Bann Construction Limited in Portglenone

Bann Construction Limited

Founded in 2003, Bann Construction, classified under reg no. NI045915 is an active company. Currently registered at 74 Inisrush Road BT44 8LG, the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Patsy M. and Bernadette M.. In addition one secretary - Bernadette M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Bann Construction Limited Address / Contact

Office Address	74 Inisrush Road
Office Address2	Portglenone
Town
Post code	BT44 8LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045915
Date of Incorporation	Tue, 25th Mar 2003
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Patsy M.

Position: Director

Appointed: 25 March 2003

Bernadette M.

Position: Secretary

Appointed: 25 March 2003

Bernadette M.

Position: Director

Appointed: 25 March 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Bernadette M. This PSC and has 25-50% shares. The second one in the PSC register is Patsy M. This PSC owns 25-50% shares.

Bernadette M.

Notified on	25 March 2017
Nature of control:	25-50% shares

Patsy M.

Notified on	25 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	70 341	108 542	84 402	148 133	140 949	160 934	176 549	158 922
Current Assets	193 083	199 528	176 597	158 035	159 972	178 442	197 410	180 622
Debtors	47 040	3 484	1 912	402	14 523	10 508	16 161	19 200
Net Assets Liabilities	193 760	187 577	164 840	130 032	107 401	100 863	111 236	108 699
Other Debtors	47 040	3 484	1 912	402	423	3 808	4 861
Property Plant Equipment	3 530	2 972	2 202	1 597	1 115	10 023	7 516	5 637
Total Inventories	75 702	87 502	90 283	9 500	4 500	7 000	4 700	2 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	49 470	50 461	51 231	51 836	52 318	55 660	58 167	60 046
Additions Other Than Through Business Combinations Property Plant Equipment		433				12 250
Amounts Owed By Group Undertakings Participating Interests					8 500	3 500	3 500	3 500
Bank Borrowings Overdrafts						23 000	23 000	2 507
Creditors	2 853	14 923	13 959	29 600	53 686	64 602	70 690	75 053
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment		991	770	605	482	3 342		1 879
Net Current Assets Liabilities	190 230	184 605	162 638	128 435	106 286	113 840	126 720	105 569
Other Creditors	2 000	6 337	12 185	28 705	51 103	60 103	62 091	68 244
Other Taxation Social Security Payable								1 209
Property Plant Equipment Gross Cost	53 000	53 433	53 433	53 433	53 433	65 683		65 683
Total Assets Less Current Liabilities	193 760	187 577	164 840	130 032	107 401	123 863	134 236	111 206
Trade Creditors Trade Payables	853	8 586	1 774	895	2 583	4 499	8 599	5 600
Trade Debtors Trade Receivables					5 600	3 200	7 800	15 700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/10 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/10 filed on: 5th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 19th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/10 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 3rd, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/03/10 filed on: 23rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 22nd, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/03/25 filed on: 3rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 8th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/03/25 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 22nd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/03/25 filed on: 28th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 6th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/25 filed on: 3rd, May 2016	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2016/05/03	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 26th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/25 filed on: 17th, April 2015	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/04/17	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 4th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/25 filed on: 11th, April 2014	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/04/11	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/25 filed on: 17th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 25th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/25 filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 17th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/25 filed on: 19th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 30th, December 2010	accounts	Free Download (7 pages)
CH03	On 2010/03/25 secretary's details were changed filed on: 14th, May 2010	officers	Free Download (1 page)
CH01	On 2010/03/25 director's details were changed filed on: 14th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/03/25 director's details were changed filed on: 14th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/25 filed on: 14th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 31st, January 2010	accounts	Free Download (7 pages)
371S(NI)	25/03/09 annual return shuttle filed on: 8th, April 2009	annual return	Free Download (6 pages)
AC(NI)	30/04/08 annual accts filed on: 13th, February 2009	accounts	Free Download (7 pages)
371S(NI)	25/03/08 annual return shuttle filed on: 17th, April 2008	annual return	Free Download (6 pages)
AC(NI)	30/04/07 annual accts filed on: 20th, February 2008	accounts	Free Download (7 pages)
371S(NI)	25/03/07 annual return shuttle filed on: 18th, May 2007	annual return	Free Download (6 pages)
AC(NI)	30/04/06 annual accts filed on: 29th, January 2007	accounts	Free Download (7 pages)
371S(NI)	25/03/06 annual return shuttle filed on: 27th, June 2006	annual return	Free Download (4 pages)
371S(NI)	25/03/05 annual return shuttle filed on: 27th, June 2006	annual return	Free Download (4 pages)
AC(NI)	30/04/05 annual accts filed on: 8th, March 2006	accounts	Free Download (7 pages)
98-2(NI)	Return of allot of shares filed on: 1st, October 2005	capital	Free Download (2 pages)
233(NI)	Change of ARD filed on: 3rd, February 2005	accounts	Free Download (1 page)
AC(NI)	30/04/04 annual accts filed on: 3rd, February 2005	accounts	Free Download (5 pages)
371S(NI)	25/03/04 annual return shuttle filed on: 8th, June 2004	annual return	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 13th, August 2003	mortgage	Free Download (4 pages)
402(NI)	Pars re mortage filed on: 13th, August 2003	mortgage	Free Download (4 pages)
402(NI)	Pars re mortage filed on: 30th, July 2003	mortgage	Free Download (4 pages)
296(NI)	On 2003/04/02 Change of dirs/sec filed on: 2nd, April 2003	officers
G23(NI)	Decln complnce reg new co filed on: 25th, March 2003	other
G21(NI)	Pars re dirs/sit reg off filed on: 25th, March 2003	other
ARTS(NI)	Articles filed on: 25th, March 2003	incorporation
MEM(NI)	Memorandum filed on: 25th, March 2003	incorporation