Founded in 2003, Bann, classified under reg no. NI047720 is an active company. Currently registered at 148 Charlestown Road BT63 5PT, Co Armagh the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Anne F. and Brian F.. In addition one secretary - Anne F. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 148 Charlestown Road |
| Office Address2 | Portadown |
| Town | Co Armagh |
| Post code | BT63 5PT |
| Country of origin | United Kingdom |
| Registration Number | NI047720 |
| Date of Incorporation | Mon, 1st Sep 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 March 2004
Position: Director
Appointed: 01 September 2003
Position: Secretary
Appointed: 01 September 2003
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Brian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 347 027 | 265 365 | 565 192 | 4 716 | 4 733 | 4 736 | 4 763 |
| Current Assets | 3 409 806 | 3 611 400 | 3 981 907 | 2 654 126 | 2 652 637 | 2 701 856 | 2 510 496 |
| Debtors | 420 232 | 1 014 968 | 393 900 | 382 819 | 629 904 | 812 120 | 635 733 |
| Net Assets Liabilities | 1 400 071 | 1 610 514 | 559 912 | 640 913 | 557 710 | 669 574 | 672 551 |
| Property Plant Equipment | 83 652 | 162 945 | 198 480 | 213 715 | 187 618 | 170 255 | 129 826 |
| Total Inventories | 2 642 547 | 2 331 067 | 3 022 815 | 2 266 591 | 2 018 000 | 1 885 000 | 1 870 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 524 | 807 242 | 852 242 | 893 052 | 826 558 | 867 504 | 908 450 |
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | ||
| Creditors | 814 887 | 1 990 601 | 2 461 975 | 1 136 928 | 1 242 545 | 1 381 212 | 1 226 421 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | 107 440 | |||||
| Disposals Property Plant Equipment | 17 250 | 107 440 | |||||
| Fixed Assets | 83 652 | 162 943 | 198 480 | 213 715 | 187 618 | 170 255 | 129 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 168 | 45 000 | 40 810 | 40 946 | 40 946 | 40 946 | |
| Net Current Assets Liabilities | 2 594 919 | 2 606 069 | 1 519 932 | 1 517 198 | 1 410 092 | 1 320 644 | 1 284 075 |
| Property Plant Equipment Gross Cost | 850 176 | 970 187 | 1 050 722 | 1 106 767 | 1 014 176 | 1 037 759 | 1 038 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 261 | 80 537 | 56 045 | 14 849 | 23 583 | 517 | |
| Total Assets Less Current Liabilities | 2 678 571 | 1 783 744 | 1 718 412 | 1 730 913 | 1 597 710 | 1 490 899 | 1 413 901 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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