Ben And Bill's Ltd in Shepperton, TW17 8AS

Description

Data updated on: 01-11-2023

Ben And Bill's Ltd can be reached at Terminal House, Station Approach in Shepperton. The area code is TW17 8AS. Ben And Bill's has existed on the British market for the last fifteen years. The registered no. is 07018862. The firm's registered with SIC code 10310: Processing and preserving of potatoes. 2022-09-30 is the last time when company accounts were reported.

In order to satisfy their clientele, this specific company is being directed by a team of two directors who are Jitendrakumar P. and Philip L.. Their constant collaboration has been of prime importance to this specific company since 2016. What is more, the director's assignments are assisted with by a secretary - Philip L., who was chosen by this specific company fifteen years ago.

The companies with significant control over this firm are: Round Bag Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Northolt at Rowdell Road, UB5 6AG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 555				842	14 204	1 938	2 475	5 271
Current Assets	14 963	38 324	48 546	108 434	231 030	222 583	309 060	326 376	349 750	382 252	410 454	529 541	602 216
Debtors	11 469	33 475	45 940	88 146	162 098	194 530	235 171	238 706	247 163	301 219	274 535	394 879	403 876
Net Assets Liabilities					17 583	40 771	80 687	103 032	131 142	152 785
Other Debtors					1 855		745	3 867	906	20 587	4 177	2 994	1 431
Property Plant Equipment					123				1 525	3 614	4 109	7 908	6 113
Total Inventories					54 377	28 053	73 889	87 670	101 745	66 829	133 981	132 187	193 069
Cash Bank In Hand	3 494	4 849	2 606	-5 520	14 555
Net Assets Liabilities Including Pension Asset Liability	-5 390	6 016	-38 612	-2 120	17 583
Stocks Inventory				25 808	54 377
Tangible Fixed Assets	18 856	6 313	3 279	245	123

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-96 234	-84 828	-129 456	-92 964	-73 261

Other Financial Data
Accrued Liabilities Deferred Income						12 378	21 088	12 719
Accumulated Depreciation Impairment Property Plant Equipment						15 171	15 171		381	16 551	17 923	20 588	23 353
Amounts Owed By Directors							745
Average Number Employees During Period						3	4	5	5	6	6	6	6
Bank Borrowings Overdrafts						46 092	50 087	116 675	85 830	53 375	67 734	37 984	100 881
Corporation Tax Payable								2 191	6 941	11 694
Corporation Tax Recoverable								1 257	1 257	1 257
Creditors					213 570	181 812	228 373	223 344	220 133	233 082	256 426	374 528	423 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 171
Disposals Property Plant Equipment								-15 171
Fixed Assets					123				1 525	3 613
Increase Decrease In Depreciation Impairment Property Plant Equipment						123			381	999
Increase From Depreciation Charge For Year Property Plant Equipment						123			381	999	1 372		2 765
Loans From Directors					1 290	1 167		12 721	9 098	198
Net Current Assets Liabilities	-24 246	-297	-41 891	-2 365	17 460	40 771	80 687	103 032	129 617	149 170	154 028	155 013	178 364
Other Creditors					30 109		162	376	1 293	2 022	2 783	2 461	12 355
Other Taxation Social Security Payable						16 112	19 164			11 694	17 353	5 724	9 797
Prepayments Accrued Income										15 377
Property Plant Equipment Gross Cost						15 171	15 171		1 906	20 165	22 032	28 496	29 466
Raw Materials Consumables					54 377	28 053	73 889	87 670	101 745	66 829
Recoverable Value-added Tax										3 047
Taxation Social Security Payable							19 164	5 448	10 915	10 720
Total Additions Including From Business Combinations Property Plant Equipment									1 906	3 087	1 867		970
Total Assets Less Current Liabilities					17 583	40 771	80 687	103 032	131 142	152 784	158 137	162 921	184 477
Trade Creditors Trade Payables					182 171	106 063	137 872	88 126	106 056	165 991	168 556	328 359	300 819
Trade Debtors Trade Receivables					160 243	194 530	234 426	233 582	245 000	280 632	270 358	391 885	402 445
Capital Employed	-5 390	6 016	-38 612	-2 120	17 583
Creditors Due Within One Year	39 209	38 621	90 437	110 799	213 570
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	90 843	90 842	90 842	90 842	90 842
Tangible Fixed Assets Additions		612
Tangible Fixed Assets Cost Or Valuation	31 426	15 171	15 171	15 171	15 171
Tangible Fixed Assets Depreciation	12 570	8 858	11 892	14 926	15 048
Tangible Fixed Assets Depreciation Charged In Period		3 034	3 034	3 034	122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 746
Tangible Fixed Assets Disposals		16 867

Company staff

Jitendrakumar P.

Role: Director

Appointed: 08 January 2016

Latest update: 2 May 2024

Philip L.

Role: Secretary

Appointed: 15 September 2009

Latest update: 2 May 2024

Philip L.

Role: Director

Appointed: 15 September 2009

Latest update: 2 May 2024

People with significant control

Round Bag Investments Limited

Address: 45 Rowdell Road, Northolt, UB5 6AG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	18 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Ben And Bill's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendrakumar P.

Philip L.

Philip L.

Vivien L.

People with significant control

Round Bag Investments Limited

Accounts Documents

Company filings

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