Banyo Ltd, LE5 4BD

Description

Data updated on: 01-11-2023

Started with Reg No. 03955869 24 years ago, Banyo Ltd is categorised as a Private Limited Company. The current registration address is 64 St Barnabas Road, Leicester Hamilton. The current name is Banyo Ltd. This enterprise's previous clients may remember the company as Huma Trading, which was used until 2004-08-27. This enterprise's classified under the NACE and SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Banyo Limited released its account information for the period up to 30th November 2022. The most recent annual confirmation statement was released on 31st August 2023.

Currently, there’s only a single director in the company: Imtiaz C. (since 2000-03-24). For 2 years Shahid C., had performed assigned duties for this specific firm till the resignation in November 2002. To provide support to the directors, this specific firm has been utilizing the skills of Adeeba C. as a secretary since the appointment on 2002-11-22.

Previous company's names
Banyo Ltd 2004-08-27
Huma Trading Limited 2000-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	69 048	70 115	71 982	73 879	94 209	118 387

Balance Sheet
Cash Bank In Hand	2 017	7 952	24 730	34 192	20 145	2 968
Cash Bank On Hand						2 968	3 018	44 357	10 777	30 541	131 072	106 679
Current Assets	715 573	613 334	696 152	760 987	786 960	693 889	930 818	1 044 836	1 143 435	1 315 831	1 221 318	1 613 461
Debtors	147 179	54 511	87 045	50 374	75 628	68 266	229 644	250 851	233 693	511 165	472 427	648 433
Net Assets Liabilities						118 387	137 724	151 412	166 608	223 792	286 816	388 318
Net Assets Liabilities Including Pension Asset Liability	69 048	70 115	71 982	73 799	94 209	118 387
Other Debtors						21 773	139 967	133 108	126 848	254 871	254 060	112 657
Property Plant Equipment						115 946	110 532	105 079	122 185	126 656	121 318	165 131
Stocks Inventory	566 377	550 871	584 377	677 201	691 187	622 655
Tangible Fixed Assets	112 026	112 883	110 518	105 219	112 838	115 946
Total Inventories						622 655	698 156	749 628	898 965	774 125	617 819	858 349
Intangible Fixed Assets	1 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 948	70 015	71 882	73 699	94 109	118 287
Shareholder Funds	69 048	70 115	71 982	73 879	94 209	118 387

Other Financial Data
Amount Specific Advance Or Credit Directors					25 346	4 232	88 178	82 946	76 338	155 905	130 655	19 597
Amount Specific Advance Or Credit Made In Period Directors						21 114	92 410			79 567	38 636	22 272
Amount Specific Advance Or Credit Repaid In Period Directors								5 232	6 608		25 250	53 386
Accumulated Depreciation Impairment Property Plant Equipment						95 003	102 072	101 175	109 728	119 772	129 370	125 979
Average Number Employees During Period							18	19	23	20	18	20
Bank Borrowings Overdrafts						24 441	33 954		35 191	176 500	114 293
Creditors						115 766	58 281	40 304	40 710	43 810	43 810	1 384 813
Creditors Due After One Year	40 127	36 150	33 313	33 010	36 527	115 766
Creditors Due Within One Year	720 164	619 952	701 375	759 808	769 062	575 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 149				19 425
Disposals Property Plant Equipment								6 350				25 395
Finance Lease Liabilities Present Value Total						11 479	4 886	3 109	3 515
Increase From Depreciation Charge For Year Property Plant Equipment							7 069	5 252	8 553	10 044	9 598	17 034
Net Current Assets Liabilities	-4 591	-6 618	-5 223	1 670	17 898	118 207	85 473	89 084	89 672	146 407	214 769	228 648
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						104 287	53 395	37 195	37 195	43 810	43 810	63 006
Other Taxation Social Security Payable						35 023	238 803	241 602	247 017	118 685	104 018	235 518
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						210 949	212 604	206 254	231 913	246 428	250 688	291 110
Provisions For Liabilities Balance Sheet Subtotal								2 447	4 539	5 461	5 461	5 461
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		10 608	6 364		17 745	11 982
Tangible Fixed Assets Cost Or Valuation	191 640	197 748	186 647	186 647	198 967	210 949
Tangible Fixed Assets Depreciation	79 614	84 865	76 129	81 428	86 129	95 003
Tangible Fixed Assets Depreciation Charged In Period		7 853	7 064	5 299	7 837	8 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 602	15 800		3 136
Tangible Fixed Assets Disposals		4 500	17 465		5 425
Total Additions Including From Business Combinations Property Plant Equipment							1 655		25 659	14 515	4 260	65 817
Total Assets Less Current Liabilities	109 175	106 265	105 295	106 809	130 736	234 153	196 005	194 163	211 857	273 063	336 087	393 779
Trade Creditors Trade Payables						445 874	490 835	614 531	650 187	753 145	581 873	1 086 289
Trade Debtors Trade Receivables						46 493	89 677	117 743	106 845	256 294	218 367	535 776
Advances Credits Directors		1 939	20 108	43 645	25 346	4 232
Advances Credits Made In Period Directors					18 299
Advances Credits Repaid In Period Directors			18 169	23 537
Fixed Assets	113 766	112 883	110 518
Intangible Fixed Assets Aggregate Amortisation Impairment	1 160
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 160
Intangible Fixed Assets Cost Or Valuation	2 900
Intangible Fixed Assets Disposals		2 900

Company staff

Adeeba C.

Role: Secretary

Appointed: 22 November 2002

Latest update: 6 March 2024

Imtiaz C.

Role: Director

Appointed: 24 March 2000

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2000

Resigned: 24 March 2000

Address: London, NW8 8EP

Latest update: 6 March 2024

Imtiaz C.

Role: Secretary

Appointed: 24 March 2000

Resigned: 22 November 2002

Latest update: 6 March 2024

Shahid C.

Role: Director

Appointed: 24 March 2000

Resigned: 22 November 2002

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Imtiaz C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adeeba C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Imtiaz C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adeeba C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Banyo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeba C.

Imtiaz C.

Swift Incorporations Limited

Imtiaz C.

Shahid C.

People with significant control

Imtiaz C.

Adeeba C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Banyo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeba C.

Imtiaz C.

Swift Incorporations Limited

Imtiaz C.

Shahid C.

People with significant control

Imtiaz C.

Adeeba C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014