Banning Limited in Leicestershire, LE2 1TT

Description

Data updated on: 01-11-2023

Located in 75 Queens Road, Leicestershire LE2 1TT Banning Limited is categorised as a Private Limited Company issued a 04633486 Companies House Reg No. This firm appeared on Fri, 10th Jan 2003. This company's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Banning Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Wednesday 11th January 2023.

Ranjit S. is this enterprise's individual managing director, that was assigned to lead the company twenty two years ago. In addition, the director's efforts are helped with by a secretary - Kulbinder K., who was chosen by this specific company on Tue, 21st Jan 2003.

Ranjit S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	322 595	359 184	392 995	408 261	434 442

Balance Sheet
Cash Bank On Hand					174 650	248 932	244 114	252 874	260 082	289 369	322 558	199 880
Current Assets	261 191	173 375	215 888	231 679	273 744	319 951	306 115	340 261	341 134	373 245	380 081	407 721
Debtors	196 957	43 593	42 541	61 095	69 444	47 149	34 151	64 887	56 802	60 706	34 313	181 141
Net Assets Liabilities					434 442	480 459	463 523	483 717	487 523	497 518	499 502	525 367
Other Debtors					26 160	6 021	4 401	4 207			4 161	150 922
Property Plant Equipment					11 517	10 366	11 129	10 016	9 014	8 112	7 301	40 301
Total Inventories					29 650	23 870	27 850	22 500	24 250	23 170	23 210	26 700
Cash Bank In Hand	37 734	103 082	144 697	141 759	174 650
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	322 595	359 184	392 995	408 261	434 442
Stocks Inventory	26 500	26 700	28 650	28 825	29 650
Tangible Fixed Assets	10 493	10 028	10 876	11 506	11 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	322 495	359 084	392 895	408 161	434 342
Shareholder Funds	322 595	359 184	392 995	408 261	434 442

Other Financial Data
Accrued Liabilities Deferred Income								2 000	2 000	2 100	2 450	2 450
Accumulated Amortisation Impairment Intangible Assets					130 000	140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					83 448	84 599	85 836	86 949	87 951	88 852	89 663	94 141
Average Number Employees During Period						5	4	4	5		4	5
Corporation Tax Payable								22 497	18 941	14 391	9 901	7 888
Creditors					64 391	53 600	47 337	50 374	37 332	56 758	50 799	69 420
Dividends Paid On Shares								40 000	30 000
Fixed Assets	120 493	255 572	246 420	237 050	227 061	215 910	206 673	195 560	184 558	182 456	171 645	194 645
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 151	1 237	1 113	1 002	902	811	4 478
Intangible Assets					70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property					145 544	145 544	145 544	145 544	145 544	154 344	154 344	154 344
Investment Property Fair Value Model					145 544	145 544	145 544	145 544	145 544	154 344	154 344
Net Current Assets Liabilities	203 127	105 016	148 257	173 108	209 353	266 351	258 778	289 887	303 802	316 487	329 282	338 301
Other Creditors					5 275	2 915	9 094	2 073	825	16 021	57	27 254
Other Taxation Social Security Payable					27 723	26 197	14 643	22 801	-9 026	-4 273		427
Profit Loss						95 017	50 564	85 194	70 806	49 995
Property Plant Equipment Gross Cost					94 965	94 965	96 965	96 965	96 965	96 964	96 964	134 442
Provisions For Liabilities Balance Sheet Subtotal					1 972	1 802	1 928	1 730	837	1 425	1 425	7 579
Total Additions Including From Business Combinations Property Plant Equipment							2 000					37 478
Total Assets Less Current Liabilities	323 620	360 588	394 677	410 158	436 414	482 261	465 451	485 447	488 360	498 943	500 927	532 946
Trade Creditors Trade Payables					31 393	24 488	23 600	25 500	24 592	28 519	38 391	31 401
Trade Debtors Trade Receivables					43 284	41 128	29 750	60 680	56 802	60 706	30 152	30 219
Creditors Due Within One Year	58 064	68 359	67 631	58 571	64 391
Dividends Paid						49 000	67 500	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 025	1 404	1 682	1 897	1 972
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		649	2 057	1 908	1 161
Tangible Fixed Assets Cost Or Valuation	89 190	89 839	91 896	93 804	94 965
Tangible Fixed Assets Depreciation	78 697	79 811	81 020	82 298	83 448
Tangible Fixed Assets Depreciation Charged In Period		1 114	1 209	1 278	1 150
Advances Credits Directors	57 267

Company staff

Kulbinder K.

Role: Secretary

Appointed: 21 January 2003

Latest update: 1 May 2025

Ranjit S.

Role: Director

Appointed: 21 January 2003

Latest update: 1 May 2025

People with significant control

Ranjit S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Banning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbinder K.

Ranjit S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ranjit S.

Accounts Documents

Company filings

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