Banners Gate Limited in 10-11 Birmingham Street HALESOWEN

Banners Gate Limited HALESOWEN

Banners Gate started in year 1998 as Private Limited Company with registration number 03568857. The Banners Gate company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Halesowen at Cavendish House. Postal code: B63 3HN.

The company has 8 directors, namely David A., Tina F. and Mary B. and others. Of them, Stephen F., John B. have been with the company the longest, being appointed on 22 May 1998 and David A. has been with the company for the least time - from 1 November 2022. At present there is one former director listed by the company - Marie A., who left the company on 12 April 2023. In addition, the company lists several former secretaries whose names might be found in the table below.

Banners Gate Limited Address / Contact

Office Address	Cavendish House
Office Address2	10-11 Birmingham Street
Town	Halesowen
Post code	B63 3HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03568857
Date of Incorporation	Fri, 22nd May 1998
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

David A.

Position: Director

Appointed: 01 November 2022

Tina F.

Position: Director

Appointed: 26 January 2017

Mary B.

Position: Director

Appointed: 26 January 2017

Julie C.

Position: Director

Appointed: 26 January 2017

Stephen C.

Position: Director

Appointed: 02 April 2002

John A.

Position: Director

Appointed: 01 September 1998

Stephen F.

Position: Director

Appointed: 22 May 1998

John B.

Position: Director

Appointed: 22 May 1998

Marie A.

Position: Director

Appointed: 26 January 2017

Resigned: 12 April 2023

Brian H.

Position: Secretary

Appointed: 01 March 2001

Resigned: 06 March 2009

Edmund F.

Position: Secretary

Appointed: 22 May 1998

Resigned: 01 March 2001

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 1998

Resigned: 22 May 1998

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	356 851	536 475	593 759	637 543

Balance Sheet
Cash Bank In Hand	143 109	161 545	284 190	194 983
Cash Bank On Hand				194 983	347 148	285 110	337 273	816 633	608 163	691 110	577 869
Current Assets	597 256	776 727	997 610	892 090	951 030	1 015 478	1 256 945	1 527 517	1 495 515	1 640 471	1 531 201
Debtors	427 645	590 891	681 607	668 533	571 111	694 466	876 065	689 835	848 443	903 077	912 238
Net Assets Liabilities				637 543	752 650	745 889	858 421	930 068	1 103 959	1 123 272	1 142 682
Net Assets Liabilities Including Pension Asset Liability	356 851	536 475	593 759	637 543
Other Debtors				196	2 009	49 839	80 703	119 856	403 882	483 090	278 215
Property Plant Equipment				29 744	22 956	27 073	20 824	15 356	6 035	517	5 853
Stocks Inventory	26 502	24 291	31 813	28 574
Tangible Fixed Assets	7 001	27 857	32 881	29 744
Total Inventories				28 574	32 771	35 902	43 607	21 049	38 909	46 284	41 094

Reserves/Capital
Called Up Share Capital	112	112	112	112
Profit Loss Account Reserve	356 739	536 363	593 647	637 431
Shareholder Funds	356 851	536 475	593 759	637 543

Other
Accrued Liabilities				59 701	16 487	38 820
Accumulated Depreciation Impairment Property Plant Equipment				176 755	189 437	205 999	217 743	226 835	238 679	245 578	244 489
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 407	900	-1 097	-962	-1 707
Average Number Employees During Period				29	30	32	37	36	36	35	35
Corporation Tax Payable				47 998	51 976	60 326					55 092
Creditors				279 159	217 611	292 037	415 820	610 239	396 732	517 716	393 163
Creditors Due Within One Year	247 406	263 753	431 152	279 159
Deferred Tax Liabilities				5 132	3 725	4 625	3 528	2 566	859
Dividends Paid					82 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 110	42 322	48 870	53 021	42 189	50 967
Increase From Depreciation Charge For Year Property Plant Equipment					12 682	16 562	11 744	9 092	11 844	6 899	-1 089
Net Current Assets Liabilities	349 850	512 974	566 458	612 931	733 419	723 441	841 125	917 278	1 098 783	1 122 755	1 138 038
Number Shares Allotted		72	72	72
Number Shares Issued Fully Paid					72	72	72	72	72
Other Creditors						91 464	195 462	228 717	106 991	182 963	6 321
Other Taxation Social Security Payable				100 102	95 396	169 070	177 703	269 875	256 730	197 053	23 103
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				59 767	50 335	49 617					116 798
Profit Loss					197 507
Property Plant Equipment Gross Cost				206 499	212 393	233 072	238 567	242 191	244 714	246 095	250 342
Provisions				5 132	3 725	4 625	3 528	2 566	859
Provisions For Liabilities Balance Sheet Subtotal				5 132	3 725	4 625	3 528	2 566	859		1 209
Provisions For Liabilities Charges		4 356	5 580	5 132
Share Capital Allotted Called Up Paid	72	72	72	72
Tangible Fixed Assets Additions		29 225	16 776	9 740
Tangible Fixed Assets Cost Or Valuation	150 758	179 983	196 759	206 499
Tangible Fixed Assets Depreciation	143 757	152 126	163 878	176 755
Tangible Fixed Assets Depreciation Charged In Period		8 369	11 752	12 877
Total Additions Including From Business Combinations Property Plant Equipment					5 894	20 679	5 495	3 624	2 523	1 381	4 247
Total Assets Less Current Liabilities	356 851	540 831	599 339	642 675	756 375	750 514	861 949	932 634	1 104 818	1 123 272	1 143 891
Trade Creditors Trade Payables				31 647	43 492	31 503	42 655	111 647	33 011	137 700	33 665
Trade Debtors Trade Receivables				608 570	518 767	644 627	795 362	569 979	444 561	419 987	546 125
Work In Progress						35 902	43 607	21 049	38 909	46 284	41 094
Accrued Liabilities Deferred Income											79 403

Company filings

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AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)
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AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 27th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 24th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to May 22, 2016 with full list of members filed on: 24th, May 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 25th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to May 22, 2015 with full list of members filed on: 2nd, June 2015	annual return	Free Download (7 pages)
SH01	Capital declared on June 2, 2015: 112.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 25th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to May 22, 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (7 pages)
SH01	Capital declared on June 2, 2014: 112.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 25th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to May 22, 2013 with full list of members filed on: 2nd, July 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 25th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to May 22, 2012 with full list of members filed on: 12th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 27th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to May 22, 2011 with full list of members filed on: 23rd, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 22nd, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to May 22, 2010 with full list of members filed on: 10th, June 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 15th, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 12, 2009 filed on: 12th, June 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 3rd, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to July 25, 2008 filed on: 25th, July 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 1st, April 2008	accounts	Free Download (5 pages)
363a	Annual return made up to September 14, 2007 filed on: 14th, September 2007	annual return	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 4th, April 2007	accounts	Free Download (6 pages)
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363a	Annual return made up to May 24, 2006 filed on: 24th, May 2006	annual return	Free Download (4 pages)
363a	Annual return made up to May 24, 2006 filed on: 24th, May 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 3rd, April 2006	accounts	Free Download (6 pages)
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363s	Annual return made up to July 19, 2005 filed on: 19th, July 2005	annual return	Free Download (5 pages)
363s	Annual return made up to July 19, 2005 filed on: 19th, July 2005	annual return	Free Download (5 pages)
363(288)	Annual return made up to July 19, 2005 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 5th, April 2005	accounts	Free Download (6 pages)
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363s	Annual return made up to June 25, 2004 filed on: 25th, June 2004	annual return	Free Download (9 pages)
363s	Annual return made up to June 25, 2004 filed on: 25th, June 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to June 25, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to August 18, 2003 filed on: 18th, August 2003	annual return	Free Download (8 pages)
363s	Annual return made up to August 18, 2003 filed on: 18th, August 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to August 18, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 17th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 17th, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to July 3, 2002 filed on: 3rd, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to July 3, 2002 filed on: 3rd, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 25th, October 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 25th, October 2001	accounts	Free Download (5 pages)
363s	Annual return made up to June 27, 2001 filed on: 27th, June 2001	annual return	Free Download (7 pages)
363s	Annual return made up to June 27, 2001 filed on: 27th, June 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 14th, March 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 14th, March 2001	accounts	Free Download (4 pages)
363s	Annual return made up to May 24, 2000 filed on: 24th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to May 24, 2000 filed on: 24th, May 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 7th, April 2000	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 7th, April 2000	accounts	Free Download (2 pages)
363s	Annual return made up to May 28, 1999 filed on: 28th, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to May 28, 1999 filed on: 28th, May 1999	annual return	Free Download (6 pages)

Banners Gate Limited HALESOWEN

Banners Gate Limited Address / Contact

Company Information / Profile

Company staff

David A.

Tina F.

Mary B.

Julie C.

Stephen C.

John A.

Stephen F.

John B.

Marie A.

Brian H.

Edmund F.

Chettleburgh International Limited

People with significant control

Annual reports financial information

Company filings

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