Desmond L Bannon & Sons Ltd in Southport, PR9 0TE

Description

Data updated on: 01-11-2020

Desmond L Bannon & Sons Ltd has existed in the UK for at least 8 years. Started with Companies House Reg No. 07987227 in the year 2012, it is based at Heritage House First Floor, Southport PR9 0TE. This enterprise's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. Sun, 31st Mar 2019 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
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
Current Assets	145 666	241 642	462 809	417 387	496 215	496 215	646 619	646 619	514 179
Debtors	126 197	227 963	365 682	385 873	425 149	425 149	575 887	575 887	471 879
Net Assets Liabilities				224 022	243 818	243 818	277 467	277 467	863 849
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
Property Plant Equipment				363 048	438 118	438 118	426 688	426 688	669 038
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

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
Amount Specific Advance Or Credit Made In Period Directors				99 812	259 567	259 567	276 728	276 728	271 548
Amount Specific Advance Or Credit Repaid In Period Directors				98 000	215 027	215 027	190 000	190 000	368 982
Accumulated Amortisation Impairment Intangible Assets				35 000		35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment				32 822	75 552	75 552	108 152	108 152	137 937
Average Number Employees During Period					25	25	29	29	30
Bank Borrowings Overdrafts					32 737	32 737	32 737	32 737	61 013
Creditors				294 300	376 927	376 927	346 870	346 870	357 171
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
Fixed Assets	26 800	21 935	33 340	363 048	438 118	438 118	426 688	426 688	1 169 038
Increase From Depreciation Charge For Year Property Plant Equipment					42 730		38 940		29 785
Intangible Assets									500 000
Intangible Assets Gross Cost				35 000		35 000		35 000	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
Number Shares Allotted	100	100	100	100
Other Creditors				294 300	376 927	376 927	278 146	278 146	324 218
Other Taxation Social Security Payable				81 937	37 456	37 456	107 778	107 778	91 880
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				395 870	513 670	513 670	534 840	534 840	806 975
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
Total Assets Less Current Liabilities	58 755	145 867	260 062	518 322	620 745	620 745	624 337	624 337	1 221 020
Total Increase Decrease From Revaluations Intangible Assets									500 000
Total Increase Decrease From Revaluations Property Plant Equipment									185 000
Trade Creditors Trade Payables				150 135	206 994	206 994	272 054	272 054	270 832
Trade Debtors Trade Receivables				286 592	281 328	281 328	345 338	345 338	338 764
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: 20 November 2020

Laurence B.

Role: Director

Appointed: 12 March 2012

Latest update: 20 November 2020

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	29 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	12 March 2012
Date Approval Accounts	20 December 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
End Date For Period Covered By Report	31 March 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

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