Bannold Supplies And Services Limited in Cambridge, CB24 4SD

Description

Data updated on: 01-11-2023

This business called Bannold Supplies And Services was established on 1998/10/29 as a Private Limited Company. The enterprise's office could be gotten hold of in Cambridge on Capability Barns, Huntingdon Road Fen Drayton. If you want to get in touch with the firm by mail, its postal code is CB24 4SD. The office registration number for Bannold Supplies And Services Limited is 03659238. The enterprise's declared SIC number is 56101 which means Licensed restaurants. The firm's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-13.

Gail A. and Michael A. are listed as enterprise's directors and have been working on the company success since 2020/05/11.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 425	221 870	308 192	476 599	651 995	875 433

Balance Sheet
Cash Bank On Hand						200	18 000	29 482	82 909	3 166	257 074	222 865	205 669
Current Assets	872 352	897 303	992 663	1 005 945	1 187 670	1 042 427	1 508 952	1 269 021	1 284 273	1 321 067	1 655 316	1 821 141	1 591 099
Debtors	249 341	240 893	244 097	255 768	247 436	301 338	345 114	333 868	290 606	260 339	311 015	242 297	217 278
Net Assets Liabilities						875 433	1 047 525	1 002 737	1 018 004	926 663	1 047 790	985 560	907 079
Property Plant Equipment						1 180 074	1 245 638	1 182 413	1 252 079	1 079 231	971 553	996 539	829 077
Total Inventories						740 889	1 145 838	905 671	910 758	1 057 562	1 087 227	1 355 979	1 168 152
Cash Bank In Hand	200	34 729	200	66 881	200	200
Net Assets Liabilities Including Pension Asset Liability	177 425	221 870	308 192	476 599	651 995	875 433
Stocks Inventory	622 811	621 681	748 366	683 296	940 034	740 889
Tangible Fixed Assets	868 092	876 577	911 063	914 807	978 564	1 180 074

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	177 423	221 868	308 190	476 597	651 993	875 431
Shareholder Funds	177 425	221 870	308 192	476 599	651 995	875 433

Other Financial Data
Accrued Liabilities Deferred Income						2 781	4 327	7 412	2 602	2 862	12 817	22 427	5 439
Accumulated Depreciation Impairment Property Plant Equipment							1 078 143	1 262 435	1 458 233	1 592 810	1 816 758	2 002 144	2 083 054
Average Number Employees During Period						11	13	19	28	35	35	42	40
Bank Borrowings Overdrafts						77 489	309 942	207 316	186 024	37 355	48 336	46 646	48 205
Corporation Tax Payable						68 134	65 971	17 846	20 135	20 375	65 816
Creditors						612 610	996 480	773 866	895 070	799 720	958 416	1 254 069	929 761
Deferred Tax Liabilities						40 405	44 658	47 521	75 861	55 111	39 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 500		-115 275		-17 000	-136 326
Disposals Property Plant Equipment								-17 500		-115 275		-17 000	-140 650
Dividends Paid On Shares						30 000	55 000	60 000	117 500	15 000	30 000	137 000	195 000
Finance Lease Liabilities Present Value Total						42 960	31 835	45 934	48 880	73 636	46 543	56 152	83 338
Finished Goods Goods For Resale						740 889	1 145 838	905 671	910 758	1 057 562	1 087 227	1 355 979	1 168 152
Fixed Assets					978 564	1 180 074	1 245 637	1 182 413	1 252 079	1 079 231	971 553	996 539	829 077
Increase Decrease In Depreciation Impairment Property Plant Equipment							127 771	128 518	122 333	174 780	148 132	126 044	139 392
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							4 253	2 863	28 340	-20 750	-15 502
Increase From Depreciation Charge For Year Property Plant Equipment							198 193	201 792	195 798	249 852	223 948	202 386	217 236
Loans From Directors						24 872	9 632	2 781	5 056	110 887	13 508	2 119	5 429
Net Current Assets Liabilities	-152 781	-142 158	-45 061	322 013	336 965	416 901	512 471	495 155	389 203	521 347	696 900	567 072	661 338
Other Creditors										2 068	2 161	3 319	3 370
Other Taxation Social Security Payable						83 979	63 514	98 390	90 136	118 295	159 754
Prepayments Accrued Income						6 191	6 275	5 386	8 472	26 749	12 590	13 113	4 271
Property Plant Equipment Gross Cost							2 323 781	2 444 848	2 710 312	2 672 041	2 788 311	2 998 683	2 912 131
Taxation Including Deferred Taxation Balance Sheet Subtotal						-40 405	-44 658	-47 521	-75 861	-55 111	-39 609	-58 759	-53 339
Taxation Social Security Payable											225 570	155 908	238 064
Total Additions Including From Business Combinations Property Plant Equipment							263 757	138 568	265 464	77 004	116 270	227 372	54 098
Total Assets Less Current Liabilities	715 311	734 419	866 002	1 236 820	1 315 529	1 596 975	1 758 109	1 677 568	1 641 282	1 600 578	1 668 453	1 563 611	1 490 415
Total Borrowings						669 730	871 528	880 560	782 321	679 795	627 597
Trade Creditors Trade Payables						312 395	565 736	394 187	542 237	434 242	609 481	967 498	545 916
Trade Debtors Trade Receivables						289 385	338 839	328 482	282 134	233 590	298 425	229 184	213 007
Maximum Liability Under Guarantees Directors							283 825	283 825	251 175	227 151	242 904
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	509 109	485 522	514 051	720 297	634 575	681 137
Creditors Due Within One Year	1 025 133	1 039 461	1 037 724	683 932	850 705	625 526
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	28 777	27 027	43 759	39 924	28 959	40 405
Secured Debts	574 751	436 547	414 382	677 258	722 449	664 179
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		101 627		110 783	181 266	342 372
Tangible Fixed Assets Cost Or Valuation	1 230 737	1 332 364	1 425 603	1 536 386	1 717 652	2 060 024
Tangible Fixed Assets Depreciation	362 645	455 787	514 540	621 579	739 088	879 950
Tangible Fixed Assets Depreciation Charged In Period		93 142		107 039	117 509	140 862
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-23 553
Borrowings					470 527	464 535
Instalment Debts Due After5 Years					470 527	464 535