ANDYBANJO LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.6×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-8.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05045060

Founded16/02/2004

PurposeRetail sale of musical instruments and scores

Address149-151 Mortimer Street, Herne Bay, Kent, CT6 5HA

Confirmation StatementNext due: 16/03/2023; Last made up: 02/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/02/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

16/02/2004

Company incorporated

Incorporation date: 2004-02-16

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£51,115	£52,628	£39,587	£50,929	£39,236	£37,711	£34,398	—	—	—	—	—
Total assets	£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	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£51,115

£52,628

£39,587

£50,929

£39,236

£37,711

£34,398

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

ANDYBANJO LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Glen Allan Page (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ANDYBANJO LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure