Bentley Instrument Company Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Registered at 6b Upper Water Street, Newry BT34 1DJ Bentley Instrument Company Limited is categorised as a Private Limited Company with NI028786 registration number. It was set up 30 years ago. This firm's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Bentley Instrument Company Ltd reported its latest accounts for the period that ended on Fri, 31st Dec 2021. The company's latest annual confirmation statement was released on Fri, 22nd Sep 2023.

The info we posses related to this particular enterprise's personnel indicates a leadership of two directors: Oliver C. and Tarkan C. who became the part of the company on Tue, 1st Jan 2013 and Tue, 12th Oct 2010. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Oliver C. as a secretary since 2013.

The companies that control this firm are: The British Rototherm Company Limited owns over 3/4 of company shares. This business can be reached in Port Talbot at Kenfig Industrial Estate, Margam, SA13 2PW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 666	89 752	45 515	254 958	265 383	392 847
Current Assets	600 708	494 934	470 157	703 340	661 759	684 518
Debtors	478 689	386 139	401 082	442 404	396 376	286 093
Net Assets Liabilities	442 889	369 412	295 682	478 369	568 609	621 515
Other Debtors	1 061	6 311	3 066	9 817	12 567	36 113
Property Plant Equipment	42 877	30 995	8 821	30 162	20 178	10 960
Total Inventories	17 353	18 428	12 936	5 978

Other Financial Data
Accrued Liabilities Deferred Income	6 063	40 171	82 830	8 646	8 249	9 638
Accumulated Depreciation Impairment Property Plant Equipment	67 641	85 980	90 974	85 130	95 114	105 111
Additions Other Than Through Business Combinations Property Plant Equipment		6 457		37 376		779
Amounts Owed By Related Parties	283 899	320 961	136 634	83 591	198 187	167 271
Amounts Owed To Group Undertakings	70 506	53 557		20 080
Average Number Employees During Period		4	4	5	5	5
Corporation Tax Payable	152			25 058	22 985
Corporation Tax Recoverable		2 729	3 225	3 049	9 422	2 481
Creditors	26 058	8 381	131 162	20 360	16 946	73 964
Deferred Tax Asset Debtors		615	1 937	1 139	2 114	3 566
Dividends Paid On Shares		1	1
Finance Lease Liabilities Present Value Total	8 520	19 999	9 031	5 134	4 706	17 810
Finance Lease Payments Owing Minimum Gross	34 578	28 380	10 672	25 494	21 652	17 810
Fixed Assets	42 878	30 996	8 822	30 163	20 179	10 961
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			25 068	27 971	-12 143	-12 028
Increase From Depreciation Charge For Year Property Plant Equipment		18 339	15 030	9 970	9 984	9 997
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Net Current Assets Liabilities	426 619	346 797	338 995	468 566	565 376	610 554
Other Creditors	26 058	8 381	1 437	20 360	16 946	896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 026	15 814
Other Disposals Property Plant Equipment			31 170	23 484
Other Taxation Social Security Payable	3 923	3 822	3 888	31 751	4 171	4 481
Profit Loss	39 459	-20 144	-73 730	100 976	102 383	64 934
Property Plant Equipment Gross Cost	110 518	116 975	101 400	115 292	115 292	116 071
Provisions For Liabilities Balance Sheet Subtotal	550	-615
Total Assets Less Current Liabilities	469 497	377 178	349 422	498 729	585 555	621 515
Trade Creditors Trade Payables	79 166	30 147	32 335	125 311	36 927	41 139
Trade Debtors Trade Receivables	193 729	56 138	231 387	344 808	174 086	76 662