latest update: 22 February 2024

Pauline B.

Role: Director

Appointed: 28 May 2008

Latest update: 22 February 2024

Jonathan S.

Role: Director

Appointed: 28 May 2008

Latest update: 22 February 2024

People with significant control

Jonathan S.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Linda G.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Hazel W.

Notified on 9 March 2017

Ceased on 20 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Banner & Co (lymm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Linda G.

Pauline B.

Jonathan S.

Hazel W.

People with significant control

Jonathan S.

Linda G.

Hazel W.

Accounts Documents

Company filings

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