Ben Harrison Production Services Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Registered with number 07003310 fifteen years ago, Ben Harrison Production Services Ltd is categorised as a Private Limited Company. Its present mailing address is Ground Floor, Southon House, Station Approach Edenbridge. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time when the accounts were reported.

Ben H. and Geoffrey H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 27, 2009.

Ben H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 151	3 856	438	1 430

Balance Sheet
Cash Bank On Hand					16 788	8 380	2 173	35 118	17 557	2 979
Current Assets	20 325	10 261	11 539	18 923	16 788	8 380	10 231	35 234	24 467	20 999
Debtors	65	336		500			8 058	116	6 910	18 020
Net Assets Liabilities					2 871	3 098	3 274	1 011	547	1 040
Property Plant Equipment					11 407	8 555	6 416	5 426	4 070	3 053
Cash Bank In Hand	20 260	9 925	11 539	18 423
Intangible Fixed Assets	3 000	2 500	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	10 151	3 856	438	1 430
Tangible Fixed Assets	3 952	2 965	2 224	14 247

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	9 951	3 656	238	1 230
Shareholder Funds	10 151	3 856	438	1 430

Other Financial Data
Accrued Liabilities Deferred Income						1 125	1 003	935	524	588
Accumulated Amortisation Impairment Intangible Assets					4 000	4 500	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					13 726	16 578	18 717	20 526	21 882	22 899
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors							8 058		1 510	17 785
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								19 995	3 333	14 996
Corporation Tax Payable						7 063	7 438	13 099	5 459	4 107
Creditors					26 324	14 337	13 373	19 655	12 327	8 016
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares							29 000	25 025	22 000	16 000
Fixed Assets	6 952	5 465	4 224	15 747	12 407	9 055	6 416	5 427	4 070	3 053
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 139	1 809	1 357	1 017
Increase From Amortisation Charge For Year Intangible Assets						500	500
Increase From Depreciation Charge For Year Property Plant Equipment						2 852	2 139	1 809	1 357	1 017
Intangible Assets					1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Loans From Directors						2 451		1
Net Current Assets Liabilities	3 199	-1 609	-3 786	-14 317	-9 536	-5 957	-3 142	15 580	12 140	12 983
Other Remaining Borrowings								19 995
Other Taxation Social Security Payable						3 698	4 632	5 619	2 921	2 853
Prepayments Accrued Income								116	5 400
Property Plant Equipment Gross Cost						25 133	25 133	25 952	25 952	25 952
Total Additions Including From Business Combinations Property Plant Equipment								819
Total Assets Less Current Liabilities	10 151	3 856	438	1 430	2 871	3 098	3 274	21 006	16 210	16 036
Trade Creditors Trade Payables							300		90	468
Trade Debtors Trade Receivables										235
Advances Credits Directors				16 737	11 248	2 451	8 058		1 510	17 785
Advances Credits Made In Period Directors					46 746		8 058		1 510	38 897
Advances Credits Repaid In Period Directors					41 257					-22 622
Creditors Due Within One Year	17 126	11 870	15 325	33 240
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				16 772
Tangible Fixed Assets Cost Or Valuation	7 398	7 398	7 398	24 170
Tangible Fixed Assets Depreciation	3 446	4 433	5 174	9 923
Tangible Fixed Assets Depreciation Charged In Period		987	741	4 749

Company staff

Ben H.

Role: Director

Appointed: 27 August 2009

Latest update: 19 April 2024

Ben H.

Role: Secretary

Appointed: 27 August 2009

Latest update: 19 April 2024

Geoffrey H.

Role: Director

Appointed: 27 August 2009

Latest update: 19 April 2024

People with significant control

Ben H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ben Harrison Production Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Ben H.

Geoffrey H.

People with significant control

Ben H.

Accounts Documents

Company filings

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