Founded in 2004, Bandon Holdings, classified under reg no. 05160717 is an active company. Currently registered at Building 2 N12 9DA, London the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Joseph M. and John L.. In addition one secretary - John L. - is with the company. As of 18 April 2024, there were 2 ex directors - Douglas M., Peter S. and others listed below. There were no ex secretaries.
This company operates within the N17 9LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1126619 . It is located at Ashley House, Ashley Road, London with a total of 20 carsand 10 trailers.
Office Address | Building 2 |
Office Address2 | 30 Friern Park |
Town | London |
Post code | N12 9DA |
Country of origin | United Kingdom |
Registration Number | 05160717 |
Date of Incorporation | Wed, 23rd Jun 2004 |
Industry | Activities of construction holding companies |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Credit Suisse Group Ap from Zurich, Switzerland. This PSC is categorised as "a company limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Credit Suisse Group Ap
Paradeplatz 8 8001, Zurich, Switzerland
Legal authority | Companies Guernsey Law 2008 |
Legal form | Company Limited By Shares |
Country registered | Switzerland |
Place registered | Commercial Register Of The Canton Of Zurich |
Registration number | Che-105.884.494 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 048 193 | 9 711 601 | 9 750 376 | 8 174 825 | 9 667 863 |
Current Assets | 12 798 340 | 12 106 943 | 11 966 264 | 10 369 536 | 9 769 468 |
Debtors | 2 750 147 | 2 395 342 | 2 215 888 | 2 194 711 | 101 605 |
Net Assets Liabilities | 15 944 113 | 15 332 007 | |||
Other Debtors | 2 725 907 | 2 355 206 | 2 197 793 | ||
Property Plant Equipment | 247 449 | 174 553 | 129 456 | 58 025 | 34 606 |
Other | |||||
Accrued Liabilities Deferred Income | 26 572 | 26 396 | 21 061 | 49 523 | 29 395 |
Accumulated Depreciation Impairment Property Plant Equipment | 331 164 | 331 215 | 352 918 | 74 701 | 27 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 610 | ||||
Administrative Expenses | 617 865 | 590 722 | 394 322 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 787 408 | ||||
Amounts Owed To Group Undertakings | 1 330 561 | 1 352 038 | 1 348 313 | 713 171 | |
Average Number Employees During Period | 9 | 8 | 6 | 5 | 4 |
Cash Cash Equivalents | 13 093 455 | 12 327 520 | 10 222 268 | 10 989 783 | |
Cost Sales | 925 583 | 212 921 | 7 367 | ||
Creditors | 1 409 085 | 1 443 725 | 1 398 309 | 1 597 802 | 2 652 784 |
Current Tax For Period | 7 782 | 13 429 | 35 019 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 826 | -7 180 | |||
Dividend Income | 62 430 | 56 550 | 57 874 | ||
Dividends Paid Classified As Financing Activities | -1 400 000 | -1 000 000 | -500 000 | -1 000 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -1 000 000 | ||||
Dividends Received Classified As Investing Activities | -62 430 | -56 550 | -57 874 | ||
Equity Securities Held | 2 868 788 | 3 245 815 | 4 183 311 | 5 431 677 | 6 345 798 |
Fixed Assets | 5 383 338 | 6 560 273 | 7 450 975 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 148 | 1 546 | 8 122 | ||
Gain Loss On Disposals Property Plant Equipment | 6 221 | 86 821 | |||
Gain On Financing Activities Due To Foreign Exchange Differences | -3 085 | ||||
Government Grant Income | 229 817 | 15 356 | |||
Impairment Loss Reversal On Investments | -138 770 | -314 089 | |||
Income Taxes Paid Refund Classified As Operating Activities | -20 070 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 940 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 864 | 39 538 | 15 088 | 21 474 | |
Interest Income On Bank Deposits | 31 521 | 36 862 | 12 521 | ||
Interest Paid Classified As Operating Activities | -42 | ||||
Interest Payable Similar Charges Finance Costs | 42 | 3 | |||
Interest Received Classified As Investing Activities | -107 550 | -57 085 | |||
Investment Property | 2 650 000 | 2 650 000 | 2 840 000 | ||
Investments | 4 139 359 | 4 516 386 | 5 253 882 | 6 502 248 | 7 416 369 |
Investments Fixed Assets | 4 139 359 | 4 516 386 | 5 253 882 | 6 502 248 | 7 416 369 |
Investments In Associates | 30 | 30 | 30 | 30 | 30 |
Investments In Subsidiaries | 1 270 541 | 1 270 541 | 1 070 541 | 1 070 541 | 1 070 541 |
Net Cash Generated From Operations | 394 969 | -2 226 028 | |||
Net Current Assets Liabilities | 11 389 255 | 10 663 218 | 10 567 955 | 8 771 734 | |
Net Finance Income Costs | 166 895 | 113 635 | 77 839 | ||
Other Creditors | 172 351 | 77 052 | 5 010 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 813 | 17 835 | 293 305 | 69 171 | |
Other Disposals Property Plant Equipment | 72 845 | 23 394 | 400 258 | 71 116 | |
Other Interest Receivable Similar Income Finance Income | 166 895 | 113 635 | 77 839 | ||
Percentage Class Share Held In Associate | 30 | 30 | 30 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 39 067 | 23 818 | |||
Profit Loss | -214 019 | 584 732 | 1 103 961 | 387 894 | |
Property Plant Equipment Gross Cost | 578 613 | 505 768 | 482 374 | 132 726 | 61 610 |
Provisions For Liabilities Balance Sheet Subtotal | 7 180 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 643 | 14 005 | 7 180 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 735 | -11 853 | -840 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 | 21 | 66 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 896 | 6 249 | 35 019 | ||
Total Assets Less Current Liabilities | 15 951 293 | 15 332 007 | |||
Total Current Tax Expense Credit | 24 722 | 13 429 | |||
Trade Creditors Trade Payables | 35 443 | 8 636 | 12 405 | 44 144 | 53 584 |
Trade Debtors Trade Receivables | 24 240 | 40 136 | 18 095 | 22 928 | 50 539 |
Turnover Revenue | 843 117 | 196 511 |
Ashley House | |
---|---|
Address | Ashley Road |
City | London |
Post code | N17 9LZ |
Vehicles | 20 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 14th, August 2023 |
accounts | Free Download (26 pages) |
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