Bantry Properties Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

02076437 is a registration number of Bantry Properties Limited. This company was registered as a Private Limited Company on 1986-11-21. This company has been actively competing on the market for the last thirty eight years. The company can be reached at Wellington House 273-275 High Street London Colney in St. Albans. The zip code assigned to this place is AL2 1HA. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Bantry Properties Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-08-21.

From the data we have, this specific limited company was established in 1986 and has been governed by two directors. In addition, the director's efforts are regularly aided with by a secretary - Carolyn M..

Executives who control the firm include: Carolyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Percy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 921	-22 709	-19 733	-20 736	-3 340	-11 880

Balance Sheet
Cash Bank In Hand	1 808	640	2 343	3 240	9 081	244
Cash Bank On Hand						244	156 760	69 586	38 169	24 254	33 656	17 224
Current Assets	142 716	146 990	153 079	153 976	171 373	177 137	157 188	73 730	58 597	44 682	33 656
Debtors	428	428	428	428	428	428	428	4 144	20 428	20 428
Other Debtors						428	428	4 144	20 428	20 428
Property Plant Equipment						15	15
Stocks Inventory	140 480	145 922	150 308	150 308	161 864	176 465
Tangible Fixed Assets	15	15	15	15	15	15
Total Inventories						176 465
Net Assets Liabilities Including Pension Asset Liability	-22 921	-22 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 021	-22 809	-19 833	-20 836	-3 440	-11 980
Shareholder Funds	-22 921	-22 709	-19 733	-20 736	-3 340	-11 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 990
Bank Borrowings Overdrafts						138 656
Creditors						189 032	71 867	121	165	203	3 203	2 875
Creditors Due Within One Year		169 713	172 827	174 727	174 728	189 032
Net Current Assets Liabilities	-22 936	-22 724	-19 748	-20 751	-3 355	-11 895	85 321	73 609	58 432	44 479	30 453	14 349
Number Shares Allotted			100	100	100	100
Other Creditors						50 375	51 111	120	164	202	591	263
Other Taxation Social Security Payable						1	20 756	1	1	1	2 612	2 612
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 005
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 005	3 005	3 005	3 005	3 005
Tangible Fixed Assets Depreciation	2 990	2 990	2 990	2 990	2 990
Total Assets Less Current Liabilities	-22 921	-22 709	-19 733	-20 736	-3 340	-11 880	85 336	73 609	58 432	44 479	30 453	14 349
Creditors Due Within One Year Total Current Liabilities	165 652	169 714
Fixed Assets	15	15

Company staff

Carolyn M.

Role: Secretary

Latest update: 20 February 2024

Percy M.

Role: Director

Appointed: 21 August 1991

Latest update: 20 February 2024

Carolyn M.

Role: Director

Appointed: 21 August 1991

Latest update: 20 February 2024

People with significant control

Carolyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Percy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bantry Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Percy M.

Carolyn M.

People with significant control

Carolyn M.

Percy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies