Alan Benfield Limited in Belper, DE56 1WN

Description

Data updated on: 01-11-2023

Alan Benfield Limited was set up as Private Limited Company, that is based in The Coach House, Derwent Street, Belper. The located in DE56 1WN. The company has been registered on 1991-04-15. Its Companies House Registration Number is 02601348. This business's registered with SIC code 43210 - Electrical installation. 2023-03-31 is the last time the accounts were reported.

We have a number of four directors leading this specific limited company right now, namely Amy T., Callum T., Sharon W. and Paul W. who have been utilizing the directors tasks since 2021-02-04.

The companies with significant control over this firm are: Alan Benfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belper at Derwent Street, DE56 1WN, Derbyshire and was registered as a PSC under the reg no 05065467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 371	532 867	569 000	756 830	845 836	797 949

Balance Sheet
Cash Bank In Hand	115 519	219 127	392 739	459 406	521 187	5 452
Cash Bank On Hand						5 452	790	14 632	9 837	39 103	49 495	30 915	29 588
Current Assets	390 040	699 077	685 479	854 620	929 081	1 060 228	653 054	754 409	812 353	644 552	610 850	621 091	581 105
Debtors	272 142	472 051	291 353	394 118	403 830	473 667	311 105	520 844	367 514	315 730	291 473	310 257	345 377
Net Assets Liabilities Including Pension Asset Liability	362 371	532 867	569 000	756 830	845 836	797 949
Other Debtors						16 000	20 000
Property Plant Equipment						155 514	148 960	138 247	159 817	170 092	150 750	142 025	168 885
Stocks Inventory	2 379	7 899	1 387	1 096	4 064	1 625
Tangible Fixed Assets	159 430	154 333	190 467	172 867	167 303	155 514
Total Inventories						1 625	2 870	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities												559 714	533 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	362 271	532 767	568 900	756 730	845 736	797 849
Shareholder Funds	362 371	532 867	569 000	756 830	845 836	797 949

Other Financial Data
Accrued Liabilities						5 246	7 390	8 854	11 997	5 356	8 267	7 023	11 302
Accumulated Depreciation Impairment Property Plant Equipment						145 002	149 160	161 778	174 197	181 986	205 886	220 548	221 146
Amounts Owed By Group Undertakings						50 592	50 592	50 592	50 592	50 592	50 592
Amounts Recoverable On Contracts						11 317	2 357	51 201	3 310	33 723	14 793	31 486	22 335
Average Number Employees During Period						24	24	22	20	21	21	21	19
Bank Borrowings Overdrafts						1 834	2 424
Corporation Tax Payable						61 617	4 657	39 397	44 817	30 306	27 950	27 338	38 484
Creditors						417 793	161 201	218 224	337 962	195 736	201 645	203 402	21 821
Creditors Due After One Year	2 936		25 627	20 057	14 488
Creditors Due Within One Year	184 163	320 543	281 319	250 600	236 060	417 793
Current Asset Investments						579 484	338 289	216 433	432 502	287 219	267 382	277 419	203 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 232	5 440	4 589	14 463		5 760	19 930
Disposals Property Plant Equipment							20 387	5 495	4 700	14 875		7 876	23 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 901	14 901	14 901
Increase From Depreciation Charge For Year Property Plant Equipment							20 390	18 058	17 008	22 252	23 900	20 422	20 528
Net Current Assets Liabilities	205 877	378 534	404 160	604 020	693 021	642 435	491 853	536 185	474 391	448 816	409 205	417 689	386 808
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 968	41 314	45 263	51 595	37 147	48 432	41 372	15 082
Other Taxation Social Security Payable						41 172	39 480	13 284	13 651	19 986	15 068	17 539	17 449
Par Value Share		1	1	1	1	1
Payments Received On Account						5 900	10 000
Prepayments						10 768	14 780	11 853	8 156	8 958	9 899	11 082	11 379
Property Plant Equipment Gross Cost						300 516	298 120	300 025	334 014	352 078	356 636	362 573	390 031
Secured Debts	2 936	2 936	31 198	25 628	20 059
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 427	85 911	11 484	24 685	35 157
Tangible Fixed Assets Cost Or Valuation	329 451	343 878	358 610	342 968	356 654	300 516
Tangible Fixed Assets Depreciation	170 021	189 545	168 143	170 101	189 351	145 002
Tangible Fixed Assets Depreciation Charged In Period		19 524	32 849	26 436	25 609	22 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 251	24 478	6 359	66 672
Tangible Fixed Assets Disposals			71 179	27 126	10 999	91 295
Total Additions Including From Business Combinations Property Plant Equipment							17 991	7 400	38 689	32 939	4 558	13 813	51 204
Total Assets Less Current Liabilities	365 307	532 867	594 627	776 887	860 324	797 949	640 813	674 432	634 208	618 908	559 955	559 714	555 693
Trade Creditors Trade Payables						112 181	50 103	80 214	82 854	73 402	61 267	110 130	93 348
Trade Debtors Trade Receivables						384 990	223 376	407 198	305 456	222 457	216 189	244 399	311 663
Finance Lease Liabilities Present Value Total													21 821