BANDAL LIMITED, TOWCESTER, Royaume-Uni

Bénéfice / (perte)

2011£-123 313

2012£-70 561

2019—

2021—

2022—

2023—

2024—

Total des actifs

2011£-123 213

2012£-55 904

2019£701 986

2021£1 047 014

2022£100

2023£100

2024£1 113 886

Net Assets Liabilities

2011—

2012—

2019£701 986

2021£1 047 014

2022£1 007 230

2023£988 318

2024£898 087

Equity

2011—

2012—

2019£701 986

2021£1 047 014

2022£100

2023£100

2024£1 113 886

Current Assets

2011£137 838

2012£129 273

2019£108 579

2021£146 097

2022£254 261

2023£243 589

2024£254 945

Net Current Assets Liabilities

2011£-212 739

2012£-182 982

2019£-154 878

2021£-89 250

2022£-714 632

2023£-731 821

2024£-1 459 429

Total Assets Less Current Liabilities

2011£512 814

2012£542 571

2019£4 129 701

2021£4 568 529

2022£5 362 127

2023£5 344 938

2024£5 967 430

Cash Bank On Hand

2011—

2012—

2019£96 329

2021£136 834

2022£52 209

2023£44 479

2024£53 168

Debtors

2011£0

2012—

2019£12 250

2021£9 263

2022£202 052

2023£199 110

2024£201 777

Other Debtors

2011—

2012—

2019—

2021£6 250

2022£200 250

2023£198 000

2024£198 000

Creditors

2011—

2012—

2019£3 398 000

2021£235 347

2022£4 192 918

2023£975 410

2024£1 714 374

Trade Creditors Trade Payables

2011—

2012—

2019—

2021£35

2022£11 091

2023£10 833

2024£23 378

Other Creditors

2011—

2012—

2019—

2021£19 898

2022£34 290

2023£34 835

2024£45 626

Number Shares Allotted

2011—

2012100

2019—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2019—

20213

20223

20233

20243

Accrued Liabilities Deferred Income

2011—

2012—

2019—

2021£215 411

2022£190 863

2023£177 351

2024£177 556

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2019—

2021£734 257

2022£684 723

2023—

2024—

Amounts Owed To Directors

2011—

2012—

2019—

2021—

2022£120 000

2023£150 000

2024£1 467 814

Bank Borrowings

2011—

2012—

2019—

2021£270 000

2022£1 890 000

2023—

2024—

Bank Borrowings Overdrafts

2011—

2012—

2019—

2021—

2022£4 192 918

2023£4 192 918

2024£4 903 918

Called Up Share Capital

2011£100

2012£100

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£137 838

2012£129 273

2019—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2019—

2021£3

2022£12 649

2023—

2024—

Creditors Due After One Year

2011—

2012£598 475

2019—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£636 027

2012—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£312 255

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£350 577

2012—

2019—

2021—

2022—

2023—

2024—

Fixed Assets

2011£725 553

2012£725 553

2019£4 284 579

2021£4 657 779

2022£6 076 759

2023£6 076 759

2024£7 426 859

Net Assets Liabilities Including Pension Asset Liability

2011£-123 213

2012£-55 904

2019—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2011—

2012—

2019—

2021£0

2022£600 000

2023—

2024—

Profit Loss Account Reserve

2011£-123 313

2012£-70 561

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2019£4 284 579

2021£4 657 779

2022£6 076 759

2023£6 076 759

2024£6 076 759

Property Plant Equipment Gross Cost

2011—

2012—

2019—

2021£5 392 036

2022£6 076 759

2023£6 076 759

2024£7 426 859

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2019—

2021£-123 515

2022£-125 238

2023—

2024—

Revaluation Reserve

2011£0

2012£14 557

2019—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£100

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-123 213

2012£-55 904

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£725 553

2012£725 553

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£725 553

2012£725 553

2019—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2012—

2019—

2021£123 515

2022£161 979

2023£163 702

2024£165 425

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2019—

2021—

2022—

2023—

2024£1 350 100

Total Borrowings

2011—

2012—

2019—

2021£3 398 000

2022£4 192 918

2023£4 192 918

2024—

Trade Debtors Trade Receivables

2011—

2012—

2019—

2021£3 013

2022£1 802

2023£1 110

2024£3 777

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BANDAL LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Benjamin Richard Leadsom (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BANDAL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2019	2021	2022	2023	2024
Bénéfice / (perte)	£-123 313	£-70 561	—	—	—	—	—
Total des actifs	£-123 213	£-55 904	£701 986	£1 047 014	£100	£100	£1 113 886
Net Assets Liabilities	—	—	£701 986	£1 047 014	£1 007 230	£988 318	£898 087
Equity	—	—	£701 986	£1 047 014	£100	£100	£1 113 886
Current Assets	£137 838	£129 273	£108 579	£146 097	£254 261	£243 589	£254 945
Net Current Assets Liabilities	£-212 739	£-182 982	£-154 878	£-89 250	£-714 632	£-731 821	£-1 459 429
Total Assets Less Current Liabilities	£512 814	£542 571	£4 129 701	£4 568 529	£5 362 127	£5 344 938	£5 967 430
Cash Bank On Hand	—	—	£96 329	£136 834	£52 209	£44 479	£53 168
Debtors	£0	—	£12 250	£9 263	£202 052	£199 110	£201 777
Other Debtors	—	—	—	£6 250	£200 250	£198 000	£198 000
Creditors	—	—	£3 398 000	£235 347	£4 192 918	£975 410	£1 714 374
Trade Creditors Trade Payables	—	—	—	£35	£11 091	£10 833	£23 378
Other Creditors	—	—	—	£19 898	£34 290	£34 835	£45 626
Number Shares Allotted	—	100	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£215 411	£190 863	£177 351	£177 556
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£734 257	£684 723	—	—
Amounts Owed To Directors	—	—	—	—	£120 000	£150 000	£1 467 814
Bank Borrowings	—	—	—	£270 000	£1 890 000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£4 192 918	£4 192 918	£4 903 918
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£137 838	£129 273	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3	£12 649	—	—
Creditors Due After One Year	—	£598 475	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£636 027	—	—	—	—	—	—
Creditors Due Within One Year	—	£312 255	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£350 577	—	—	—	—	—	—
Fixed Assets	£725 553	£725 553	£4 284 579	£4 657 779	£6 076 759	£6 076 759	£7 426 859
Net Assets Liabilities Including Pension Asset Liability	£-123 213	£-55 904	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£0	£600 000	—	—
Profit Loss Account Reserve	£-123 313	£-70 561	—	—	—	—	—
Property Plant Equipment	—	—	£4 284 579	£4 657 779	£6 076 759	£6 076 759	£6 076 759
Property Plant Equipment Gross Cost	—	—	—	£5 392 036	£6 076 759	£6 076 759	£7 426 859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-123 515	£-125 238	—	—
Revaluation Reserve	£0	£14 557	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£-123 213	£-55 904	—	—	—	—	—
Tangible Fixed Assets	£725 553	£725 553	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£725 553	£725 553	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£123 515	£161 979	£163 702	£165 425
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 350 100
Total Borrowings	—	—	—	£3 398 000	£4 192 918	£4 192 918	—
Trade Debtors Trade Receivables	—	—	—	£3 013	£1 802	£1 110	£3 777