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Banana Industries Ltd SHEFFIELD

Banana Industries started in year 2014 as Private Limited Company with registration number 09252546. The Banana Industries company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Sheffield at C/o Maxim Omega Court. Postal code: S11 8FT.

Banana Industries Ltd Address / Contact

Office Address C/o Maxim Omega Court
Office Address2 358 Cemetery Road
Town Sheffield
Post code S11 8FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09252546
Date of Incorporation Tue, 7th Oct 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Mon, 31st Jul 2023 (269 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sat, 21st Oct 2023 (2023-10-21)
Last confirmation statement dated Fri, 7th Oct 2022

Company staff

Thomas K.

Position: Director

Appointed: 12 July 2017

Giorgio D.

Position: Director

Appointed: 07 October 2014

People with significant control

Thomas K.

Notified on 12 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Giorgio D.

Notified on 7 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth-12 094-10 806     
Balance Sheet
Cash Bank On Hand 2 1246 9859 16511 99731 61137 727
Current Assets1 3838 20623 85122 34740 397104 629123 587
Debtors 2 9523 6361 3964 7617 49210 815
Net Assets Liabilities -10 806-4 682-10 0896 24127 56117 954
Other Debtors  565 591 7181 499
Property Plant Equipment 7 9727 4608 2079 16134 19034 942
Total Inventories 3 13013 23011 78623 63965 52775 045
Cash Bank In Hand6262 124     
Net Assets Liabilities Including Pension Asset Liability-12 094-10 806     
Stocks Inventory7573 130     
Tangible Fixed Assets8 7087 972     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve-12 095-10 807     
Shareholder Funds-12 094-10 806     
Other
Accrued Liabilities  6003 6924 7753 4293 796
Accumulated Depreciation Impairment Property Plant Equipment 2 8834 1515 4006 8089 95815 741
Additions Other Than Through Business Combinations Property Plant Equipment   1 9962 36228 1796 535
Amount Specific Bank Loan     50 00047 500
Average Number Employees During Period  22245
Bank Borrowings  3 2993 2981 60447 50037 500
Creditors 26 9843 2993 29843 31747 50037 500
Increase From Depreciation Charge For Year Property Plant Equipment  1 2681 2491 4083 1505 783
Net Current Assets Liabilities-20 802-18 778-8 843-14 998-2 92047 36725 242
Number Shares Issued Fully Paid  22222
Other Creditors 26 49824 32724 38724 37722 61119 779
Other Inventories  13 23011 78623 63965 52775 045
Other Remaining Borrowings  5 0005 0009 1397 08146 402
Par Value Share11 1111
Prepayments    3 3592 5437 286
Property Plant Equipment Gross Cost 10 85511 61113 60715 96944 14850 683
Provisions For Liabilities Balance Sheet Subtotal     6 4964 730
Taxation Social Security Payable   1 8861 4491 62910 386
Total Assets Less Current Liabilities8 700-10 806-1 383-6 7916 24181 55760 184
Total Borrowings  3 2993 29810 74347 50037 500
Trade Creditors Trade Payables 4866 8922 3801 97320 0137 982
Trade Debtors Trade Receivables 2 9523 0711 3961 3433 2302 030
Bank Borrowings Overdrafts  3 299    
Total Additions Including From Business Combinations Property Plant Equipment  756    
Administrative Expenses6 397      
Bank Overdrafts100      
Cash Bank626      
Cost Sales6 117      
Creditors Due After One Year20 794      
Creditors Due Within One Year22 18526 984     
Depreciation Tangible Fixed Assets Expense1 536      
Distribution Costs5 978      
Gross Profit Loss280      
Net Assets Liability Excluding Pension Asset Liability-12 094      
Number Shares Allotted11     
Other Creditors After One Year20 794      
Other Creditors Due Within One Year360      
Profit Loss For Period-12 095      
Profit Loss On Ordinary Activities Before Tax-12 095      
Fixed Assets8 7087 972     
Share Capital Allotted Called Up Paid-11     
Tangible Fixed Assets Additions10 244611     
Tangible Fixed Assets Cost Or Valuation10 24410 855     
Tangible Fixed Assets Depreciation1 5362 883     
Tangible Fixed Assets Depreciation Charged In Period1 5361 347     
Trade Creditors Within One Year931      
Turnover Gross Operating Revenue6 397      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from 61 Blacksmith Lane Grenoside Sheffield South Yorkshire S35 8NB England to C/O Maxim Omega Court 358 Cemetery Road Sheffield South Yorkshire S11 8FT on 2023-04-03
filed on: 3rd, April 2023 		Free Download (2 pages)

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