Benbrook Ltd in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

The enterprise named Benbrook was created on 2009-09-28 as a Private Limited Company. The company's headquarters could be contacted at Belfast on 46 Hill Street. If you have to contact the company by post, its postal code is BT1 2LB. The registration number for Benbrook Ltd is NI073989. The company's SIC and NACE codes are 41201 : Construction of commercial buildings. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-27.

There seems to be 1 director at the moment controlling this specific firm, specifically Christopher M. who has been doing the director's obligations for 15 years. For four years Jaime M., had been responsible for a variety of tasks within the following firm up to the moment of the resignation 7 years ago. Furthermore a different director, specifically Joseph M. quit eleven years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Christopher M. as a secretary since the appointment on 2013-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand										60 689	105 097	433 915
Current Assets					132 256	150 018	196 914	293 257	247 490	462 438	516 954	869 936
Debtors							94 414	183 689	136 569	276 010	251 592	421 021
Net Assets Liabilities					-9 178	-21 672	1 808	69 904	70 288	150 355	201 381	585 840
Property Plant Equipment							84 254	87 492	72 363	58 008	75 970	55 345
Total Inventories							102 500	109 568	110 921	125 739	160 265	15 000
Cash Bank In Hand			2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 650	-1 675	-1 725
Accumulated Depreciation Impairment Property Plant Equipment							36 551	52 713	67 842	82 197	105 884	126 765
Additions Other Than Through Business Combinations Property Plant Equipment								19 400			41 649
Average Number Employees During Period						5	3	4	4	2	2	2
Creditors					23 202	6 692	9 722	19 804	12 211	3 936	360 064	317 680
Dividend Per Share Interim							5 000	2 000	2 000	2 000	20 000
Fixed Assets					103 500	87 009	84 254	87 492	72 363		75 970	55 345
Increase From Depreciation Charge For Year Property Plant Equipment								16 162		14 355	23 686	20 881
Net Current Assets Liabilities					-89 476	-101 989	-72 724	2 216	11 786	97 958	156 890	552 256
Number Shares Issued Fully Paid							2	2	2	2	2
Par Value Share		1	1	1				1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 385	3 695	3 695	3 695
Property Plant Equipment Gross Cost							120 805	140 205	140 205	140 205	181 854	182 110
Total Additions Including From Business Combinations Property Plant Equipment												256
Total Assets Less Current Liabilities					14 024	-14 980	11 530	89 708	84 149	155 966	232 860	607 601
Work In Progress							102 500	109 568	110 921	125 739	160 265
Director Remuneration										9 615	9 516
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2