Bannocks (tigre) Marble Company Limited in West Midlands, B90 3PF

Description

Data updated on: 01-11-2023

Bannocks (tigre) Marble Company came into being in 1946 as a company enlisted under no 00418128, located at B90 3PF West Midlands at 117 Streetsbrook Road. The company has been in business for seventy eight years and its last known state is active. This business's registered with SIC code 23700 which means Cutting, shaping and finishing of stone. Bannocks (tigre) Marble Company Ltd reported its latest accounts for the period up to Tuesday 28th February 2023. Its most recent confirmation statement was submitted on Wednesday 5th July 2023.

In order to be able to match the demands of its clientele, this specific business is constantly guided by a group of three directors who are Lesley B., Darren B. and Stephen B.. Their successful cooperation has been of prime use to the following business since 1991. To help the directors in their tasks, this business has been utilizing the skillset of Darren B. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 235	246 521	264 178	278 737	309 642

Balance Sheet
Cash Bank On Hand						191 743	231 244	326 099	400 927	373 821	540 119	715 607	750 711
Current Assets	400 014	384 686	415 868	489 715	582 622	520 513	301 110	374 254	448 538	441 956	596 551	784 760	831 401
Debtors	134 360	126 753	128 089	176 661	410 134	284 639	23 143	20 731	16 000	26 664	29 811	41 008	36 230
Net Assets Liabilities							111 385	149 955	162 631	185 970
Other Debtors	98 946	98 946	98 946	98 946	266 839	5 450	4 288	5 667	5 045	6 093	6 093	19 120	20 282
Property Plant Equipment						83 450	81 006	90 078	91 517	94 083	87 486	113 082	106 263
Total Inventories						44 131	46 723	27 424	31 611	41 471	26 621	28 145
Cash Bank In Hand	212 730	216 462	240 573	264 549	129 324
Intangible Fixed Assets	2 049
Net Assets Liabilities Including Pension Asset Liability	232 235	246 521	264 178	278 737	309 642
Stocks Inventory	52 924	41 471	47 206	48 505	43 164
Tangible Fixed Assets	94 160	76 320	53 480	78 090	81 390
Trade Debtors	26 914	20 107	21 583	72 665	138 145

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	162 235	176 521	194 178	208 737	239 642
Shareholder Funds	232 235	246 521	264 178	278 737	309 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 657	40 657	40 657	40 657	40 657	40 657	40 657
Accumulated Depreciation Impairment Property Plant Equipment						347 338	347 653	344 206	347 909	346 485	370 068	361 606	343 127
Amounts Owed By Related Parties						261 612
Amounts Owed To Group Undertakings							18 159	48 615	94 094	38 724	133 532	149 009	188 270
Average Number Employees During Period									13	13	12	12	12
Corporation Tax Payable						12 453	11 488	20 413	18 734	21 202	32 143	44 759	57 925
Creditors						268 937	270 731	312 693	374 585	350 069	470 341	637 302	661 586
Dividends Paid							275 000	40 000	60 000	60 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 733	19 560	21 267	22 047	23 583	19 695	23 934
Intangible Assets Gross Cost						40 657	40 657	40 657	40 657	40 657	40 657	40 657
Net Current Assets Liabilities	136 026	170 201	210 698	200 647	228 252	251 576	30 379	61 561	73 953	91 887	126 210	147 458	169 815
Other Creditors						70 217	52 129	71 173	72 922	71 301	90 635	105 301	82 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 418	23 007	17 564	23 471		28 157	42 413
Other Disposals Property Plant Equipment							18 625	35 600	24 512	32 664		40 240	66 906
Other Taxation Social Security Payable						14 454	11 696	6 769	10 167	7 853	6 830	6 068	7 823
Profit Loss							51 359	78 570	72 676	83 339	137 726
Property Plant Equipment Gross Cost						430 788	428 659	434 284	439 426	440 568	457 554	474 688	449 390
Provisions For Liabilities Balance Sheet Subtotal								1 684	2 839
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 684
Total Additions Including From Business Combinations Property Plant Equipment							16 496	41 225	29 654	33 806	16 986	57 374	41 608
Total Assets Less Current Liabilities	232 235	246 521	264 178	278 737	309 642	335 026	111 385	151 639	165 470	185 970	213 696	260 540	276 078
Trade Creditors Trade Payables						171 813	177 259	165 723	178 668	210 989	207 201	332 165	324 881
Trade Debtors Trade Receivables						17 577	18 855	15 064	10 955	20 571	23 718	21 888	15 948
Accruals Deferred Income Within One Year	185 299	171 745	149 212	223 088	280 327
Creditors Due Within One Year	263 988	214 485	205 170	289 068	354 370
Fixed Assets	96 209	76 320	53 480	78 090	81 390
Number Shares Allotted	70 000	70 000	70 000	70 000	70 000
Other Creditors Due Within One Year	14 065	10 238	24 945	23 461	30 811
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 500	7 700	7 560	5 050	5 150
Profit Loss For Period	10 420	24 286
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions				35 600	24 512
Tangible Fixed Assets Cost Or Valuation	410 448	410 448	373 022	408 622	433 134
Tangible Fixed Assets Depreciation	316 288	334 128	319 542	330 532	351 744
Tangible Fixed Assets Depreciation Charged In Period		17 840	10 340	10 990	21 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 926
Tangible Fixed Assets Disposals			37 426
Taxation Social Security Due Within One Year	14 129	16 229	13 932	14 273	22 499
Trade Creditors Within One Year	50 495	16 273	17 081	28 246	20 733

Company staff

Darren B.

Role: Secretary

Appointed: 30 June 2009

Latest update: 5 March 2024

Lesley B.

Role: Director

Appointed: 30 June 1991

Latest update: 5 March 2024

Darren B.

Role: Director

Appointed: 30 June 1991

Latest update: 5 March 2024

Stephen B.

Role: Director

Appointed: 30 June 1991

Latest update: 5 March 2024

Janette W.

Role: Secretary

Appointed: 30 August 1999

Resigned: 30 June 2009

Latest update: 5 March 2024

Margaret B.

Role: Secretary

Appointed: 30 June 1991

Resigned: 30 August 1999

Latest update: 5 March 2024

Donald B.

Role: Director

Appointed: 30 June 1991

Resigned: 20 April 2011

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: D. R. Bannocks Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Streetsbrook Road, Shirley, B90 3PF, West Midlands and was registered as a PSC under the reg no 1099898.

D. R. Bannocks Group Limited

Address: 117 Streetsbrook Road, Shirley, Solihull, West Midlands, B90 3PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 1099898

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	12 October 2012
Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014
Annual Accounts 07 August 2015
Date Approval Accounts	07 August 2015

Bannocks (tigre) Marble Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Lesley B.

Darren B.

Stephen B.

Janette W.

Margaret B.

Donald B.

People with significant control

D. R. Bannocks Group Limited

Accounts Documents

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