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Bannister Hall Limited PRESTON

Bannister Hall started in year 2014 as Private Limited Company with registration number 09008648. The Bannister Hall company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Potter Lane. Postal code: PR5 4EN.

At present there are 3 directors in the the company, namely Bradley L., Alan L. and Heather L.. In addition one secretary - Heather L. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR5 4EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1129521 . It is located at Bannister Hall Nursery, Potter Lane, Preston with a total of 4 cars. It has two locations in the UK.

Bannister Hall Limited Address / Contact

Office Address Potter Lane
Office Address2 Higher Walton
Town Preston
Post code PR5 4EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09008648
Date of Incorporation Thu, 24th Apr 2014
Industry Wholesale of flowers and plants
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Bradley L.

Position: Director

Appointed: 27 March 2024

Heather L.

Position: Secretary

Appointed: 24 April 2014

Alan L.

Position: Director

Appointed: 24 April 2014

Heather L.

Position: Director

Appointed: 24 April 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Heather L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alan L. This PSC owns 25-50% shares.

Heather L.

Notified on 23 April 2017
Nature of control: 25-50% shares

Alan L.

Notified on 23 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth120 668184 389       
Balance Sheet
Cash Bank On Hand 63 79589 40333 088114 434104 603601 314442 115521 957
Current Assets706 222728 406956 313986 5051 007 4871 145 0981 507 4301 640 4371 915 313
Debtors377 737328 124436 564479 670441 265476 781374 631575 511613 320
Net Assets Liabilities 184 389484 435546 763628 495774 5961 112 8751 454 7891 554 102
Other Debtors 1 3741 77510 1703 1676 366104 157230 792223 816
Property Plant Equipment 147 449333 223270 936281 639297 217328 550566 363500 383
Total Inventories 336 487430 346473 747451 788563 714531 485622 811780 036
Cash Bank In Hand56 27763 795       
Intangible Fixed Assets144 000120 000       
Net Assets Liabilities Including Pension Asset Liability120 668184 389       
Stocks Inventory272 208336 487       
Tangible Fixed Assets133 715147 449       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve120 666184 387       
Shareholder Funds120 668184 389       
Other
Accrued Liabilities    3 0414 7815 5757 29839 438
Accumulated Amortisation Impairment Intangible Assets 60 00096 000132 000168 000180 000180 000180 000180 000
Accumulated Depreciation Impairment Property Plant Equipment 41 57777 026136 404168 771227 713292 017392 262548 226
Additions Other Than Through Business Combinations Property Plant Equipment     74 52095 637350 716116 984
Amounts Owed By Related Parties    120 911120 912  33 884
Amounts Owed To Related Parties      188 917  
Average Number Employees During Period  26282016212120
Bank Borrowings  69 91161 97253 90037 568   
Bank Borrowings Overdrafts 69 13761 92753 98845 850    
Corporation Tax Payable 63 20216 740      
Creditors 306 570299 951208 517105 31777 9287 125496 675471 734
Current Tax For Period 28 01716 648      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 87710 156  -13 769 
Disposals Property Plant Equipment   12 62320 000  -12 658-27 000
Dividends Paid 43 000       
Finance Lease Liabilities Present Value Total  73 20953 24359 46740 3607 12580 55616 911
Financial Liabilities       416 119454 823
Fixed Assets277 715267 449417 223318 936293 639297 217   
Increase Decrease In Current Tax From Adjustment For Prior Periods  763      
Increase From Amortisation Charge For Year Intangible Assets  36 00036 00036 00012 000   
Increase From Depreciation Charge For Year Property Plant Equipment  41 22466 25554 66058 94264 304114 014155 964
Intangible Assets 120 00084 00048 00012 000    
Intangible Assets Gross Cost 180 000180 000180 000180 000180 000180 000180 000180 000
Net Current Assets Liabilities114 546223 510367 163467 117473 575592 385837 7871 466 4411 601 265
Nominal Value Allotted Share Capital       22
Number Shares Issued Fully Paid       22
Other Creditors 237 433164 815101 28687 35747 3761 4084 1885 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 775      
Other Disposals Property Plant Equipment  11 648      
Other Taxation Social Security Payable 54 32097 30068 64764 891    
Par Value Share11      1
Prepayments    4 9298 4402 4222 9187 333
Profit Loss 106 721300 046      
Property Plant Equipment Gross Cost 189 026410 249407 340450 410524 930620 567958 6251 048 609
Provisions For Liabilities Balance Sheet Subtotal   30 77333 40237 07846 33781 34075 812
Taxation Social Security Payable    64 89186 727220 25167 56187 703
Total Additions Including From Business Combinations Property Plant Equipment  232 8709 71499 766    
Total Assets Less Current Liabilities392 261490 959784 386786 053767 214889 6021 166 3372 032 8042 101 648
Total Borrowings    105 31777 9287 12580 55616 911
Total Current Tax Expense Credit 28 01717 411      
Trade Creditors Trade Payables 167 045423 575338 393323 828339 063220 47587 824150 617
Trade Debtors Trade Receivables 326 750434 789469 500317 187341 063268 052341 801348 287
Amounts Owed By Group Undertakings    120 911    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -36 696    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -12 137    
Creditors Due After One Year271 593306 570       
Creditors Due Within One Year591 676504 896       
Intangible Fixed Assets Additions180 000        
Intangible Fixed Assets Aggregate Amortisation Impairment36 00060 000       
Intangible Fixed Assets Amortisation Charged In Period36 00024 000       
Intangible Fixed Assets Cost Or Valuation180 000180 000       
Number Shares Allotted11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions161 22136 421       
Tangible Fixed Assets Cost Or Valuation158 671189 026       
Tangible Fixed Assets Depreciation24 95641 577       
Tangible Fixed Assets Depreciation Charged In Period24 95618 138       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 517       
Tangible Fixed Assets Disposals2 5506 066       

Transport Operator Data

Bannister Hall Nursery
Address Potter Lane , Higher Walton
City Preston
Post code PR5 4EN
Vehicles 3
Bh2
Address Chorley Road , Walton-le-dale
City Preston
Post code PR5 4JB
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
On March 27, 2024 new director was appointed.
filed on: 27th, March 2024 		Free Download (2 pages)

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