K.p Bannerman Ltd in Culbokie, IV7 8LA

Description

Data updated on: 01-11-2023

K.p Bannerman started its business in the year 2004 as a Private Limited Company with reg. no. SC272644. This particular company has been active for twenty years and it's currently active. This firm's headquarters is based in Culbokie at Strath View. You could also find the company using its postal code of IV7 8LA. This enterprise's SIC and NACE codes are 43341, that means Painting. The business latest financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Monday 5th September 2022.

At the moment, we have a solitary managing director in the company: Kevin B. (since 2004-08-27). For nearly one year Cf Client Director Ltd, had been performing the duties for the following business until the resignation in August 2004. To help the directors in their tasks, the business has been utilizing the skillset of Heather B. as a secretary since the appointment on 2004-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	56 247	36 659	50 645	63 485	56 710

Balance Sheet
Cash Bank On Hand					27 217	8 634	19 405	10 166	12 521	4 767	12 150	6 262
Current Assets	55 376	40 368	55 333	67 633	58 499	36 087	50 743	45 261	40 411	26 506	33 275	40 925
Debtors	36 583	29 922	25 491	37 925	26 246	17 753	22 338	28 395	22 290	17 689	15 875	30 013
Net Assets Liabilities					56 710	37 853	43 421	33 441	25 763	14 002	14 198	18 658
Other Debtors					936	765
Property Plant Equipment					23 673	17 533	13 761	10 839	8 568	26 760	19 463	14 866
Total Inventories					5 036	9 700	9 000	6 700	5 600	4 050	5 250	4 650
Cash Bank In Hand	15 413	7 396	25 512	25 508	27 217
Net Assets Liabilities Including Pension Asset Liability	56 247	36 659	50 645	63 485	56 710
Stocks Inventory	3 380	3 050	4 330	4 200	5 036
Tangible Fixed Assets	8 326	6 840	25 706	30 413	23 673

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	56 246	36 656	50 643	63 483	56 708
Shareholder Funds	56 247	36 659	50 645	63 485	56 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 983	35 123	38 895	41 817	44 088	39 100	32 647	37 244
Additions Other Than Through Business Combinations Property Plant Equipment										20 845
Administrative Expenses					34 649	38 260
Average Number Employees During Period					6	6	6	5	5	4	4	4
Comprehensive Income Expense					49 725	22 195
Corporation Tax Payable					14 116	7 682
Cost Sales					150 117	126 415
Creditors					25 462	15 767	21 083	22 659	21 588	34 180	21 379	26 418
Depreciation Expense Property Plant Equipment					6 740	6 140
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 431	12 527
Disposals Property Plant Equipment										7 641	13 750
Dividends Paid					56 500	41 052
Gross Profit Loss					98 956	68 263
Increase From Depreciation Charge For Year Property Plant Equipment						6 140	3 772	2 922	2 271	1 443	6 074	4 597
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					466	127
Interest Payable Similar Charges Finance Costs					466	127
Net Current Assets Liabilities	55 376	29 819	30 551	34 194	33 037	20 320	29 660	22 602	18 823	-7 674	11 896	14 507
Operating Profit Loss					64 307	30 003
Other Creditors					3 447	2 000
Other Taxation Social Security Payable					5 606	6 085
Profit Loss					49 725	22 195
Profit Loss On Ordinary Activities Before Tax					63 841	29 876
Property Plant Equipment Gross Cost						52 656	52 656	52 656	52 656	65 860	52 110	52 110
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 059	1 628	5 084	5 326	2 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 116	7 681
Total Assets Less Current Liabilities	63 702	47 208	56 257	64 607	56 710	37 853	43 421	33 441	27 391	19 086	31 359	29 373
Trade Creditors Trade Payables					2 293
Trade Debtors Trade Receivables					25 310	16 988
Turnover Revenue					249 073	194 678
Advances Credits Directors				10	1		1 382	157	61	5	2 820
Advances Credits Made In Period Directors					56 563	47 234	29 386	61 539	56 642	9 594	13 313
Advances Credits Repaid In Period Directors					56 572	47 235	30 768	60 000	56 860	9 650	16 138
Creditors Due After One Year	7 455	10 550	5 612	1 122
Creditors Due Within One Year		10 549	24 782	33 439	25 462
Fixed Assets	8 326	6 840	25 706	30 413	23 673
Number Shares Allotted	1	2
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		340	28 820	14 793
Tangible Fixed Assets Cost Or Valuation	27 203	27 543	43 363	52 656	52 656
Tangible Fixed Assets Depreciation	18 877	20 703	17 657	22 243	28 983
Tangible Fixed Assets Depreciation Charged In Period		1 826	8 083	8 780	6 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 129	4 194
Tangible Fixed Assets Disposals			13 000	5 500

Company staff

Heather B.

Role: Secretary

Appointed: 27 August 2004

Latest update: 23 February 2024

Kevin B.

Role: Director

Appointed: 27 August 2004

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Heather B. owns 1/2 or less of company shares. Kevin B. owns 1/2 or less of company shares.

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

K.p Bannerman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Kevin B.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Heather B.

Kevin B.

Accounts Documents

Company filings

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