Ben Warley Contracting Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

This firm operates as Ben Warley Contracting Limited. The firm was started six years ago and was registered under 11257283 as its reg. no. The office of the company is located in Shoreham-by-sea. You may find them at 1-2 Harbour House, Harbour Way. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

At the moment, this limited company is administered by just one director: Benjamin W., who was appointed on 2018-03-15.

Benjamin W. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 524	44 725	59 371	18 758	11 822
Current Assets	70 167	48 578	62 924	21 498	15 720
Debtors	343	353	2 753	2 740	3 898
Net Assets Liabilities		25 057	20 386	100	-1 647
Other Debtors	343	353	353	2 740	3 898
Total Inventories	2 300	3 500	800
Property Plant Equipment			1 838	1 378

Other Financial Data
Amount Specific Advance Or Credit Directors				224	3 715
Amount Specific Advance Or Credit Made In Period Directors				224	3 715
Amount Specific Advance Or Credit Repaid In Period Directors					224
Accumulated Depreciation Impairment Property Plant Equipment			332	792
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			22 304	17 267	5 164
Creditors	32 263	23 521	22 304	17 267	5 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					792
Disposals Property Plant Equipment					2 170
Net Current Assets Liabilities	37 904	25 057	41 201	16 251	10 455
Other Creditors	9 356	230
Other Taxation Social Security Payable	22 907	23 291	18 027	210	101
Property Plant Equipment Gross Cost			2 170	2 170
Provisions			349	262
Provisions For Liabilities Balance Sheet Subtotal			349	262
Total Assets Less Current Liabilities	37 904	25 057	43 039	17 629	10 455
Additional Provisions Increase From New Provisions Recognised				-87
Increase From Depreciation Charge For Year Property Plant Equipment			332	460
Total Additions Including From Business Combinations Property Plant Equipment			2 170
Trade Debtors Trade Receivables			2 400

Company staff

Benjamin W.

Role: Director

Appointed: 15 March 2018

Latest update: 23 April 2024

People with significant control

Benjamin W.

Notified on 15 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ben Warley Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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