Banner Property Services Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Banner Property Services is a company located at N12 8QA London at 869 High Road. The company has been registered in year 1983 and is established as reg. no. 01692785. The company has been present on the British market for 41 years now and its last known state is active. This enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. Thursday 30th June 2022 is the last time the accounts were reported.

Concerning this specific firm, the full extent of director's duties have so far been done by Oliver Q. who was designated to this position in 2004 in September. The firm had been led by Timothy S. till 2018. Additionally a different director, namely John R. quit 10 years ago.

Oliver Q. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			104 784	72 140

Balance Sheet
Current Assets	40 641		182 908	233 264	229 484	223 205	121 492	122 267	234 358	237 792	263 196
Net Assets Liabilities				80 979	131 062	153 058	111 027	81 854	117 073	128 531	119 765
Cash Bank On Hand									161 858	154 553	95 426
Debtors	10 671		8 006	25 275					66 500	79 095	163 664
Other Debtors									34 963	34 152	35 753
Total Inventories									6 000	4 144	4 106
Property Plant Equipment									26 882	23 745
Cash Bank In Hand	29 970		174 902	207 989
Net Assets Liabilities Including Pension Asset Liability	13 670		104 784
Tangible Fixed Assets	12 288	12 288	6 129	48 737

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	13 570		104 684	72 040
Shareholder Funds			104 784	72 140

Other Financial Data
Average Number Employees During Period								11	11	11	11
Creditors				17 533	14 667	10 150	71 279	10 099	55 252	32 794	22 682
Financial Commitments Other Than Capital Commitments								80 250
Fixed Assets				48 737	38 898	55 750	42 737	42 340	26 882
Net Current Assets Liabilities	1 382		98 655	49 775	106 831	107 458	68 290	49 613	145 443	137 580	95 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 447	8 504	18 077	12 780	24 798
Total Assets Less Current Liabilities	13 670		104 784	98 512	145 729	163 208	111 027	91 953	172 325	161 325	142 447
Employees Total							13
Accumulated Depreciation Impairment Property Plant Equipment									69 507	78 811	16 634
Bank Borrowings Overdrafts									50 000	32 390	9 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 531
Disposals Property Plant Equipment											3 500
Finance Lease Liabilities Present Value Total									5 252	404	404
Increase From Depreciation Charge For Year Property Plant Equipment										9 304	7 503
Other Creditors									3 161	6 883	18 255
Other Taxation Social Security Payable									43 994	33 065	41 128
Property Plant Equipment Gross Cost									96 389	102 556	30 234
Total Additions Including From Business Combinations Property Plant Equipment										6 167	30 234
Trade Creditors Trade Payables									36 912	45 709	98 567
Trade Debtors Trade Receivables									31 537	44 943	72 911
Capital Employed	13 670		104 784
Creditors Due After One Year				17 533
Creditors Due Within One Year	39 259		84 253	183 489
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				8 839
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Cost Or Valuation		44 987	37 176
Tangible Fixed Assets Depreciation		32 699	31 047
Tangible Fixed Assets Depreciation Charged In Period			6 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 697
Tangible Fixed Assets Disposals			7 811