Founded in 2014, Banister Bros. &, classified under reg no. 09165260 is an active company. Currently registered at Bee Mill Preston Rooad PR3 3XJ, Preston the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2014-09-04 Banister Bros. & Co. Limited is no longer carrying the name Bee Mill Industrial Units.
The company has one director. Michael B., appointed on 7 August 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bee Mill Preston Rooad |
| Office Address2 | Ribchester |
| Town | Preston |
| Post code | PR3 3XJ |
| Country of origin | United Kingdom |
| Registration Number | 09165260 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael B.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bee Mill Industrial Units | September 4, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 15 154 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 471 | |||||||
| Cash Bank On Hand | 5 471 | 9 978 | 5 448 | 5 555 | 6 959 | 9 898 | 17 632 | 17 948 |
| Current Assets | 49 900 | 63 954 | 36 547 | 46 716 | 55 753 | 45 733 | 49 405 | 43 244 |
| Debtors | 13 343 | 32 148 | 17 979 | 7 944 | 15 346 | 11 017 | 7 431 | 4 890 |
| Net Assets Liabilities | 27 953 | 30 225 | 34 222 | 38 384 | 45 399 | 41 139 | ||
| Property Plant Equipment | 162 | 137 | 116 | 99 | ||||
| Stocks Inventory | 31 086 | |||||||
| Total Inventories | 31 086 | 21 828 | 13 120 | 33 217 | 33 448 | 24 818 | 24 342 | 20 406 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 323 | |||||||
| Profit Loss Account Reserve | 13 831 | |||||||
| Shareholder Funds | 15 154 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 54 | 75 | 92 | 107 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 34 746 | 38 726 | 8 594 | 16 622 | 21 642 | 7 443 | 4 086 | 2 173 |
| Creditors Due Within One Year | 34 746 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 25 | 21 | 17 | 15 | |||
| Net Current Assets Liabilities | 15 154 | 25 228 | 27 953 | 30 094 | 34 111 | 38 290 | 45 319 | 41 071 |
| Number Shares Allotted | 132 275 | |||||||
| Number Shares Issued Fully Paid | 132 275 | 132 275 | 132 275 | 132 275 | 132 275 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 191 | 191 | 191 | 191 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 26 | 22 | 19 | 16 | |||
| Share Capital Allotted Called Up Paid | 1 323 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 | |||||||
| Total Assets Less Current Liabilities | 15 154 | 25 228 | 27 953 | 30 256 | 34 248 | 38 406 | 45 418 | 41 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-07 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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