J. Banister Limited in Ormskirk, L40 8HF

Description

Data updated on: 01-11-2023

J. Banister Limited is located at Ormskirk at Mill Brow Farm Southport Road. Anyone can look up the firm by the post code - L40 8HF. J. Banister's founding dates back to 2013. This enterprise is registered under the number 08597992 and their official state is active. This enterprise's SIC code is 41202 - Construction of domestic buildings. 2022-07-31 is the last time the company accounts were filed.

There seems to be a solitary managing director at the current moment running this particular company, specifically John B. who's been performing the director's tasks since 4th July 2013.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	789	7 709	6 811

Balance Sheet
Cash Bank On Hand			2 853	18 704	8 840	16 190	45 200	60 976	77 946	13 982
Current Assets	8 370	35 210	4 368	27 093	13 840	33 190	54 707	61 367	77 946	70 982
Debtors	5 000	5 000	1 515	8 389	5 000	17 000	9 507	391		2 000
Net Assets Liabilities				10 840	3 247	12 341	43 251	11 146	22 910	24 908
Other Debtors			1 515	8 389	5 000		9 507	391		2 000
Property Plant Equipment			15 744	14 391	10 793	8 095	28 743	21 558	16 169	12 127
Cash Bank In Hand	3 370	30 210	2 853
Tangible Fixed Assets	775	581	15 744

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	787	7 707	6 809
Shareholder Funds	789	7 709	6 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			661	5 458	9 056	11 754	21 336	28 521	33 910	37 952
Additions Other Than Through Business Combinations Property Plant Equipment							30 230
Average Number Employees During Period				1		2	2	2	1	1
Bank Borrowings Overdrafts									9 688	9 773
Corporation Tax Payable				6 574	3 766	6 164	6 067	1 615	6 940	4 926
Creditors			13 301	30 644	19 335	27 406	39 558	21 779	37 545	23 868
Fixed Assets							28 743	21 558
Increase From Depreciation Charge For Year Property Plant Equipment				4 797	3 598	2 698	9 582	7 185	5 389	4 042
Net Current Assets Liabilities	14	7 128	-8 933	-3 551	-5 495	5 784	15 149	39 588	47 358	39 681
Number Shares Issued Fully Paid					2
Other Creditors			1 310	3 986	10 006	7 782	20 358	50 000	37 545	23 868
Other Taxation Social Security Payable				7 569	2 821	2 540			3 068	5 407
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			16 405	19 849	19 849	19 849	50 079	50 079	50 079
Provisions For Liabilities Balance Sheet Subtotal					2 051	1 538	641		3 072	3 032
Total Assets Less Current Liabilities	789	7 709	6 811	10 840	5 298	13 879	43 892	61 146	63 527	51 808
Trade Creditors Trade Payables			361	9 454	2 742	10 920	13 133	3 790	2 980	4 441
Trade Debtors Trade Receivables						17 000
Creditors Due Within One Year	8 356	28 082	13 301
Disposals Property Plant Equipment				2 520
Finance Lease Liabilities Present Value Total			11 630	9 635
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 035		15 370
Tangible Fixed Assets Cost Or Valuation	1 035	1 035	16 405
Tangible Fixed Assets Depreciation	260	454	661
Tangible Fixed Assets Depreciation Charged In Period	260	194	207
Total Additions Including From Business Combinations Property Plant Equipment				5 964

Company staff

John B.

Role: Director

Appointed: 04 July 2013

Latest update: 18 January 2024

People with significant control

John B.

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

Patricia B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

J. Banister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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J. Banister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016