ANDYBANJO LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,6×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-8,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05045060

Gegründet16.2.2004

ZweckEinzelhandel mit Musikinstrumenten und Noten in Fachgeschäften

Adresse149-151 Mortimer Street, Herne Bay, Kent, CT6 5HA

BestätigungserklärungNächste Fälligkeit: 16.3.2023; Zuletzt erstellt: 2.3.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.2.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

16.2.2004

Unternehmen gegründet

Gründungsdatum: 2004-02-16

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£51.115	£52.628	£39.587	£50.929	£39.236	£37.711	£34.398	—	—	—	—	—
Gesamtvermögen	£52.728	£39.687	£51.029	£51.029	£39.336	£37.811	£34.498	£33.471	£23.906	£22.324	£4.167	£-2.772
Net Assets Liabilities	—	—	—	—	—	—	—	£33.471	£23.906	£22.324	£4.167	£-2.772
Equity	—	—	—	—	—	—	—	£33.471	£23.906	£22.324	£4.167	£-2.772
Current Assets	£77.013	£102.356	£92.780	£101.553	£97.211	£90.246	£70.105	£72.027	£60.382	£57.745	£40.344	£32.762
Net Current Assets Liabilities	£-61.969	£-68.016	£-49.728	£-49.728	£-54.856	£-49.687	£-46.438	£57.472	£47.512	£46.339	£28.773	£22.840
Total Assets Less Current Liabilities	£53.211	£40.097	£51.325	£51.325	£39.596	£37.995	£34.604	£131.972	£116.407	£108.825	£84.668	£72.229
Cash Bank On Hand	—	—	—	—	—	—	—	£12.759	£8.622	£5.352	£1.417	£2.919
Debtors	£7.057	£5.375	£6.475	£5.375	£2.625	£2.625	£2.625	£3.785	£4.632	£2.625	£3.166	£2.625
Other Debtors	—	—	—	—	—	—	—	£3.785	£4.632	£2.625	£2.795	£2.625
Creditors	—	—	—	—	—	—	—	£14.555	£12.870	£11.406	£11.571	£9.922
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£709	£711	£711	£0
Other Creditors	—	—	—	—	—	—	—	£98.501	£92.501	£86.501	£80.501	£75.001
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£68.750	£75.000	£81.250	£87.500	£93.750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12.104	£12.559	£12.900	£13.156	£13.349
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£35.029	£25.679	£18.589	£24.005	£18.435	£19.246	£10.606	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£151.281	£152.067	£139.933	£116.543	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£147.388	£164.325	£160.796	—	—	—	—	—	—	—	—	—
Fixed Assets	£122.145	£115.180	£108.113	£101.053	£94.452	£87.682	£81.042	£74.500	£68.895	£62.486	£55.895	£49.389
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£6.250	£6.250	£6.250	£6.250	£6.250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£508	£455	£341	£256	£193
Intangible Assets	—	—	—	—	—	—	—	£62.770	£56.520	£50.270	£44.020	£37.770
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£125.270	£125.270	£125.270	£125.270	£125.270
Intangible Fixed Assets	£106.520	£100.270	£94.020	£87.770	£81.520	£75.270	£69.020	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£25.000	£31.250	£37.500	£43.750	£50.000	£56.250	£62.500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6.250	£6.250	£6.250	£6.250	£6.250	£6.250	£6.250	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125.270	£125.270	£125.270	£125.270	£125.270	£125.270	£125.270	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52.728	£39.687	£51.029	£51.029	£39.336	£37.811	£34.498	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7.555	£5.161	£3.695	£3.860	£2.922
Profit Loss Account Reserve	£51.115	£52.628	£39.587	£50.929	£39.236	£37.711	£34.398	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11.730	£12.375	£12.216	£11.875	£11.619
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24.479	£24.775	£24.775	£24.775	£24.775
Provisions For Liabilities Charges	£555	£483	£410	£296	£260	£184	£106	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£51.215	£52.728	£39.687	£51.029	£39.336	£37.811	£34.498	—	—	—	—	—
Stocks Inventory	£34.927	£71.302	£67.716	£72.173	£76.151	£68.375	£56.874	—	—	—	—	—
Tangible Fixed Assets	£15.625	£14.910	£14.093	£13.283	£12.932	£12.412	£12.022	—	—	—	—	—
Tangible Fixed Assets Additions	£732	£263	—	£345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22.718	£22.981	£22.981	£23.326	£23.326	£23.326	£23.326	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.808	£8.888	£9.698	£10.394	£10.914	£11.304	£11.596	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£696	£520	£390	£292	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.447	£1.080	£810	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.153	£296	—	—	—
Total Inventories	—	—	—	—	—	—	—	£55.483	£47.128	£49.768	£35.761	£27.218
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£371	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£51.115

£52.628

£39.587

£50.929

£39.236

£37.711

£34.398

—

Gesamtvermögen

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

£33.471

£23.906

£22.324

£4.167

£-2.772

Net Assets Liabilities

—

£33.471

£23.906

£22.324

£4.167

£-2.772

Equity

—

£33.471

£23.906

£22.324

£4.167

£-2.772

Current Assets

£77.013

£102.356

£92.780

£101.553

£97.211

£90.246

£70.105

£72.027

£60.382

£57.745

£40.344

£32.762

Net Current Assets Liabilities

£-61.969

£-68.016

£-49.728

£-54.856

£-49.687

£-46.438

£57.472

£47.512

£46.339

£28.773

£22.840

Total Assets Less Current Liabilities

£53.211

£40.097

£51.325

£39.596

£37.995

£34.604

£131.972

£116.407

£108.825

£84.668

£72.229

Cash Bank On Hand

—

£12.759

£8.622

£5.352

£1.417

£2.919

Debtors

£7.057

£5.375

£6.475

£5.375

£2.625

£3.785

£4.632

£2.625

£3.166

£2.625

Other Debtors

—

£3.785

£4.632

£2.625

£2.795

£2.625

Creditors

—

£14.555

£12.870

£11.406

£11.571

£9.922

Trade Creditors Trade Payables

—

£0

£709

£711

£0

Other Creditors

—

£98.501

£92.501

£86.501

£80.501

£75.001

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£68.750

£75.000

£81.250

£87.500

£93.750

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.104

£12.559

£12.900

£13.156

£13.349

Called Up Share Capital

£100

—

Cash Bank In Hand

£35.029

£25.679

£18.589

£24.005

£18.435

£19.246

£10.606

—

Creditors Due Within One Year

—

£151.281

£152.067

£139.933

£116.543

—

Creditors Due Within One Year Total Current Liabilities

£147.388

£164.325

£160.796

—

Fixed Assets

£122.145

£115.180

£108.113

£101.053

£94.452

£87.682

£81.042

£74.500

£68.895

£62.486

£55.895

£49.389

Increase From Amortisation Charge For Year Intangible Assets

—

£6.250

Increase From Depreciation Charge For Year Property Plant Equipment

—

£508

£455

£341

£256

£193

Intangible Assets

—

£62.770

£56.520

£50.270

£44.020

£37.770

Intangible Assets Gross Cost

—

£125.270

Intangible Fixed Assets

£106.520

£100.270

£94.020

£87.770

£81.520

£75.270

£69.020

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£25.000

£31.250

£37.500

£43.750

£50.000

£56.250

£62.500

—

Intangible Fixed Assets Amortisation Charged In Period

£6.250

—

Intangible Fixed Assets Cost Or Valuation

£125.270

—

Net Assets Liabilities Including Pension Asset Liability

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

—

Other Taxation Social Security Payable

—

£7.555

£5.161

£3.695

£3.860

£2.922

Profit Loss Account Reserve

£51.115

£52.628

£39.587

£50.929

£39.236

£37.711

£34.398

—

Property Plant Equipment

—

£11.730

£12.375

£12.216

£11.875

£11.619

Property Plant Equipment Gross Cost

—

£24.479

£24.775

Provisions For Liabilities Charges

£555

£483

£410

£296

£260

£184

£106

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£51.215

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

—

Stocks Inventory

£34.927

£71.302

£67.716

£72.173

£76.151

£68.375

£56.874

—

Tangible Fixed Assets

£15.625

£14.910

£14.093

£13.283

£12.932

£12.412

£12.022

—

Tangible Fixed Assets Additions

£732

£263

—

£345

—

Tangible Fixed Assets Cost Or Valuation

£22.718

£22.981

£23.326

—

Tangible Fixed Assets Depreciation

£7.808

£8.888

£9.698

£10.394

£10.914

£11.304

£11.596

—

Tangible Fixed Assets Depreciation Charged In Period

—

£696

£520

£390

£292

—

Tangible Fixed Assets Depreciation Charge For Period

£1.447

£1.080

£810

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.153

£296

—

Total Inventories

—

£55.483

£47.128

£49.768

£35.761

£27.218

Trade Debtors Trade Receivables

—

£0

£371

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ANDYBANJO LIMITED

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Timeline (14 Ereignisse)

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