Willy Banjo Limited in Lancashire, PR1 2EP

Description

Data updated on: 01-11-2023

Willy Banjo Limited can be contacted at Lancashire at 13 Lowthian Street. You can look up the company using the zip code - PR1 2EP. Willy Banjo's launching dates back to 2003. This business is registered under the number 04972535 and their last known state is active. This enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-21.

Willy Banjo Limited is a small-sized vehicle operator with the licence number OC1138626. The firm has one transport operating centre in the country. In their subsidiary in Preston on Grange Lane, 1 machine is available.

Since 2003-11-21, this particular firm has only been supervised by an individual managing director: David H. who has been managing it for twenty one years.

David H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 327	12 336	20 216	17 690	19 950	18 057

Balance Sheet
Cash Bank In Hand	6 312	3 851	7 555	4 593	10 279	6 527
Cash Bank On Hand						6 527	2 666	5 261	15 256	37 850	57 972	24 777	13 941
Current Assets	22 304	18 808	28 008	24 755	29 344	26 262	27 246	29 342	36 402	55 124	77 645	71 550	64 891
Debtors	818	88	6 486	5 094	1 224	1 692	282	914	1 270	1 596	4 426	914
Intangible Fixed Assets	6 250	3 250	250
Net Assets Liabilities									28 248	22 052	40 431	41 482	41 550
Other Debtors						286		914	914	1 596	4 426	914
Property Plant Equipment						1	1	1	1	1	1	1
Stocks Inventory	15 174	14 869	13 967	15 068	17 841	18 043
Tangible Fixed Assets	417	2 018	3 468	1 501	751	1
Total Inventories						18 043	24 298	23 167	19 876	15 678	15 247	45 859	50 950
Net Assets Liabilities Including Pension Asset Liability	15 327	12 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 326	12 335	20 215	17 689	19 949	18 056
Shareholder Funds	15 327	12 336	20 216	17 690	19 950	18 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						5 249	5 249	5 249	5 249	5 249	5 249	5 249
Average Number Employees During Period							4	4	4	3	3	3	3
Bank Borrowings Overdrafts							1 583			24 000	21 000	15 000	6 000
Creditors						8 206	10 644	8 700	8 155	24 000	21 000	15 000	14 342
Creditors Due Within One Year		11 740	11 510	8 566	10 145	8 206
Fixed Assets	6 667	5 268	3 718	1 501	751	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	26 750	29 750	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	250
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 660	7 068	16 498	16 189	19 199	18 056	16 602	20 642	28 247	46 051	61 430	56 481	50 549
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						3 110	5 074	530	594	502	610	299	1 727
Other Taxation Social Security Payable						2 225	2 513	4 401	6 708	1 871	8 963	7 084	5 626
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 250	5 250	5 250	5 250	5 250	5 250	5 250
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 401	3 000
Tangible Fixed Assets Cost Or Valuation	4 250	4 651	7 651	5 250	5 250
Tangible Fixed Assets Depreciation	3 833	2 633	4 183	3 749	4 499	5 249
Tangible Fixed Assets Depreciation Charged In Period			1 550	766	750	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 200
Tangible Fixed Assets Disposals		-2 000		2 401
Total Assets Less Current Liabilities	15 327	12 336	20 216	17 690	19 950	18 057	16 603	20 643	28 248	46 052	61 431	56 482	50 550
Trade Creditors Trade Payables						2 871	1 474	3 769	853	700	642	1 686	989
Trade Debtors Trade Receivables						1 406	282		356
Creditors Due Within One Year Total Current Liabilities	13 644	11 740
Tangible Fixed Assets Depreciation Charge For Period		800
Tangible Fixed Assets Depreciation Disposals		-2 000