K. & P. Bannister (heating & Plumbing) Limited in Woodford Halse, NN11 3TR

Description

Data updated on: 01-06-2021

This business was situated in Woodford Halse registered with number: 01234260. The firm was set up in 1975. The office of this firm was situated at Sunnyside 46 Hinton Road. The post code for this place is NN11 3TR. This enterprise was formally closed in 2021, which means it had been active for fourty six years.

Keith B. was this specific company's managing director, arranged to perform management duties on 1991/12/31.

Keith B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	18 172	6 215	664

Balance Sheet
Cash Bank In Hand	16 364	7 690	12 270
Cash Bank On Hand			12 270	8 868
Current Assets	28 448	21 795	19 367	17 223	20 902	16 247
Debtors	9 724	9 980	5 145	7 208
Net Assets Liabilities			664	240
Net Assets Liabilities Including Pension Asset Liability	18 172	6 215	664
Other Debtors			490	855
Property Plant Equipment			8 916	6 687
Stocks Inventory	2 360	4 125	1 952
Tangible Fixed Assets	3 127	11 887	8 916
Total Inventories			1 952	1 147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 072	6 115	564
Shareholder Funds	18 172	6 215	664

Other Financial Data
Accrued Liabilities Deferred Income			900	900
Accumulated Depreciation Impairment Property Plant Equipment			11 933	14 162
Additional Provisions Increase From New Provisions Recognised				-446
Average Number Employees During Period				1	2
Corporation Tax Payable				711
Creditors			1 149	22 333	24 753	19 878
Creditors Due After One Year		5 149	1 149
Creditors Due Within One Year	13 403	20 049	24 687
Dividends Paid				6 500
Finance Lease Liabilities Present Value Total			1 149	1 149
Fixed Assets				6 687	5 015	3 761
Increase From Depreciation Charge For Year Property Plant Equipment				2 229
Net Current Assets Liabilities	15 045	1 746	-5 320	-5 110	-3 851	-3 631
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Profit Loss				6 076
Property Plant Equipment Gross Cost			20 849
Provisions			1 783	1 337
Provisions For Liabilities Balance Sheet Subtotal			1 783	1 337
Provisions For Liabilities Charges		2 269	1 783
Secured Debts		9 149	5 149
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 850
Tangible Fixed Assets Cost Or Valuation	18 159	20 849
Tangible Fixed Assets Depreciation	15 032	8 962	11 933
Tangible Fixed Assets Depreciation Charged In Period		3 967	2 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 037
Tangible Fixed Assets Disposals		13 160
Total Assets Less Current Liabilities	18 172	13 633	3 596	1 577	1 164	130
Trade Creditors Trade Payables			3 079	108
Trade Debtors Trade Receivables			4 655	6 353

Company staff

Keith B.

Role: Secretary

Appointed: 30 March 2020

Latest update: 5 December 2023

Keith B.

Role: Director

Appointed: 31 December 1991

Latest update: 5 December 2023

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

K. & P. Bannister (heating & Plumbing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Karen B.

People with significant control

Keith B.

Accounts Documents

Company filings

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