Bben Development Company Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

This particular business is registered in Waltham Cross under the following Company Registration No.: 00492222. It was started in 1951. The main office of the company is located at 147a High Street . The zip code for this address is EN8 7AP. This firm's principal business activity number is 41100: Development of building projects. 2022-09-30 is the last time the company accounts were reported.

Our information detailing the enterprise's management shows us a leadership of two directors: Jessica G. and Conal G. who assumed their respective positions on 2015/03/23 and 1998/03/12.

The companies that control this firm include: Lawnstead Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross, EN8 7AP, Hertfordshire and was registered as a PSC under the registration number 01644293.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	49 940	170	27 195	76 243	279 924	102 062	28 470
Current Assets	105 509	71 308	83 545	133 046	323 577	150 450	92 754
Debtors	55 569	71 138	56 350	56 803	43 653	48 388	64 284
Net Assets Liabilities	2 023 372	2 035 442	2 079 116	2 091 877	2 107 399	2 115 583	2 118 416
Other Debtors	20 019	12 160	10 980	10 966	11 059	12 176	20 592
Property Plant Equipment	2 978	2 531	2 809	16 228	14 103	11 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 726	13 173	13 667	16 434	18 917	21 029	22 921
Amounts Owed To Group Undertakings		118 200	281 193	200 000	200 000	200 000	280 175
Average Number Employees During Period				1	1	1	1
Bank Borrowings	780 601	732 822	683 755	683 268	630 972	323 819	191 097
Bank Borrowings Overdrafts	733 071	685 043	634 688	632 782	528 675	260 501	93 020
Creditors	733 071	685 043	634 688	832 782	728 675	460 501	987 015
Fixed Assets	3 012 978	3 017 531	3 197 809	3 406 228	3 374 103	3 496 991	3 610 754
Increase From Depreciation Charge For Year Property Plant Equipment		447	494	2 767	2 483	2 112	1 892
Investment Property	3 010 000	3 015 000	3 195 000	3 390 000	3 360 000	3 485 000	3 600 000
Investment Property Fair Value Model	3 010 000	3 015 000	3 195 000	3 390 000	3 360 000	3 485 000	3 600 000
Net Current Assets Liabilities	-256 535	-297 046	-484 005	-481 569	-538 029	-920 907	-894 261
Number Shares Issued Fully Paid		7 400	7 400	7 400	7 400	7 400	7 400
Other Creditors	119 787	120 262	184 678	148 394	213 290	479 803	528 478
Other Taxation Social Security Payable	128 844	53 694	37 140	36 793	82 357	32 172	24 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 704	15 704	16 476	32 662	33 020	33 020	33 675
Total Additions Including From Business Combinations Property Plant Equipment			772	16 186	358		655
Total Assets Less Current Liabilities	2 756 443	2 720 485	2 713 804	2 924 659	2 836 074	2 576 084	2 716 493
Trade Creditors Trade Payables	65 883	19 929	15 472	127 143	31 821	40 056	61 342
Trade Debtors Trade Receivables	35 550	58 978	45 370	45 837	32 594	36 212	43 692
Additions Other Than Through Business Combinations Investment Property Fair Value Model				195 000
Disposals Investment Property Fair Value Model					159 000

Company staff

Jessica G.

Role: Director

Appointed: 23 March 2015

Latest update: 23 March 2024

Conal G.

Role: Director

Appointed: 12 March 1998

Latest update: 23 March 2024

People with significant control

Lawnstead Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 01644293

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Conal G.

Notified on 30 June 2016

Ceased on 10 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bben Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

Conal G.

John G.

Graham S.

People with significant control

Lawnstead Limited

Conal G.

Accounts Documents

Company filings

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