Desmond L Bannon & Sons Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

Desmond L Bannon & Sons Ltd has existed in the UK for at least 13 years. Started with Companies House Reg No. 07987227 in the year 2012, it is based at Liverpool Road Studios 113 Liverpool Road, Suite 4, Liverpool L23 5TD. This enterprise's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Andrew B. and Laurence B. are registered as the company's directors and have been cooperating as the Management Board since March 2012.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-24	2017-03-31	2018-03-22	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 755	145 867	260 062	224 022

Balance Sheet
Cash Bank In Hand	15 579	9 434	90 552	22 079
Cash Bank On Hand				22 079	57 691	57 691	52 857	52 857	22 850	9 026	396 750	259 325	8 283
Current Assets	145 666	241 642	462 809	417 387	496 215	496 215	646 619	646 619	514 179	630 675	1 124 368	756 344	1 253 008
Debtors	126 197	227 963	365 682	385 873	425 149	425 149	575 887	575 887	471 879	605 324	710 173	481 701	1 228 476
Net Assets Liabilities				224 022	243 818	243 818	277 467	277 467	863 849	948 910	1 228 768	1 307 436	1 110 759
Net Assets Liabilities Including Pension Asset Liability			260 062	224 022
Other Debtors				99 281	143 821	143 821	230 549	230 549	133 115	205 153	279 373	272 683	975 166
Property Plant Equipment				363 048	438 118	438 118	426 688	426 688	669 038	720 613	956 633	1 270 735
Stocks Inventory	3 890	4 245	6 575	9 435
Tangible Fixed Assets	26 800	21 935	33 340	363 048
Total Inventories				9 435	13 375	13 375	17 875	17 875	19 450	16 325	17 445	15 318	16 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 655	145 767	259 962	223 922
Shareholder Funds	58 755	145 867	260 062	224 022

Other Financial Data
Amount Specific Advance Or Credit Directors			97 469	99 281	143 821	143 821	230 549	230 549	133 115	203 771	279 373	257 683	945 166
Amount Specific Advance Or Credit Made In Period Directors				99 812	259 567	259 567	276 728	276 728	271 548	280 130	315 031	308 515	956 139
Amount Specific Advance Or Credit Repaid In Period Directors				98 000	215 027	215 027	190 000	190 000	368 982	209 474	239 429	330 205	268 656
Accumulated Amortisation Impairment Intangible Assets				35 000		35 000		35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				32 822	75 552	75 552	108 152	108 152	137 937	166 106	250 939	343 772	413 392
Average Number Employees During Period					25	25	29	29	30	30	30	33	36
Bank Borrowings Overdrafts					32 737	32 737	32 737	32 737	61 013	119 743	201 312	176 392	321 326
Creditors				294 300	376 927	376 927	346 870	346 870	357 171	296 121	368 907	338 250	738 685
Creditors Due After One Year				294 300
Creditors Due Within One Year	113 711	117 710	236 087	262 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 340
Disposals Property Plant Equipment							14 500
Finance Lease Liabilities Present Value Total				30 041	36 401	36 401	68 724	68 724	32 953	8 684	53 671	70 022	35 702
Fixed Assets	26 800	21 935	33 340	363 048	438 118	438 118	426 688	426 688	1 169 038	1 220 613	1 456 633	1 770 735	1 701 115
Increase From Depreciation Charge For Year Property Plant Equipment					42 730		38 940		29 785	28 169	84 833	92 833	45
Intangible Assets									500 000	500 000	500 000	500 000	500 000
Intangible Assets Gross Cost				35 000		35 000		35 000	535 000	535 000	535 000	535 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	31 955	123 932	226 722	155 274	182 627	182 627	197 649	197 649	51 982	24 418	141 042	-125 049	148 329
Number Shares Allotted	100	100	100	100
Other Creditors				294 300	376 927	376 927	278 146	278 146	324 218	287 437	315 236	268 228	702 983
Other Taxation Social Security Payable				81 937	37 456	37 456	107 778	107 778	91 880	127 912	244 409	274 456	295 011
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				395 870	513 670	513 670	534 840	534 840	806 975	886 719	1 207 572	1 614 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	39 296	2 450	22 520	356 873
Tangible Fixed Assets Cost Or Valuation	35 751	38 201	60 721	395 870
Tangible Fixed Assets Depreciation	8 951	16 266	27 381	32 822
Tangible Fixed Assets Depreciation Charged In Period	8 951	7 315	11 115	17 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 294
Tangible Fixed Assets Disposals	3 545			21 724
Total Additions Including From Business Combinations Property Plant Equipment					117 800		35 670		87 135	79 744	320 853	262 013
Total Assets Less Current Liabilities	58 755	145 867	260 062	518 322	620 745	620 745	624 337	624 337	1 221 020	1 245 031	1 597 675	1 645 686	1 849 444
Total Increase Decrease From Revaluations Intangible Assets									500 000
Total Increase Decrease From Revaluations Property Plant Equipment									185 000			144 922
Trade Creditors Trade Payables				150 135	206 994	206 994	272 054	272 054	270 832	329 561	500 418	395 557	453 354
Trade Debtors Trade Receivables				286 592	281 328	281 328	345 338	345 338	338 764	400 171	430 800	209 018	253 310
Advances Credits Directors	41 659	78 954	97 469	99 281
Advances Credits Made In Period Directors	208 877	89 569	54 903
Advances Credits Repaid In Period Directors	163 718	55 774	36 388

Company staff

Andrew B.

Role: Director

Appointed: 12 March 2012

Latest update: 13 June 2025

Laurence B.

Role: Director

Appointed: 12 March 2012

Latest update: 13 June 2025

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	22 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Desmond L Bannon & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Laurence B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Desmond L Bannon & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Laurence B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016