Founded in 2015, Bann Trading, classified under reg no. NI634324 is an active company. Currently registered at 8 Laurelgrove BT71 4SA, Coalisland the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Macaulay D., appointed on 19 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Laurelgrove |
| Town | Coalisland |
| Post code | BT71 4SA |
| Country of origin | United Kingdom |
| Registration Number | NI634324 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Macaulay D. The abovementioned PSC.
Macaulay D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 446 | 10 603 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 104 | 41 950 | |||||
| Current Assets | 23 657 | 32 763 | 46 102 | 33 800 | 97 315 | 142 304 | 205 162 |
| Debtors | 2 612 | ||||||
| Net Assets Liabilities | 10 603 | 20 321 | 33 335 | 51 986 | 79 441 | 149 815 | |
| Property Plant Equipment | 20 494 | 53 756 | |||||
| Total Inventories | 54 200 | 160 600 | |||||
| Cash Bank In Hand | 23 657 | 1 478 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 446 | 10 603 | |||||
| Stocks Inventory | 31 285 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 445 | 10 602 | |||||
| Shareholder Funds | 2 446 | 10 603 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 256 | 9 657 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 160 | 25 781 | 9 815 | 14 439 | 38 357 | 65 303 | |
| Fixed Assets | 9 350 | 14 110 | 20 494 | 53 756 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 401 | ||||||
| Net Current Assets Liabilities | 2 446 | 10 603 | 20 321 | 23 985 | 82 876 | 103 947 | 139 859 |
| Property Plant Equipment Gross Cost | 26 750 | 63 413 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 663 | ||||||
| Total Assets Less Current Liabilities | 2 446 | 10 603 | 20 321 | 33 335 | 96 986 | 124 441 | 193 615 |
| Creditors Due Within One Year | 21 211 | 22 160 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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