Banyan Fernhurst Limited in Haslemere, GU27 3HA

Description

Data updated on: 01-11-2023

Banyan Fernhurst Limited has been in the United Kingdom for at least eleven years. Registered under the number 08564220 in the year 2013, it is located at The Kings Arms Midhurst Road, Haslemere GU27 3HA. This enterprise's registered with SIC code 56101 : Licensed restaurants. Thu, 28th Jul 2022 is the last time company accounts were reported.

When it comes to the following limited company, the majority of director's duties have so far been executed by Ashika K., Pathum K. and John P.. Out of these three people, John P. has carried on with the limited company for the longest period of time, having been a vital addition to directors' team since 2013-06-11.

John P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-28	2022-07-28	2023-07-28
Currency
Net Worth	-61 881	-57 396	-56 521

Balance Sheet
Cash Bank On Hand				13 935	5 056	6 034	-33 237	11 089	8 998		19 068
Current Assets	10 887	39 150	54 851	54 851	65 473	112 586	123 684	247 191	320 400	349 355	311 559
Debtors	4 078	23 533	34 216	34 216	56 517	101 252	152 771	230 902	306 202	349 355	292 491
Net Assets Liabilities				-56 521	-55 548	-30 089	-22 216	-76 045	-10 963	-65 611	-118 896
Other Debtors				1 228	1 333	13 136		2 037
Property Plant Equipment				15 785	7 824	5 758	1 837	310	3 577	3 776	6 854
Total Inventories				6 700	3 900	5 300	4 150	5 200	5 200	345 579
Cash Bank In Hand	6 047	8 617	13 935
Net Assets Liabilities Including Pension Asset Liability	-37 670	-57 396	-56 521
Stocks Inventory	23 500	7 000	6 700
Tangible Fixed Assets	27 133	20 338	15 784

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-37 671	-57 397	-56 522
Shareholder Funds	-61 881	-57 396	-56 521

Other Financial Data
Version Production Software										2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment				29 079	41 353	44 512	48 558	50 085	51 590		50 051
Additions Other Than Through Business Combinations Property Plant Equipment					4 313	1 093	125		4 772	199	56 905
Amounts Owed By Group Undertakings Participating Interests				32 988	55 184	88 116	152 771	228 258	306 202
Amounts Owed To Group Undertakings Participating Interests				74 714	74 714	74 714	74 714	74 714	74 714
Average Number Employees During Period				11	10	10	10	10	10
Bank Borrowings								50 000	48 225
Bank Overdrafts						22 195	2 396	3 226
Creditors				127 157	128 845	148 433	147 737	273 546	286 715	377 389	233 506
Fixed Assets	27 133	20 338	15 784	15 785	7 824	5 758	1 837	310
Increase From Depreciation Charge For Year Property Plant Equipment					12 274	3 159	4 046	1 527	1 505		50 051
Net Current Assets Liabilities	-89 013	-77 734	-72 305	-72 306	-63 372	-35 847	-24 053	-26 355	33 685	-31 810	78 053
Other Creditors				43 117	40 104	28 937	43 208	164 313	182 580
Property Plant Equipment Gross Cost				44 864	49 177	50 270	50 395	50 395	3 577	3 776	56 905
Taxation Social Security Payable				9 326	14 027	22 587	27 419	31 293	29 421
Total Assets Less Current Liabilities	-61 881	-57 396	-56 521	-56 521	-55 548	-30 089	-22 216	-26 045	37 262	-28 034	84 907
Trade Debtors Trade Receivables								607
Creditors Due Within One Year	98 428	116 884	127 156
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	35 445	2 756	6 663
Tangible Fixed Assets Cost Or Valuation	35 445	38 201	44 864
Tangible Fixed Assets Depreciation	8 312	17 863	29 080
Tangible Fixed Assets Depreciation Charged In Period	8 313	9 551	11 217

Company staff

Ashika K.

Role: Director

Appointed: 01 May 2021

Latest update: 9 April 2024

Pathum K.

Role: Director

Appointed: 01 May 2021

Latest update: 9 April 2024

John P.

Role: Director

Appointed: 11 June 2013

Latest update: 9 April 2024

People with significant control

John P.

Notified on 30 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	29 July 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	28 July 2021
Annual Accounts
Start Date For Period Covered By Report	29 July 2021
End Date For Period Covered By Report	28 July 2022
Annual Accounts
Start Date For Period Covered By Report	29 July 2022
End Date For Period Covered By Report	28 July 2023

Banyan Fernhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashika K.

Pathum K.

John P.

Sanjay J.

People with significant control

John P.

Accounts Documents

Company filings

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