BANDAL LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2012)Коэффициент текущей ликвидности

0,41×

Прибыль / (убыток) г/г (2011 vs 2012)Прибыль / (убыток) г/г

+42,8 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04871500

Основано19/08/2003

НазначениеДеятельность членских организаций предпринимателей и работодателей

АдресSlapton House Slapton House, Slapton, Towcester, Northants, NN12 8PE

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/08/2003

Орган регистрацииCompanies House

Зарегистрированный капитал200 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

19/08/2003

Компания зарегистрирована

Дата инкорпорации: 2003-08-19

Метрика	2011	2012	2019	2021	2022	2023	2024
Прибыль / (убыток)	£-123 313	£-70 561	—	—	—	—	—
Общие активы	£-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

Метрика

2011

2012

2019

2021

2022

2023

2024

Прибыль / (убыток)

£-123 313

£-70 561

—

Общие активы

£-123 213

£-55 904

£701 986

£1 047 014

£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

£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

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

—

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

£4 903 918

Called Up Share Capital

£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

£4 284 579

£4 657 779

£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

Property Plant Equipment Gross Cost

—

£5 392 036

£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

—

Tangible Fixed Assets Cost Or Valuation

£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

—

Trade Debtors Trade Receivables

—

£3 013

£1 802

£1 110

£3 777

BANDAL LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Benjamin Richard Leadsom (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BANDAL LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

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