Bannister Investments Limited in Cleckheaton, BD19 3QB

Description

Data updated on: 01-11-2023

Bannister Investments Limited is established as Private Limited Company, registered in New Chartford House, Centurion Way in Cleckheaton. The head office's zip code BD19 3QB. This enterprise was formed in 2011. The firm's registered no. is 07594728. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Bannister Investments Ltd reported its account information for the financial year up to Saturday 30th April 2022. The firm's latest annual confirmation statement was released on Thursday 6th April 2023.

In this particular company, many of director's tasks have so far been carried out by Brett B., Bruce B., Janet B. and Victoria B.. Out of these four executives, Brett B. has been with the company for the longest time, having been a vital part of officers' team since 2011-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 525	1 471 100	993 344	1 107 917	586 272

Balance Sheet
Cash Bank On Hand					39 286	158 565	302 898	1 597 958	2 906 983	5 256 656	392 298	316 384
Current Assets	378 435	1 748 278	1 026 017	849 112	143 063	531 960	504 816	1 897 600	2 960 871	5 257 200	392 298	320 944
Debtors	370 000	1 706 667	906 112	658 017	103 777	373 395	201 918	299 642	53 888	544		4 560
Net Assets Liabilities					586 272	1 500 438	1 029 017	2 297 269	831 280	4 036 764	4 091 068	4 111 075
Other Debtors										544		4 560
Property Plant Equipment					1 879 841	1 879 841	1 879 841	2 590 324	2 555 324	2 520 324	3 972 743	3 926 616
Cash Bank In Hand	8 435	41 611	119 905	191 095	39 286
Net Assets Liabilities Including Pension Asset Liability	428 525	1 471 100	993 344	1 107 917	586 272
Tangible Fixed Assets	1 796 400	1 879 841	1 879 841	1 879 841	1 879 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	428 425	1 471 000	993 244	1 107 817	586 172
Shareholder Funds	428 525	1 471 100	993 344	1 107 917	586 272

Other Financial Data
Accrued Liabilities Deferred Income									4 340	3 600	3 960	4 256
Accumulated Depreciation Impairment Property Plant Equipment								31 667	66 667	101 667	167 023	213 150
Average Number Employees During Period					5	5	5	5	5	4	4
Corporation Tax Payable					91 276	281 159	82 696	574 819		998 747	93 637	80 739
Corporation Tax Recoverable									53 888
Creditors					448 799	250 817	105 818	527 583	405 922	282 390	29 010	136 485
Increase From Depreciation Charge For Year Property Plant Equipment								31 667	35 000	35 000	65 356	46 127
Net Current Assets Liabilities	-456 606	300 315	279 060	40 032	-844 770	-128 586	-745 006	234 528	-1 318 122	1 798 830	147 335	184 459
Other Creditors							1 139 478	1 055 168	4 248 588	282 390	29 010	29 711
Other Taxation Social Security Payable					1 229	1 219	2 893	2 628	1 529	28 252	20 091	21 779
Property Plant Equipment Gross Cost					1 879 841	1 879 841	1 879 841	2 621 991	2 621 991	2 621 991	4 139 766
Total Additions Including From Business Combinations Property Plant Equipment								742 150			1 517 775
Total Assets Less Current Liabilities	1 339 794	2 180 156	2 158 901	1 919 873	1 035 071	1 751 255	1 134 835	2 824 852	1 237 202	4 319 154	4 120 078	4 111 075
Amount Specific Advance Or Credit Directors					356 274	356 274	201 918	299 642
Amount Specific Advance Or Credit Made In Period Directors							650 000	300 000	400 000
Amount Specific Advance Or Credit Repaid In Period Directors							91 808	202 276	699 642
Accrued Liabilities					4 186	4 120	4 327	3 688	4 340
Amounts Owed By Directors							201 918	299 642
Creditors Due After One Year	911 269	709 056	1 165 557	811 956	448 799
Creditors Due Within One Year	835 041	1 447 963	746 957	809 080	987 833
Loans From Directors					863 112	356 273
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					448 799	250 817	105 818	527 583	405 922
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	2	2	2	2
Tangible Fixed Assets Additions		83 441
Tangible Fixed Assets Cost Or Valuation	1 796 400	1 879 841	1 879 841	1 879 841
Trade Debtors Trade Receivables					103 777	373 395
Value-added Tax Payable					28 030	17 775	26 769	24 536

Company staff

Brett B.

Role: Director

Appointed: 06 April 2011

Latest update: 28 March 2024

Bruce B.

Role: Director

Appointed: 06 April 2011

Latest update: 28 March 2024

Janet B.

Role: Director

Appointed: 06 April 2011

Latest update: 28 March 2024

Victoria B.

Role: Director

Appointed: 06 April 2011

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 July 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Bannister Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett B.

Bruce B.

Janet B.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bannister Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett B.

Bruce B.

Janet B.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014