Bannerflat Limited in Tyne & Wear, SR6 9BS

Description

Data updated on: 07-12-2022

Located in 19 Sea Road Fulwell, Tyne & Wear SR6 9BS Bannerflat Limited was a Private Limited Company and issued a 05021254 Companies House Reg No. This company was set up on 2004-01-21. Bannerflat Limited had existed on the British market for eighteen years.

The following business was administered by an individual director: Mohammad A. who was overseeing it for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 692	511	2 011	2 056	1 621	6 589	7 047
Current Assets	3 302	1 628	1 628	2 139	2 308	2 002	806	2 291	2 341	1 861	6 804	7 047
Net Assets Liabilities						-1 509	-5 334	-4 435	-5 042	1 283	12 511	-3 500
Property Plant Equipment						19 523	18 568	17 175	15 887	14 696	16 549
Total Inventories						310	295	280	285	240	215
Cash Bank In Hand	2 982	1 253	1 253	1 779	1 978	1 692
Net Assets Liabilities Including Pension Asset Liability	660	-1 090	-1 090	-1 780	-1 883	-1 509
Stocks Inventory	320	375	375	360	330	310
Tangible Fixed Assets	26 363	24 386	24 386	22 558	20 867	19 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	658	-1 092	-1 092	-1 782	-1 885	-1 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									925	925
Accumulated Depreciation Impairment Property Plant Equipment						29 080	30 585	31 978		34 457	35 799
Additions Other Than Through Business Combinations Property Plant Equipment							550				3 195	8 789
Average Number Employees During Period									2	2	3	2
Creditors						4 249	5 923	6 420	5 789	4 968	3 561	10 547
Fixed Assets									15 887	14 696
Increase From Depreciation Charge For Year Property Plant Equipment							1 505	1 393			1 342
Net Current Assets Liabilities	-1 528	-3 291	-3 291	-2 153	-2 565	-2 247	-5 117	-4 129	-3 448	-4 032	3 360	-3 500
Other Creditors						3 485	3 696	4 178		4 578	2 094	9 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 799
Other Disposals Property Plant Equipment												61 137
Property Plant Equipment Gross Cost						48 603	49 153	49 153		49 153	52 348
Taxation Social Security Payable											737
Total Assets Less Current Liabilities	24 835	21 095	21 095	20 405	18 302	17 276	13 451	13 046	13 364	11 589	19 909	-3 500
Trade Creditors Trade Payables						764	2 227	2 242		1 315	730	738
Capital Employed	660	-1 090	-1 090	-1 780	-1 883	-1 509
Creditors Due After One Year	24 175	22 185	22 185	22 185	20 185	18 785
Creditors Due Within One Year	4 830	4 919	4 919	4 292	4 873	4 249
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						238
Tangible Fixed Assets Cost Or Valuation	48 365		48 365	48 365	48 365	48 603
Tangible Fixed Assets Depreciation	22 002		23 979	25 807	27 498	29 080
Tangible Fixed Assets Depreciation Charged In Period			1 977	1 828	1 691	1 582