Bensons Of Stratford Upon Avon Limited in Stratford Upon Avon, CV37 6QW

Description

Data updated on: 01-11-2023

Bensons Of Stratford Upon Avon came into being in 2007 as a company enlisted under no 06249417, located at CV37 6QW Stratford Upon Avon at 40 Henley Street. This firm has been in business for 17 years and its current status is active. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Bensons Of Stratford Upon Avon Ltd released its account information for the financial period up to 2023-04-05. The most recent annual confirmation statement was submitted on 2023-05-15.

Taking into consideration the following enterprise's number of employees, it was imperative to formally appoint extra company leaders: Andrew W. and Symon P. who have been working together since 2008/12/15 to exercise independent judgement of this specific firm. In order to support the directors in their duties, this specific firm has been utilizing the skills of John M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 085	11 204	8 474	4 379

Balance Sheet
Cash Bank On Hand				40 792	52 661	63 232	40 325	18 314	82 543	59 350	36 978
Current Assets	61 754	62 606	66 884	79 665	74 590	83 641	63 085	36 549	86 483	64 748	53 455
Debtors	10 921	23 616	24 988	27 796	7 493	7 515	8 978	9 262	2 171	1 452	9 404
Net Assets Liabilities				4 379	39 020	36 100	28 859	8 880	7 783	12 579	10 495
Other Debtors				23 351	7 493	7 515	8 978	9 262	2 171	1 452	9 404
Property Plant Equipment				19 804	22 901	20 145	18 885	17 570	20 953	17 080	16 272
Total Inventories				11 077	14 436	12 894	13 782	8 973	1 769	3 946
Cash Bank In Hand	32 516	24 873	27 937	40 792
Net Assets Liabilities Including Pension Asset Liability	6 085	11 204	8 474	4 379
Stocks Inventory	18 317	14 117	13 959	11 077
Tangible Fixed Assets	29 592	27 358	23 657	19 804

Capital & Reserves
Called Up Share Capital	103	104	104	104
Profit Loss Account Reserve	5 982	11 100	8 370	4 275
Shareholder Funds	6 085	11 204	8 474	4 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				111 214	117 019	122 192	127 124	131 797	137 051	141 312	145 376
Additions Other Than Through Business Combinations Property Plant Equipment					8 902	2 416	3 672	3 358	8 637	388	3 256
Average Number Employees During Period								18	13	13	13
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				14 947	18 929	16 044	13 211
Creditors				45 000	25 000	25 000	25 000	42 644	50 000	66 479	56 506
Increase From Depreciation Charge For Year Property Plant Equipment					5 805	5 172	4 932	4 673	5 254	4 261	4 064
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	21 493	28 846	29 817	32 760	44 101	43 678	37 642	-6 095	40 267	-1 731	-3 051
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors				45 000	25 000	25 000	25 000	30 589	31 413	42 310	37 335
Other Taxation Social Security Payable				3 903	4 501	4 599	4 114	10 379	11 210	23 313	18 682
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				131 018	139 920	142 336	146 009	149 367	158 004	158 392	161 648
Provisions For Liabilities Balance Sheet Subtotal				3 185	2 982	2 723	2 668	2 595	3 437	2 770	2 726
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 185	2 982	2 723	2 668	2 595	3 437	2 770	2 726
Total Assets Less Current Liabilities	51 085	56 204	53 474	52 564	67 002	63 823	56 527	11 475	61 220	15 349	13 221
Trade Creditors Trade Payables						2 487	2 433	1 676	3 593	856	489
Trade Debtors Trade Receivables				4 445
Creditors Due After One Year	45 000	45 000	45 000	45 000
Creditors Due Within One Year	40 261	33 760	37 067	46 905
Fixed Assets	29 592	27 358	23 657	19 804
Intangible Fixed Assets Aggregate Amortisation Impairment	99 050	40 000	40 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		59 050
Intangible Fixed Assets Cost Or Valuation	99 050	40 000	40 000
Intangible Fixed Assets Disposals		59 050
Number Shares Allotted	3	4	4	4
Provisions For Liabilities Charges				3 185
Share Capital Allotted Called Up Paid	3	4	4	4
Tangible Fixed Assets Additions		4 463	2 137	1 089
Tangible Fixed Assets Cost Or Valuation	123 329	127 792	129 929	131 018
Tangible Fixed Assets Depreciation	93 737	100 434	106 272	111 214
Tangible Fixed Assets Depreciation Charged In Period		6 697	5 838	4 942

Company staff

Andrew W.

Role: Director

Appointed: 15 December 2008

Latest update: 10 March 2024

Symon P.

Role: Director

Appointed: 16 May 2007

Latest update: 10 March 2024

John M.

Role: Secretary

Appointed: 16 May 2007

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Symon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Symon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Symon P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30th October 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17th December 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016

Bensons Of Stratford Upon Avon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Symon P.

John M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Symon P.

Andrew W.

Symon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bensons Of Stratford Upon Avon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Symon P.

John M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Symon P.

Andrew W.

Symon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016