Blue Banyan Trading Ltd in Mold, CH7 4HN

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Blue Banyan Trading Ltd, the firm which is situated at Unit 2 Fferm Workshops Wrexham Road, Pontblyddyn, Mold. This means it's been 9 years Blue Banyan Trading has existed in this business, as the company was founded on 2015-03-14. The Companies House Registration Number is 09490470 and the company postal code is CH7 4HN. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Blue Banyan Trading Limited reported its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was filed on 14th March 2023.

Peter C. is this particular firm's individual managing director, who was assigned this position on 2015-03-14.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Laura C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 187	2 039	10 044	744
Current Assets	26 191	19 376	67 119	57 937
Debtors	5 029	8 476	47 917	47 728
Net Assets Liabilities		-26 324	-21 492	-65 486
Other Debtors	459	7 256	47 652	47 631
Property Plant Equipment	262	197	146	109
Total Inventories	11 975	8 861	9 158	9 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 000	30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment	87	152	203	240
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	1 000		49 868	48 098
Creditors	76 532	75 897	49 868	48 098
Dividends Paid On Shares	36 000	30 000
Fixed Assets	36 262	30 197	24 146	18 109
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		65	51	37
Intangible Assets	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost	60 000	60 000	60 000
Net Current Assets Liabilities	-50 341	-56 521	4 230	-35 497
Other Creditors	55 635	61 849	29 503	34 843
Other Taxation Social Security Payable	4 884	12 056	25 794	43 432
Property Plant Equipment Gross Cost	349	349	349
Total Assets Less Current Liabilities	-14 079	-26 324	28 376	-17 388
Trade Creditors Trade Payables	15 013	1 992	7 592	13 949
Trade Debtors Trade Receivables	4 570	1 220	265	97

Company staff

Peter C.

Role: Director

Appointed: 14 March 2015

Latest update: 7 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura C.

Notified on 6 April 2016

Nature of control:

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Blue Banyan Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Laura C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies