Bannerman Developments Limited in Edinburgh, EH9 3HH

Description

Data updated on: 01-11-2023

This company is known as Bannerman Developments Limited. This company was founded 42 years ago and was registered under SC080817 as the registration number. The headquarters of this firm is based in Edinburgh. You may visit them at 108 Blackford Avenue. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Bannerman Developments Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was submitted on 2022-12-31.

That firm owes its accomplishments and constant growth to a group of three directors, namely Andrew M., Peter M. and Fiona M., who have been leading it since 2016-03-14.

Executives with significant control over this firm are: Peter M. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 951 563	1 966 811

Balance Sheet
Cash Bank On Hand					111 906	14 748	31 199	80 739	162 364	1 278 414	451 856	826 426
Current Assets	2 583 762	3 358 011	4 160 214	5 232 412	2 393 562	2 292 473	2 309 198	634 268	1 603 034	2 575 018	2 503 461	2 455 022
Debtors	69 143	807 729	911 319	2 113 845	2 281 656	2 277 725	2 277 999	553 529	1 440 670	1 296 604	2 051 605	1 628 596
Net Assets Liabilities					1 966 811	2 014 656	2 064 393	5 967 041	5 992 611	6 413 111	6 638 319	8 896 562
Other Debtors					885	1 043	1 317	2 338	2 799	17 039
Property Plant Equipment					12 144	7 179	2 214	796	22 443	16 289	10 135	3 983
Cash Bank In Hand	209 961	245 624	239 237	108 909	111 906
Net Assets Liabilities Including Pension Asset Liability	1 708 481	1 783 464	1 880 681	1 951 563	1 966 811
Stocks Inventory	2 304 658	2 304 658	3 009 658	3 009 658	2 794 658
Tangible Fixed Assets				17 109	12 144

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 608 481	1 683 464	1 780 681	1 851 563	1 866 811
Shareholder Funds				1 951 563	1 966 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 086	25 051	30 016	32 327	15 170	21 324	27 478	33 630
Amounts Owed By Related Parties								551 191	1 437 871	1 275 624	2 048 464	1 624 470
Amounts Owed To Group Undertakings										4 875	9 750	4 875
Average Number Employees During Period									1	1	2	2
Bank Borrowings Overdrafts					1 827 217	1 775 464	1 714 493	67 765	1 043 609	2 054 442	1 946 874	1 888 626
Corporation Tax Payable						2 835	12 294	21 656	1 920	1 687	2 198
Creditors					2 759 724	2 807 971	2 747 000	1 100 272	2 061 228	3 169 624	3 034 457	2 880 099
Fixed Assets			2	17 111	12 146	2 902 079	2 897 114	7 601 798	7 623 445	8 126 558	8 323 160	11 083 985
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										509 267	202 756	2 766 977
Increase From Depreciation Charge For Year Property Plant Equipment						4 965	4 965	2 311	2 253	6 154	6 154	6 152
Investment Property					2 794 658	2 894 898	2 894 898	7 601 000	7 601 000	8 110 267	8 313 023	11 080 000
Investment Property Fair Value Model					2 794 658	2 894 898	2 894 898	7 601 000	7 601 000	8 110 267	8 313 023	11 080 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2	2	2
Net Current Assets Liabilities	1 708 479	2 457 975	3 018 353	3 843 007	1 919 731	1 920 548	1 914 279	359 675	1 328 818	2 444 002	2 374 795	2 248 603
Other Creditors					79 715	82 726	94 678	85 424	1 017 619	1 115 182	1 087 583	991 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 410
Other Disposals Property Plant Equipment									19 410
Other Taxation Social Security Payable					2 537	1 622	4 335	1 609	1 558	5 218	2 746	2 759
Profit Loss						47 845	49 737	3 902 648	25 570	420 500
Property Plant Equipment Gross Cost					32 230	32 230	32 230	33 123	37 613	37 613	37 613
Provisions For Liabilities Balance Sheet Subtotal								894 160	898 424	987 825	1 025 179	1 555 927
Total Additions Including From Business Combinations Property Plant Equipment								893	23 900
Total Assets Less Current Liabilities	1 708 481	2 457 977	3 018 355	3 860 118	4 726 535	4 822 627	4 811 393	7 961 473	8 952 263	10 570 560	10 697 955	13 332 588
Trade Creditors Trade Payables					3 396	481			23 350	10 822	693	54 013
Trade Debtors Trade Receivables										3 941	3 141	4 126
Amount Specific Advance Or Credit Directors				153 127	358 788	206 501	206 501	206 501
Amount Specific Advance Or Credit Made In Period Directors					840	840	3 302	9 300
Amount Specific Advance Or Credit Repaid In Period Directors					206 501	206 501
Accrued Liabilities Deferred Income							2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								894 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 240
Amounts Owed By Group Undertakings					2 280 771	2 276 682	2 276 682	551 191
Bank Borrowings					271 776	1 908 278	1 847 958	94 822
Creditors Due After One Year		674 513	1 137 674	1 908 555	2 759 724
Creditors Due Within One Year	875 283	900 036	1 141 861	1 389 405	473 831
Investments In Group Undertakings					2	2	2	2
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Other Remaining Borrowings					559 504	206 501	206 501	206 501
Par Value Share		1	1	1	1	1	1	1
Provisions								894 160
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	12 262	12 262	12 262	32 230
Tangible Fixed Assets Depreciation	12 262	12 262	12 262	15 121	20 086
Tangible Fixed Assets Depreciation Charged In Period				2 859	4 965
Total Borrowings					831 280	472 129	473 431	260 615
Advances Credits Directors			153 127	153 127	358 788
Capital Employed	1 708 481	1 783 464	1 880 681	1 951 563
Tangible Fixed Assets Additions				19 968

Company staff

Andrew M.

Role: Director

Appointed: 14 March 2016

Latest update: 21 February 2024

Peter M.

Role: Director

Appointed: 14 March 2016

Latest update: 21 February 2024

Andrew M.

Role: Secretary

Appointed: 14 March 2016

Latest update: 21 February 2024

Fiona M.

Role: Director

Appointed: 31 December 1988

Latest update: 21 February 2024

People with significant control

Peter M.

Notified on 27 October 2020

Nature of control:

substantial control or influence

Andrew M.

Notified on 27 October 2020

Nature of control:

substantial control or influence

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carl M.

Notified on 6 April 2016

Ceased on 27 October 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Bannerman Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Peter M.

Andrew M.

Fiona M.

Fiona M.

Carl M.

People with significant control

Peter M.

Andrew M.

Fiona M.

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bannerman Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Peter M.

Andrew M.

Fiona M.

Fiona M.

Carl M.

People with significant control

Peter M.

Andrew M.

Fiona M.

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016