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Company information:
Bill Bannister Sales & Lettings Limited (No: 02228865)
Address: 66 WEST END, REDRUTH, CORNWALL, TR15 2SQ
Status: Active
Incorporated: 03-Sep-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 68310 - Real estate agencies
Current Director: WILLIAM BANNISTER ( DOB: Jul-1953 From: Mar-2011 )
Resigned Director: MARK DOUGLAS ROGER ( From: Oct-1991 To: Dec-2003 )
Resigned Director: CHRISTINE ANN ROGER ( DOB: Jun-1945 From: Oct-1991 To: Mar-2011 )
Resigned Secretary: SUSAN ESTHER HOSKING ( From: Oct-1991 To: Oct-2009 )
Persons of Significant Control:
Mr William Bannister, 66 West End, Redruth, Cornwall, TR15 2SQ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 70,645 | 64,064 | 75,594 | 64,376 | 55,555 | 44,831 | 33,091 | 22,141 | 70645.0,64064.0,75594.0,64376.0,55555.0,44831.0,33091.0,22141.0 |
Fixed assets / Intangible assets | 60,000 | 52,500 | 45,000 | 37,500 | 30,000 | 22,500 | 15,000 | 7,500 | 60000.0,52500.0,45000.0,37500.0,30000.0,22500.0,15000.0,7500.0 |
Fixed assets / Property, plant and equipment | 10,645 | 11,564 | 30,594 | 26,876 | 25,555 | 22,331 | 18,091 | 14,641 | 10645.0,11564.0,30594.0,26876.0,25555.0,22331.0,18091.0,14641.0 |
Current assets | 57,151 | 98,278 | 107,635 | 98,941 | 123,279 | 213,900 | 144,592 | 137,766 | 57151.0,98278.0,107635.0,98941.0,123279.0,213900.0,144592.0,137766.0 |
Current assets / Debtors | 17,854 | 3,939 | 11,840 | 4,028 | 14,600 | 3,540 | 9,140 | 8,000 | 17854.0,3939.0,11840.0,4028.0,14600.0,3540.0,9140.0,8000.0 |
Current assets / Debtors / Trade debtors / trade receivables | 13,736 | 2,935 | 9,599 | 2,896 | 3,500 | 2,440 | 8,040 | 6,900 | 13736.0,2935.0,9599.0,2896.0,3500.0,2440.0,8040.0,6900.0 |
Current assets / Cash at bank and on hand | 39,297 | 94,339 | 95,795 | 94,913 | 108,679 | 210,360 | 135,452 | 129,766 | 39297.0,94339.0,95795.0,94913.0,108679.0,210360.0,135452.0,129766.0 |
Net current assets (liabilities) | -526 | 32,583 | 41,239 | 41,241 | 59,402 | 120,725 | 73,748 | 72,178 | -526.0,32583.0,41239.0,41241.0,59402.0,120725.0,73748.0,72178.0 |
Total assets less current liabilities | 70,119 | 96,647 | 116,833 | 105,617 | 114,957 | 165,556 | 106,839 | 94,319 | 70119.0,96647.0,116833.0,105617.0,114957.0,165556.0,106839.0,94319.0 |
Provisions for liabilities, balance sheet subtotal | 742 | 742 | 742 | 742 | 642 | 842 | 842 | 842 | 742.0,742.0,742.0,742.0,642.0,842.0,842.0,842.0 |
Net assets (liabilities) | 69,377 | 95,905 | 116,091 | 104,875 | 114,315 | 164,714 | 105,997 | 93,477 | 69377.0,95905.0,116091.0,104875.0,114315.0,164714.0,105997.0,93477.0 |
Equity / share capital and reserves | 69,377 | 95,905 | 116,091 | 104,875 | 114,315 | 164,714 | 105,997 | 93,477 | 69377.0,95905.0,116091.0,104875.0,114315.0,164714.0,105997.0,93477.0 |