Bannister & Company Limited in High Wycombe, HP15 6BJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Bannister & Company Limited. It was established 36 years ago and was registered with 02265648 as its registration number. This particular head office of the company is based in High Wycombe. You may visit them at 8 Cowslip Road, Widmer End. The company's SIC code is 43210 which means Electrical installation. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-04.

Our data about this specific firm's members shows there are two directors: Mark B. and Stanley B. who were appointed on 2021-07-01 and 1991-12-22.

Stanley B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 743	11 169	12 539	14 829	16 168	17 350	19 077

Balance Sheet
Current Assets	85 021	67 381	44 351	44 614	48 597	35 397	50 290	24 928	46 103	26 331	40 816	37 390	29 944
Net Assets Liabilities							17 729	783	10 572	10 685	15 614	35 837	27 316
Cash Bank In Hand	34 721	8 531	22 647	22 316	20 376	8 558	27 396
Debtors	48 517	55 386	18 095	18 689	24 612	23 230	19 285
Net Assets Liabilities Including Pension Asset Liability	15 743	11 169	12 539	14 829	16 168	17 350	19 077
Stocks Inventory	1 783	3 464	3 609	3 609	3 609	3 609	3 609
Tangible Fixed Assets	3 596	2 639	1 785	1 044	12 820	6 925	3 512
Trade Debtors	44 092	55 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 741	11 167	12 537	14 827	16 166	17 348
Shareholder Funds	15 743	11 169	12 539	14 829	16 168	17 350	19 077

Other Financial Data
Average Number Employees During Period									3	3	5	3	3
Creditors							39 343	47 096	52 081	25 796	28 207	21 049	13 125
Fixed Assets	3 596	2 639	1 785	1 044	12 820	6 925	3 512	8 100	16 550	10 150	3 750	19 496	10 497
Net Current Assets Liabilities	12 147	8 528	10 752	13 785	54 240	10 425	53 560	8 883	5 978	535	12 609	16 341	16 819
Total Assets Less Current Liabilities	15 743	11 169	12 539	52 314	67 060	48 822	57 072	783	10 572	10 685	16 359	35 869	27 316
Administrative Expenses	86 672	85 908
Cost Sales	409 437	320 863
Creditors Due Within One Year	72 874	62 482	46 222	37 485	50 892	31 472
Depreciation Tangible Fixed Assets Expense	3 728	1 834
Gross Profit Loss	80 116	81 334
Interest Payable Similar Charges	1 343
Number Shares Allotted	2	2
Operating Profit Loss	-6 556	-4 574
Other Creditors Due Within One Year	30 312	14 674
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 425	3 629
Profit Loss For Period	-7 899	-4 574
Profit Loss On Ordinary Activities Before Tax	-7 899	-4 574
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year				37 485	50 892	31 472	37 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 629	12 623	6 656	5 643	6 500	3 270
Tangible Fixed Assets Additions		877			20 950
Tangible Fixed Assets Cost Or Valuation	42 241	43 118	42 717	42 717	52 447	52 447	52 447
Tangible Fixed Assets Depreciation	38 645	40 479	41 333	41 673	39 627	45 522	48 935
Tangible Fixed Assets Depreciation Charged In Period		1 834	854	741	8 949	5 895	3 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 995
Tangible Fixed Assets Disposals					11 220
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	12 105	8 443
Trade Creditors Within One Year	30 457	39 363
Turnover Gross Operating Revenue	489 553	402 197

Company staff

Mark B.

Role: Director

Appointed: 01 July 2021

Latest update: 19 May 2024

Stanley B.

Role: Director

Appointed: 22 December 1991

Latest update: 19 May 2024

People with significant control

Stanley B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 November 2012
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bannister & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Stanley B.

Wendy B.

People with significant control

Stanley B.

Accounts Documents

Company filings

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