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Bannold Supplies And Services Limited CAMBRIDGE

Bannold Supplies And Services started in year 1998 as Private Limited Company with registration number 03659238. The Bannold Supplies And Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Cambridge at Capability Barns. Postal code: CB24 4SD.

The company has 2 directors, namely Gail A., Michael A.. Of them, Michael A. has been with the company the longest, being appointed on 13 January 1999 and Gail A. has been with the company for the least time - from 11 May 2020. Currenlty, the company lists one former director, whose name is David A. and who left the the company on 10 March 2004. In addition, there is one former secretary - Colin E. who worked with the the company until 1 March 2012.

Bannold Supplies And Services Limited Address / Contact

Office Address Capability Barns
Office Address2 Huntingdon Road Fen Drayton
Town Cambridge
Post code CB24 4SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03659238
Date of Incorporation Thu, 29th Oct 1998
Industry Licensed restaurants
Industry Landscape service activities
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Gail A.

Position: Director

Appointed: 11 May 2020

Michael A.

Position: Director

Appointed: 13 January 1999

Colin E.

Position: Secretary

Appointed: 13 January 1999

Resigned: 01 March 2012

David A.

Position: Director

Appointed: 13 January 1999

Resigned: 10 March 2004

Creditreform Limited

Position: Nominee Director

Appointed: 29 October 1998

Resigned: 13 January 1999

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 29 October 1998

Resigned: 13 January 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Michael A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth177 425221 870308 192476 599651 995875 433       
Balance Sheet
Cash Bank On Hand     20018 00029 48282 9093 166257 074222 865205 669
Current Assets872 352897 303992 6631 005 9451 187 6701 042 4271 508 9521 269 0211 284 2731 321 0671 655 3161 821 1411 591 099
Debtors249 341240 893244 097255 768247 436301 338345 114333 868290 606260 339311 015242 297217 278
Net Assets Liabilities     875 4331 047 5251 002 7371 018 004926 6631 047 790985 560907 079
Property Plant Equipment     1 180 0741 245 6381 182 4131 252 0791 079 231971 553996 539829 077
Total Inventories     740 8891 145 838905 671910 7581 057 5621 087 2271 355 9791 168 152
Cash Bank In Hand20034 72920066 881200200       
Net Assets Liabilities Including Pension Asset Liability177 425221 870308 192476 599651 995875 433       
Stocks Inventory622 811621 681748 366683 296940 034740 889       
Tangible Fixed Assets868 092876 577911 063914 807978 5641 180 074       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve177 423221 868308 190476 597651 993875 431       
Shareholder Funds177 425221 870308 192476 599651 995875 433       
Other
Accrued Liabilities Deferred Income     2 7814 3277 4122 6022 86212 81722 4275 439
Accumulated Depreciation Impairment Property Plant Equipment      1 078 1431 262 4351 458 2331 592 8101 816 7582 002 1442 083 054
Average Number Employees During Period     1113192835354240
Bank Borrowings Overdrafts     77 489309 942207 316186 02437 35548 33646 64648 205
Corporation Tax Payable     68 13465 97117 84620 13520 37565 816  
Creditors     612 610996 480773 866895 070799 720958 4161 254 069929 761
Deferred Tax Liabilities     40 40544 65847 52175 86155 11139 609  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -17 500 -115 275 -17 000-136 326
Disposals Property Plant Equipment       -17 500 -115 275 -17 000-140 650
Dividends Paid On Shares     30 00055 00060 000117 50015 00030 000137 000195 000
Finance Lease Liabilities Present Value Total     42 96031 83545 93448 88073 63646 54356 15283 338
Finished Goods Goods For Resale     740 8891 145 838905 671910 7581 057 5621 087 2271 355 9791 168 152
Fixed Assets    978 5641 180 0741 245 6371 182 4131 252 0791 079 231971 553996 539829 077
Increase Decrease In Depreciation Impairment Property Plant Equipment      127 771128 518122 333174 780148 132126 044139 392
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      4 2532 86328 340-20 750-15 502  
Increase From Depreciation Charge For Year Property Plant Equipment      198 193201 792195 798249 852223 948202 386217 236
Loans From Directors     24 8729 6322 7815 056110 88713 5082 1195 429
Net Current Assets Liabilities-152 781-142 158-45 061322 013336 965416 901512 471495 155389 203521 347696 900567 072661 338
Other Creditors         2 0682 1613 3193 370
Other Taxation Social Security Payable     83 97963 51498 39090 136118 295159 754  
Prepayments Accrued Income     6 1916 2755 3868 47226 74912 59013 1134 271
Property Plant Equipment Gross Cost      2 323 7812 444 8482 710 3122 672 0412 788 3112 998 6832 912 131
Taxation Including Deferred Taxation Balance Sheet Subtotal     -40 405-44 658-47 521-75 861-55 111-39 609-58 759-53 339
Taxation Social Security Payable          225 570155 908238 064
Total Additions Including From Business Combinations Property Plant Equipment      263 757138 568265 46477 004116 270227 37254 098
Total Assets Less Current Liabilities715 311734 419866 0021 236 8201 315 5291 596 9751 758 1091 677 5681 641 2821 600 5781 668 4531 563 6111 490 415
Total Borrowings     669 730871 528880 560782 321679 795627 597  
Trade Creditors Trade Payables     312 395565 736394 187542 237434 242609 481967 498545 916
Trade Debtors Trade Receivables     289 385338 839328 482282 134233 590298 425229 184213 007
Maximum Liability Under Guarantees Directors      283 825283 825251 175227 151242 904  
Capital Redemption Reserve111111       
Creditors Due After One Year509 109485 522514 051720 297634 575681 137       
Creditors Due Within One Year1 025 1331 039 4611 037 724683 932850 705625 526       
Number Shares Allotted 1 111       
Par Value Share 1 111       
Provisions For Liabilities Charges28 77727 02743 75939 92428 95940 405       
Secured Debts574 751436 547414 382677 258722 449664 179       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 101 627 110 783181 266342 372       
Tangible Fixed Assets Cost Or Valuation1 230 7371 332 3641 425 6031 536 3861 717 6522 060 024       
Tangible Fixed Assets Depreciation362 645455 787514 540621 579739 088879 950       
Tangible Fixed Assets Depreciation Charged In Period 93 142 107 039117 509140 862       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items    -23 553        
Borrowings    470 527464 535       
Instalment Debts Due After5 Years    470 527464 535       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-07-31
filed on: 28th, April 2023 		Free Download (9 pages)

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