Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Bann Joinery Ltd
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Joinery installation (43320)
- Owned by
- James John Mcauley
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 38 Thistle StreetEdinburghEH2 1EN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James John Mcauley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1982 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £175,916
- Cash
- £74,627
- Employees
- 9
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,522 | £166,276 | £166,055 | £58,832 | £54,992 | £43,482 |
| Current Assets | £398,664 | £391,844 | £365,049 | £243,842 | £166,354 | £84,928 |
| Debtors | £170,737 | £139,460 | £228,643 | £6,162 | £12,986 | £10,914 |
| Cash | £74,627 | £188,584 | £76,906 | £195,680 | £118,368 | £29,014 |
| Creditors (< 1 year) | £323,224 | £273,870 | £191,383 | £193,583 | £141,040 | £96,578 |
| Creditors (> 1 year) | £47,046 | £60,554 | £87,047 | £50,316 | £54,222 | |
| Net Current Assets | £75,440 | £117,974 | £173,666 | £50,259 | £25,314 | (£11,650) |
| Net Assets | £175,916 | £223,696 | £252,674 | £58,775 | £26,084 | £28,661 |
| Shareholder Funds | £58,775 | £26,084 | £28,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 4 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 22 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 30 April 2024 |
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