P & L Bannister Limited in Malton, YO17 8HF

Description

Data updated on: 01-11-2023

P & L Bannister started conducting its business in 2010 as a Private Limited Company with reg. no. 07426823. The firm has been active for 14 years and the present status is active. The firm's head office is registered in Malton at Manor Farm. You could also find the firm utilizing the area code, YO17 8HF. The enterprise's SIC code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-06-30 is the last time when the accounts were filed.

Because of the enterprise's number of employees, it was vital to formally appoint other executives: Lucy B. and Philip B. who have been aiding each other since November 2010 to promote the success of this specific firm.

Executives with significant control over the firm are: Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2012-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 500	218 072	299 911	308 656	373 592	418 158

Balance Sheet
Cash Bank In Hand	38 189	67 851	14 549	28 846	26 240	40 157
Current Assets	194 246	238 910	262 757	287 545	214 131	212 468	216 155	232 778	295 526	344 697	319 373	460 596	591 532
Debtors	237	49	5 840	13 047	6 501	7 195
Net Assets Liabilities						477 058	450 028	466 770	488 651	569 110	624 165
Net Assets Liabilities Including Pension Asset Liability	234 500	218 072	299 911	308 656	373 592	418 158
Stocks Inventory				95 771	110 850	116 035
Tangible Fixed Assets	169 749	169 828	211 319	300 281	335 831	307 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 400	217 972	299 811	308 556	373 492	418 058
Shareholder Funds	234 500	218 072	299 911	308 656	373 592	418 158

Other Financial Data
Amount Specific Advance Or Credit Directors									56 772	174 450	112 319	108 676	40 140
Amount Specific Advance Or Credit Made In Period Directors										117 678	46 869	41 357	40 140
Amount Specific Advance Or Credit Repaid In Period Directors											109 000	45 000	108 676
Average Number Employees During Period								3	3	3	2	1	3
Creditors						42 438	1 514	34 092	14 167	12 305	34 649	95 131	202 094
Creditors Due After One Year			46 000	23 000	14 667
Creditors Due Within One Year		190 666	128 165	207 170	98 303	42 438
Current Asset Investments		171 010	242 368	149 881	70 540	49 081
Fixed Assets	169 749	169 828				307 028	288 527	268 084	265 770	287 631	339 441	394 631	601 274
Net Current Assets Liabilities	64 751	48 244	134 592	80 375	115 828	170 030	163 015	198 686	237 048	293 784	284 724	365 465	389 438
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				49 000	63 400	58 900
Secured Debts			69 000	46 000	52 334	14 666
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		4 680	47 145	119 976	84 625	4 850
Tangible Fixed Assets Cost Or Valuation	193 581	198 261	245 406	365 382	436 961	440 675
Tangible Fixed Assets Depreciation	23 832	28 433	34 087	65 101	101 130	133 647
Tangible Fixed Assets Depreciation Charged In Period			5 654	31 014	36 074	32 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45	207
Tangible Fixed Assets Disposals					13 046	1 136
Total Assets Less Current Liabilities	234 500	218 072	345 911	380 656	451 659	477 058	451 542	466 770	502 818	581 415	624 165	760 096	990 712
Creditors Due Within One Year Total Current Liabilities	129 495	190 666
Investments Current Assets	155 820	171 010
Tangible Fixed Assets Depreciation Charge For Period		4 601

Company staff

Lucy B.

Role: Director

Appointed: 02 November 2010

Latest update: 7 March 2024

Philip B.

Role: Director

Appointed: 02 November 2010

Latest update: 7 March 2024

People with significant control

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014

P & L Bannister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Philip B.

Wendy B.

People with significant control

Lucy B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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P & L Bannister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Philip B.

Wendy B.

People with significant control

Lucy B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013