Ben Foy Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Ben Foy Limited,registered as Private Limited Company, registered in 28 Wilton Road, Bexhill On Sea. The zip code TN40 1EZ. The company has been prospering 14 years in the UK. The company's Companies House Registration Number is 07143458. The company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. Ben Foy Ltd released its latest accounts for the period that ended on 2022-02-28. The company's latest confirmation statement was filed on 2023-02-02.

There seems to be one managing director at present managing the limited company, namely Benjamin F. who has been doing the director's duties since Tue, 2nd Feb 2010. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Joanna F. as a secretary for the last five years.

Benjamin F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 657	3 621	3 621	-11 915	5 578	1 988	2 537

Balance Sheet
Cash Bank In Hand	3 441	8 391	8 391
Current Assets	3 441	22 476	22 476	13 676	31 626	31 076	41 750	77 088	104 612	175 464	175 738	226 199	178 207	250 289
Debtors		14 085	14 085	3 876	3 876	391	600	5 838	19 462	52 964	39 887	60 080	15 707	20 289
Net Assets Liabilities							2 537	8 988	36 096	-8 138	22 625	6 061	-65 632	15 844
Net Assets Liabilities Including Pension Asset Liability	-3 657	3 621	3 621	-11 915	5 578	1 988	2 537
Other Debtors										7 079	5 524
Property Plant Equipment							65 543	66 044	58 443	70 713	106 186	149 401	141 973
Stocks Inventory				9 800	27 750	30 685	41 150
Tangible Fixed Assets	18 549	31 067	31 067	35 441	47 630	49 914	65 543
Total Inventories							41 150	71 250	85 150	122 500	135 000	155 000	162 500	230 000
Cash Bank On Hand											851	11 119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-3 658	3 620	3 620	-11 916	5 577	1 987	2 536
Shareholder Funds	-3 657	3 621	3 621	-11 915	5 578	1 988	2 537

Other Financial Data
Accrued Liabilities											1 177	1 002	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment							9 819	50 848	61 249	74 128	75 948	88 341	31 732	40 205
Amounts Recoverable On Contracts												1 861	4 250	14 700
Average Number Employees During Period								1	1	1	2	2	2	2
Bank Borrowings Overdrafts							22 395	12 091	12 667	84 907	74 718	18 885	9 963	52 880
Corporation Tax Recoverable												5 356	2 151	2 166
Creditors							9 550	5 810	775	84 907	74 718	127 005	107 939	90 917
Creditors Due After One Year				3 161	3 416	661	9 550
Creditors Due Within One Year			45 384	50 939	60 736	68 358	82 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 322			17 184	14 126	3 754
Disposals Property Plant Equipment								6 950			25 350	28 600	13 528
Finance Lease Liabilities Present Value Total							9 550	5 810	775	775		11 855	8 819	22 598
Increase Decrease In Property Plant Equipment								10 500				38 000		82 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 124	1 317	1 119	19 004	26 519	7 957	17 783
Net Current Assets Liabilities	-20 793	-22 908	-22 908	-37 263	-29 110	-37 282	-40 347	-38 037	-10 468	19 516	11 332	10 784	-72 691	-106 109
Number Shares Allotted				1	1	1	1
Other Creditors							50 545	75 442	74 587	82 083	109 977
Other Taxation Social Security Payable							2 028	18 704	15 092		8 167	693	1 411	929
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							39 017	116 892	119 692	144 841	182 134	237 742	251 765	140 976
Provisions For Liabilities Balance Sheet Subtotal							13 109	13 209	11 104	13 460	20 175	27 119	26 975
Provisions For Liabilities Charges	1 413	4 538	4 538	6 932	9 526	9 983	13 109
Recoverable Value-added Tax											5 524	9 486	6 103	3 423
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions		18 000		17 050	23 650	14 495	27 232
Tangible Fixed Assets Cost Or Valuation	22 099	40 099	40 099	48 149	71 799	80 759	107 991
Tangible Fixed Assets Depreciation	3 550	9 032	9 032	12 708	24 169	30 845	42 448
Tangible Fixed Assets Depreciation Charged In Period				7 218	8 429	9 258	11 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 542	-3 032	2 582
Tangible Fixed Assets Disposals				9 000		5 535
Total Additions Including From Business Combinations Property Plant Equipment								15 851	2 800	25 149	62 643	84 208	27 551	108 749
Total Assets Less Current Liabilities	-2 244	8 159	8 159	-1 822	18 520	12 632	25 196	28 007	47 975	90 229	117 518	160 185	69 282	106 761
Trade Creditors Trade Payables									7 698	29 931	33 329	37 036	14 291	9 884
Trade Debtors Trade Receivables							600	5 838	19 462	45 885	34 363	43 377	3 203
Corporation Tax Payable											7 507
Creditors Due Within One Year Total Current Liabilities	24 234	45 384
Fixed Assets	18 549	31 067
Tangible Fixed Assets Depreciation Charge For Period		5 482

Company staff

Joanna F.

Role: Secretary

Appointed: 01 August 2019

Latest update: 2 April 2024

Benjamin F.

Role: Director

Appointed: 02 February 2010

Latest update: 2 April 2024

People with significant control

Benjamin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2013

Ben Foy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna F.

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

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