A R Banerjee Limited is a private limited company that can be found at Lonsdale, High Street, Lutterworth LE17 4AD. Its net worth is estimated to be 608943 pounds, while the fixed assets that belong to the company amount to 184880 pounds. Incorporated on 2006-03-24, this 18-year-old company is run by 2 directors.
Director Penelope B., appointed on 24 March 2006. Director Anil B., appointed on 24 March 2006.
The company is classified as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was filed on 2023-08-12 and the due date for the following filing is 2024-08-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Lonsdale |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 05756336 |
Date of Incorporation | Fri, 24th Mar 2006 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Anil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Penelope B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anil B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Penelope B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 788 943 | 946 428 | 1 056 093 | 1 207 471 | 1 090 215 | 880 283 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 46 530 | 53 491 | 35 672 | 14 284 | 39 496 | 2 474 | |||||||
Cash Bank On Hand | 2 474 | 191 208 | 382 426 | 148 340 | 14 274 | 20 763 | 61 647 | 562 384 | |||||
Current Assets | 73 339 | 113 238 | 104 157 | 127 592 | 137 743 | 96 398 | 302 247 | 481 361 | 256 322 | 121 745 | 144 678 | 186 667 | 562 384 |
Debtors | 26 809 | 59 747 | 68 485 | 113 308 | 98 247 | 93 924 | 111 039 | 98 935 | 107 982 | 107 471 | 123 915 | 125 020 | |
Intangible Fixed Assets | 180 000 | 150 000 | 120 000 | 80 000 | 40 000 | ||||||||
Net Assets Liabilities | 880 283 | 1 109 083 | 1 243 986 | 1 344 459 | 1 462 420 | 1 663 781 | 1 950 393 | 2 508 803 | |||||
Net Assets Liabilities Including Pension Asset Liability | 788 943 | 946 428 | 1 056 093 | 1 207 471 | 1 090 215 | 880 283 | |||||||
Other Debtors | 68 750 | 68 750 | 68 750 | 68 750 | 68 750 | 88 750 | 88 750 | ||||||
Property Plant Equipment | 36 685 | 32 624 | 31 463 | 31 076 | 72 215 | 982 667 | 976 165 | 1 002 254 | |||||
Tangible Fixed Assets | 4 880 | 5 170 | 55 800 | 47 430 | 43 160 | 36 685 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 200 | 200 | |||||||
Profit Loss Account Reserve | 788 843 | 946 328 | 1 055 993 | 1 207 371 | 1 090 015 | 880 083 | |||||||
Shareholder Funds | 788 943 | 946 428 | 1 056 093 | 1 207 471 | 1 090 215 | 880 283 | |||||||
Other | |||||||||||||
Accrued Liabilities | 7 958 | 7 958 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 642 | 41 399 | 47 527 | 54 672 | 68 523 | 85 604 | 95 798 | 110 209 | |||||
Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 43 029 | 60 715 | |||||||||||
Creditors | 98 315 | 117 734 | 125 098 | 128 540 | 67 213 | 911 100 | 383 710 | 63 453 | |||||
Creditors Due Within One Year | 72 679 | 75 991 | 125 680 | 96 934 | 98 315 | ||||||||
Fixed Assets | 774 329 | 905 869 | 1 029 199 | 1 206 400 | 1 050 692 | 883 335 | 925 705 | 893 101 | 1 222 581 | 1 421 609 | 2 469 198 | 2 186 431 | 2 062 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 757 | 6 128 | 7 145 | 13 851 | 17 081 | 10 194 | 14 411 | ||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 150 000 | 180 000 | 220 000 | 260 000 | 300 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | 40 000 | 40 000 | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||||||
Investments | 846 650 | 893 081 | 861 638 | 1 191 505 | 1 349 394 | 1 486 531 | 1 210 266 | 1 059 940 | |||||
Investments Fixed Assets | 750 699 | 853 399 | 1 078 970 | 967 532 | 846 650 | 893 081 | 861 638 | 1 191 505 | 1 349 394 | 1 486 531 | 1 210 266 | 1 059 940 | |
Loans To Group Undertakings | 726 721 | 731 352 | 731 352 | 731 352 | 731 352 | 731 352 | 725 715 | -725 715 | |||||
Net Current Assets Liabilities | 14 614 | 40 559 | 28 166 | 1 912 | 40 809 | -1 917 | 184 513 | 356 263 | 127 782 | 54 532 | -766 422 | -197 043 | 498 931 |
Number Shares Allotted | 1 | 100 | 100 | 100 | |||||||||
Other Creditors | 56 224 | 67 285 | 71 650 | 24 830 | 25 438 | 25 954 | 9 525 | ||||||
Other Investments Other Than Loans | 119 929 | 161 729 | 130 286 | 460 153 | 618 042 | 757 280 | 484 551 | 1 059 940 | |||||
Other Taxation Social Security Payable | 795 | 57 813 | 55 150 | 41 932 | 25 463 | 57 978 | 53 295 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 72 327 | 74 023 | 78 990 | 85 748 | 140 738 | 1 068 271 | 1 071 963 | 1 112 463 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 135 | 1 135 | 5 378 | 5 904 | 13 721 | 38 995 | 38 995 | 52 322 | |||||
Provisions For Liabilities Charges | 1 272 | 841 | 1 286 | 1 135 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 205 | 60 481 | 3 347 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 294 | 8 499 | 68 980 | 68 980 | 72 327 | ||||||||
Tangible Fixed Assets Depreciation | 2 414 | 3 329 | 13 180 | 21 550 | 29 167 | 35 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 851 | 8 370 | 7 617 | 6 475 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | 4 967 | 6 758 | 54 990 | 974 068 | 3 692 | 40 500 | ||||||
Total Assets Less Current Liabilities | 788 943 | 946 428 | 1 057 365 | 1 208 312 | 1 091 501 | 881 418 | 1 110 218 | 1 249 364 | 1 350 363 | 1 476 141 | 1 702 776 | 1 989 388 | 2 561 125 |
Trade Creditors Trade Payables | 1 740 | 451 | 860 199 | 299 778 | 633 | ||||||||
Trade Debtors Trade Receivables | 25 174 | 42 289 | 30 185 | 39 232 | 38 721 | 35 165 | 36 270 | ||||||
Value Shares Allotted | 100 | ||||||||||||
Investments In Group Undertakings | -2 101 | ||||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -46 535 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 58 725 | 72 679 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 915 | ||||||||||||
Total Investments Fixed Assets | 589 449 | 750 699 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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