Ben Cruise Holdings Limited in Bridgend, CF32 9LW

Description

Data updated on: 01-11-2023

Ben Cruise Holdings is a business with it's headquarters at CF32 9LW Bridgend at Unit 12. This enterprise has been operating since 2014 and is registered under reg. no. 08899060. This enterprise has been present on the British market for ten years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ben Cruise Holdings Ltd filed its account information for the period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-17.

There seems to be one managing director at present running the following business, namely Benedict C. who has been carrying out the director's responsibilities for ten years.

Benedict C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	23 969	27 626	24 650	16 234
Current Assets	23 969	28 876	24 650
Debtors		1 250
Net Assets Liabilities	185 865	249 288	314 346	397 463
Property Plant Equipment	1 246 483	1 246 483	1 246 483	1 246 483

Other Financial Data
Bank Borrowings	708 137	671 063	626 961	580 989
Bank Overdrafts	41 875	43 484	45 311	47 214
Creditors	219 021	226 954	214 272	181 211
Fixed Assets	1 246 516	1 246 516	1 246 516	1 246 516
Investments Fixed Assets	33	33	33	33
Loans From Directors	145 254	134 749	122 782	87 526
Net Current Assets Liabilities	-195 052	-185 578	-189 622	-164 977
Other Creditors	15 527	28 015	28 140	28 062
Other Investments Other Than Loans	33	33	33	33
Property Plant Equipment Gross Cost	1 246 483	1 246 483	1 246 483	1 246 483
Taxation Social Security Payable	16 365	20 706	18 039	18 409
Total Assets Less Current Liabilities	1 051 464	1 048 438	1 056 894	1 081 539
Trade Debtors Trade Receivables		1 250
Amount Specific Advance Or Credit Directors	-145 254	-134 749	-122 782	87 526
Amount Specific Advance Or Credit Repaid In Period Directors		-10 505	-11 967	35 256

Company staff

Benedict C.

Role: Director

Appointed: 17 February 2014

Latest update: 17 March 2024

People with significant control

Benedict C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ben Cruise Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict C.

People with significant control

Benedict C.

Accounts Documents

Company filings

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