THE JOHN BANNER CENTRE LIMITED
Period: 1997-10-23 ~ 2025-08-15
Company number: 03454079
Registered name THE JOHN BANNER CENTRE LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2023-05-11 Administration ended on 2025-05-15
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 51 2020-10-01 ~ 2021-09-30
64 2019-10-01 ~ 2020-09-30
Other Investments Other Than Loans Non-current
190,000 GBP 2021-09-30
190,000 GBP 2020-09-30
Property, Plant & Equipment 4,360,272 GBP 2021-09-30
4,307,869 GBP 2020-09-30
Fixed Assets - Investments 190,000 GBP 2021-09-30
190,000 GBP 2020-09-30
Fixed Assets 4,550,272 GBP 2021-09-30
4,497,869 GBP 2020-09-30
Debtors 1,621,310 GBP 2021-09-30
1,589,676 GBP 2020-09-30
Cash at bank and in hand 50,950 GBP 2021-09-30
5,369 GBP 2020-09-30
Current Assets 1,672,260 GBP 2021-09-30
1,595,045 GBP 2020-09-30
Creditors Amounts falling due within one year
1,346,289 GBP 2021-09-30
1,142,690 GBP 2020-09-30
Net Current Assets/Liabilities 325,971 GBP 2021-09-30
452,355 GBP 2020-09-30
Total Assets Less Current Liabilities 4,876,243 GBP 2021-09-30
4,950,224 GBP 2020-09-30
Creditors Amounts falling due after one year
2,782,894 GBP 2021-09-30
2,855,729 GBP 2020-09-30
Net Assets/Liabilities 1,758,822 GBP 2021-09-30
1,759,968 GBP 2020-09-30
Equity Called up share capital
10,000 GBP 2021-09-30
10,000 GBP 2020-09-30
Revaluation reserve
1,323,308 GBP 2021-09-30
1,323,308 GBP 2020-09-30
Retained earnings (accumulated losses)
425,514 GBP 2021-09-30
426,660 GBP 2020-09-30
Equity 1,758,822 GBP 2021-09-30
1,759,968 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
4,243,846 GBP 2021-09-30
4,149,214 GBP 2020-09-30
Furniture and fittings
635,177 GBP 2021-09-30
633,645 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 4,879,023 GBP 2021-09-30
4,782,859 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
518,751 GBP 2021-09-30
474,990 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 518,751 GBP 2021-09-30
474,990 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
43,761 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 43,761 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Land and buildings
4,243,846 GBP 2021-09-30
4,149,214 GBP 2020-09-30
Furniture and fittings
116,426 GBP 2021-09-30
158,655 GBP 2020-09-30
Amounts invested in assets Cost valuation, Non-current
190,000 GBP 2021-09-30
Non-current
190,000 GBP 2021-09-30
190,000 GBP 2020-09-30
Trade Debtors/Trade Receivables 10,164 GBP 2021-09-30
12,840 GBP 2020-09-30
Other Debtors 1,611,146 GBP 2021-09-30
1,576,836 GBP 2020-09-30
Bank Borrowings/Overdrafts Amounts falling due within one year
164,278 GBP 2021-09-30
164,278 GBP 2020-09-30
Corporation Tax Payable Amounts falling due within one year
29,043 GBP 2021-09-30
50,358 GBP 2020-09-30
Other Taxation & Social Security Payable Amounts falling due within one year
469,919 GBP 2021-09-30
218,609 GBP 2020-09-30
Other Creditors Amounts falling due within one year
683,049 GBP 2021-09-30
709,445 GBP 2020-09-30
Bank Borrowings/Overdrafts Amounts falling due after one year
2,482,894 GBP 2021-09-30
2,555,729 GBP 2020-09-30
Other Creditors Amounts falling due after one year
300,000 GBP 2021-09-30
300,000 GBP 2020-09-30
Related profiles found in government register
THE JOHN BANNER CENTRE LIMITED Info Registered number 03454079 C/o Interpath Advisory, Tailors Corner Thirsk Row, Leeds LS1 4DP
PRIVATE LIMITED COMPANY incorporated on 1997-10-23 and dissolved on 2025-08-15 (27 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-10-23
CIF 0
THE JOHN BANNER CENTRE LTD S Registered number 3454079
620, Attercliffe Road, Sheffield, England, S9 3QS
ENGLAND
CIF 1
THE JOHN BANNER CENTRE LTD S Registered number 03454079
The John Banner Centre, 620 Attercliffe Road, Sheffield, United Kingdom, S9 3QS
Limited in Register Of Companies, United Kingdom
CIF 2