Benarty Construction Contracts Ltd in Kirkcaldy, KY1 3LW

Description

Data updated on: 01-11-2023

Benarty Construction Contracts Ltd was set up as Private Limited Company, with headquarters in Unit 18 Midfield Drive, Dunnikier Business Park, Kirkcaldy. The postal code is KY1 3LW. The enterprise has been in existence since 2010. The firm's registration number is SC376327. This firm's registered with SIC code 41202 which means Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Thu, 9th Feb 2023.

The information we have about the following firm's members indicates the existence of two directors: Colin B. and Dale G. who assumed their respective positions on 2022-06-14 and 2013-01-01.

Dale G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 494	47 791	51 151	64 897	76 621	75 339	78 579

Balance Sheet
Cash Bank On Hand											54 816	24 863
Current Assets	39 382	55 226	64 319	71 598	86 340	151 672	196 762	354 542	395 870	165 100	108 977	163 120
Debtors	28 420	53 888	64 301	65 276	73 830	73 109	126 448				46 661	131 156
Net Assets Liabilities							78 579	1 807	6 995	34 296	109 138	74 316
Other Debtors											30 707	20 133
Property Plant Equipment											29 596	26 395
Total Inventories											7 500	7 101
Cash Bank In Hand	10 962	1 338	18	6 322	7 510	73 563	65 314
Net Assets Liabilities Including Pension Asset Liability	12 494	47 791	51 151	64 897	76 621	75 339	78 579
Tangible Fixed Assets	3 800	14 500	22 000	18 400	21 550	16 212	6 777
Stocks Inventory					5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 394	47 691	51 051	64 797	76 521	75 239	78 479
Shareholder Funds	12 494	47 791	51 151	64 897	76 621	75 339	78 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											65 763	73 162
Average Number Employees During Period									10	10	10	8
Bank Borrowings Overdrafts											50 000	41 906
Creditors							124 960	359 877	399 065	170 265	29 435	41 906
Increase From Depreciation Charge For Year Property Plant Equipment												7 399
Net Current Assets Liabilities	8 694	33 291	29 151	46 497	55 071	59 127	71 802	5 335	3 195	5 165	79 542	95 450
Other Creditors											5 005	35 369
Other Taxation Social Security Payable											7 940	11 527
Property Plant Equipment Gross Cost											95 359	99 557
Provisions For Liabilities Balance Sheet Subtotal										5 079	5 623	5 623
Total Additions Including From Business Combinations Property Plant Equipment												4 198
Total Assets Less Current Liabilities	12 494	47 791	51 151	64 897	76 621	75 339	78 579	11 632	9 424	34 296	109 138	121 845
Trade Creditors Trade Payables											16 490	20 774
Trade Debtors Trade Receivables											15 954	111 023
Creditors Due Within One Year Total Current Liabilities	30 688	21 935
Fixed Assets	3 800	14 500	22 000	18 400	21 550	16 212	6 777	16 967	12 619	39 461	29 596
Tangible Fixed Assets Additions		13 114	11 500		9 000
Tangible Fixed Assets Cost Or Valuation	4 750	17 864	29 364	29 364	38 364	38 364
Tangible Fixed Assets Depreciation	950	3 364	7 364	10 964	16 814	22 152
Tangible Fixed Assets Depreciation Charge For Period		2 414
Creditors Due Within One Year		21 935	35 168	25 101	31 269	92 545	124 960
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 000	3 600	5 850	5 338

Company staff

Colin B.

Role: Director

Appointed: 14 June 2022

Latest update: 27 January 2024

Dale G.

Role: Director

Appointed: 01 January 2013

Latest update: 27 January 2024

People with significant control

Dale G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 August 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 May 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Benarty Construction Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Dale G.

Kim G.

People with significant control

Dale G.

Accounts Documents

Company filings

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