Banner Lettings & Investments Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

Banner Lettings & Investments Limited with reg. no. 04487807 has been a part of the business world for twenty two years. This particular Private Limited Company can be found at Lynwood House, Crofton Road in Orpington and their post code is BR6 8QE. This firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. 2022-09-30 is the last time when the company accounts were reported.

Considering the firm's constant development, it was vital to formally appoint extra company leaders: Karen S. and Zarina B. who have been working together since July 2002 to promote the success of this specific business. To support the directors in their duties, this particular business has been using the skills of Karen S. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	236 044	263 162	277 634	308 904

Balance Sheet
Cash Bank On Hand				9 312	2 596	6 876	7 435	14 785	25 232	14 803	9 968
Current Assets	4 204	10 630	7 654	9 312	7 271	12 111	12 670	16 971	28 366	17 938	13 153
Debtors					4 675	5 235	5 235	2 186	3 134	3 135	3 185
Net Assets Liabilities				308 904	470 094	506 937	699 226	721 553	737 004	1 007 946	1 031 361
Cash Bank In Hand	4 204	10 630	7 654	9 312
Net Assets Liabilities Including Pension Asset Liability	236 044	263 162	277 634
Tangible Fixed Assets			1 062 422	1 062 422

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 335	60 453	74 925	308 804
Shareholder Funds	236 044	263 162	277 634	308 904

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				71 990	56 012	39 857	23 527	129 105	121 740	125 536	112 122
Creditors				393 456	344 681	295 740	232 051	302 253	280 561	253 140	188 246
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										383 000	55 000
Investment Property				1 062 422	1 210 000	1 210 000	1 372 000	1 372 000	1 372 000	1 755 000	1 810 000
Investment Property Fair Value Model							1 372 000	1 372 000	1 372 000	1 755 000	1 810 000
Net Current Assets Liabilities	-288 907	-309 188	-342 599	-360 062	-381 143	-393 241	-409 943	-317 414	-323 655	-324 560	-353 809
Other Creditors				321 466	288 669	255 883	208 524	173 148	158 821	109 229	76 124
Provisions For Liabilities Balance Sheet Subtotal					14 082	14 082	30 780	30 780	30 780	169 354	236 584
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 082
Total Assets Less Current Liabilities	773 515	753 234	719 823	702 360	828 857	816 759	962 057	1 054 586	1 048 345	1 416 145	1 456 191
Creditors Due After One Year	537 471	490 072	442 189	393 456
Creditors Due Within One Year	293 111	319 818	350 253	369 374
Net Assets Liability Excluding Pension Asset Liability			277 634	308 904
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	1 062 422	1 062 422	1 062 422
Investments Fixed Assets	1 062 422	1 062 422	1 062 422
Revaluation Reserve	202 609	202 609	202 609
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Karen S.

Role: Secretary

Appointed: 17 July 2002

Latest update: 16 March 2024

Karen S.

Role: Director

Appointed: 17 July 2002

Latest update: 16 March 2024

Zarina B.

Role: Director

Appointed: 17 July 2002

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Banner Lettings & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Zarina B.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

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