The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mcmichael, David Sebastian
    Businessman born in September 1986
    Individual (1 offspring)
    Officer
    2017-03-14 ~ now
    OF - director → CIF 0
    Mr David Sebastian Mcmichael
    Born in September 1986
    Individual (1 offspring)
    Person with significant control
    2017-03-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

BANN VALLEY LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
11,227 GBP2024-03-31
14,484 GBP2023-03-31
Total Inventories
37,050 GBP2024-03-31
14,284 GBP2023-03-31
Debtors
18,078 GBP2024-03-31
10,369 GBP2023-03-31
Cash at bank and in hand
13,434 GBP2024-03-31
5,683 GBP2023-03-31
Current Assets
68,562 GBP2024-03-31
30,336 GBP2023-03-31
Net Current Assets/Liabilities
58,757 GBP2024-03-31
15,986 GBP2023-03-31
Total Assets Less Current Liabilities
69,984 GBP2024-03-31
30,470 GBP2023-03-31
Net Assets/Liabilities
10,140 GBP2024-03-31
12,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
14,750 GBP2024-03-31
14,750 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-03-31
1,328 GBP2023-03-31
Motor vehicles
4,562 GBP2024-03-31
2,212 GBP2023-03-31
Computers
2,101 GBP2024-03-31
1,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2024-03-31
5,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,350 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
10,188 GBP2024-03-31
12,538 GBP2023-03-31
Computers
399 GBP2024-03-31
1,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,998 GBP2024-03-31
2,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,080 GBP2024-03-31
8,036 GBP2023-03-31
Debtors
Amounts falling due within one year
18,078 GBP2024-03-31
10,369 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,055 GBP2024-03-31
13,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
650 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2024-03-31
5,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,871 GBP2024-03-31
11,750 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
45,473 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31

  • BANN VALLEY LIMITED
    Info
    Registered number NI644529
    136 Ballycastle Road Ballycastle Road, Coleraine BT52 2DZ
    Private Limited Company incorporated on 2017-03-14 (8 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.