Bannerman Properties Limited, BS6 6YE

Description

Data updated on: 01-11-2023

Bannerman Properties Limited could be reached at 157 Redland Road, Bristol in Redland. The company's postal code is BS6 6YE. Bannerman Properties has existed on the British market since the company was registered on 2005-09-08. The company's Companies House Reg No. is 05557398. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-08.

As for this company, a number of director's responsibilities have so far been fulfilled by Benjamin B., Nicholas B. and Maureen B.. When it comes to these three managers, Maureen B. has been with the company for the longest time, having been one of the many members of company's Management Board since 2005-09-08. In order to provide support to the directors, this particular company has been utilizing the skills of Maureen B. as a secretary since the appointment on 2005-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 337	-104 806	-89 752	-16 131	14 809	84 607

Balance Sheet
Cash Bank In Hand	8 030		107 817	12 860	6 574	2 094
Cash Bank On Hand						2 094	4 077	18 582	33 248	18 136	3 939	7 731
Current Assets	2 942 411	2 806 702	2 627 186	1 742 092	1 193 264	934 551	936 104	21 787	36 583	27 131	8 636	14 296
Debtors	3 005	1 544	1 102	7 885	7 249	8 030	7 600	3 205	3 335	8 995	4 697	6 565
Net Assets Liabilities						84 607	110 188	311 359	350 105	380 617	403 136	428 907
Other Debtors					5 141	6 512
Property Plant Equipment						11 694	11 694	11 694	11 694	11 694	11 694	11 694
Stocks Inventory	2 931 376	2 805 158	2 518 267	1 721 347	1 179 441	924 427
Tangible Fixed Assets	11 694	11 694	11 694	11 694	11 694	11 694
Total Inventories						924 427	924 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-102 878	-160 232	-159 230	-71 557	-40 617	29 181
Shareholder Funds	-62 337	-104 806	-89 752	-16 131	14 809	84 607

Other Financial Data
Accrued Liabilities						1 971	2 983	1 498	1 861	3 600	2 096	2 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 132 750
Bank Borrowings					715 318	392 577
Bank Borrowings Overdrafts					715 318	392 577	9 547	9 838	9 323	10 787	10 787	10 787
Corporation Tax Due Within One Year					5 505	6 069
Corporation Tax Payable						6 069	6 239	7 649	8 464	16 865	7 159	7 922
Creditors						861 638	346 028	336 470	327 662	315 411	304 452	296 650
Creditors Due Within One Year			2 728 632	1 769 917	1 190 149	861 638
Debtors Due Within One Year					7 249	8 030
Fixed Assets							11 694	1 144 444	1 144 444	1 144 444	1 144 444	1 144 444
Investment Property								1 132 750	1 132 750	1 132 750	1 132 750	1 132 750
Investment Property Fair Value Model								1 132 750	1 132 750	1 132 750	1 132 750
Loans From Directors Within One Year					466 429	460 256
Net Current Assets Liabilities	-74 031	-116 500	-101 446	-27 825	3 115	72 913	444 522	-457 034	-427 096	-408 835	-397 275	-379 306
Number Shares Allotted		100	100	100	100	100
Other Reserves	40 441	55 326	69 378	55 326	55 326	55 326
Par Value Share		1	1	1	1	1
Prepayments						1 518	1 144
Property Plant Equipment Gross Cost						11 694	11 694	11 694	11 694	11 694	11 694
Provisions								39 581	39 581	39 581	39 581	39 581
Provisions For Liabilities Balance Sheet Subtotal								39 581	39 581	39 581	39 581	39 581
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 694	11 694	11 694	11 694	11 694
Total Assets Less Current Liabilities	-62 337	-104 806	-89 752	-16 131	14 809	84 607	456 216	687 410	717 348	735 609	747 169	765 138
Trade Creditors Trade Payables								239	213
Work In Progress					1 179 441	924 427	924 427
Dividends Paid										8 000	8 000	8 000
Profit Loss										38 512	30 519	33 771
Trade Debtors Trade Receivables												1 475

Company staff

Benjamin B.

Role: Director

Appointed: 12 September 2016

Latest update: 22 January 2024

Nicholas B.

Role: Director

Appointed: 22 January 2014

Latest update: 22 January 2024

Maureen B.

Role: Secretary

Appointed: 08 September 2005

Latest update: 22 January 2024

Maureen B.

Role: Director

Appointed: 08 September 2005

Latest update: 22 January 2024

People with significant control

Maureen B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard B.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 March 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bannerman Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Nicholas B.

Maureen B.

Maureen B.

Swift Incorporations Limited

Howard B.

People with significant control

Maureen B.

Howard B.

Accounts Documents

Company filings

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