Benbonsons Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Benbonsons is a business located at NW6 2EG London at 75 Maygrove Road. This company has been operating since 1967 and is established under the identification number 00918872. This company has been on the English market for fifty seven years now and its current state is active. This firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. 2022-10-31 is the last time when account status updates were filed.

Our database describing the following firm's management implies a leadership of three directors: Mary-Louise C., Alexandra S. and George C. who assumed their respective positions on 18th February 2015, 19th October 1967.

The companies that control this firm are: Benbonsons (2010) Ltd owns over 3/4 of company shares. This business can be reached in London at Maygrove Road, NW6 2EG and was registered as a PSC under the registration number 07457680.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	120 216	169 022	210 715	280 943	325 435	328 837

Balance Sheet
Cash Bank On Hand						207 338	174 651	162 667	131 731	127 192	93 618	245 805
Current Assets	90 225	146 732	198 381	269 377	311 048	226 039	191 361	175 481	146 183	130 678	101 254	267 196
Debtors	19 981	11 261	13 423	13 084	10 760	18 701	16 710	12 814	14 452	3 486	7 636	21 391
Net Assets Liabilities						328 837	290 909		288 902	213 904	149 642	283 475
Other Debtors										1 425	104	8 463
Property Plant Equipment						133 619	135 785	136 778	224 637	276 299	254 066	233 334
Cash Bank In Hand	70 244	135 471	184 958	256 293	300 288	207 338
Net Assets Liabilities Including Pension Asset Liability	120 216	169 022	210 715	280 943	325 435	328 837
Tangible Fixed Assets	58 547	59 117	60 190	68 220	78 620	133 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 116	168 922	210 615	280 843	325 335	328 737
Shareholder Funds	120 216	169 022	210 715	280 943	325 435	328 837

Other Financial Data
Accrued Liabilities Deferred Income							11 336	21 608	12 759	4 224	9 792
Accumulated Depreciation Impairment Property Plant Equipment						199 626	240 060	280 958	317 861	350 213	376 505	397 237
Average Number Employees During Period						4	4			5	5	5
Corporation Tax Payable												8 426
Corporation Tax Recoverable							5 106
Creditors						30 821	36 237	51 463	81 918	50 000	50 000	217 055
Current Tax For Period												8 426
Fixed Assets	58 547	59 117	60 190	68 220	78 620	133 619	135 785
Increase From Depreciation Charge For Year Property Plant Equipment							40 434	40 898		28 300	22 240	17 604
Net Current Assets Liabilities	61 669	109 905	150 525	212 723	246 815	195 218	155 124	124 018	64 265	-12 395	-54 424	50 141
Number Shares Issued Fully Paid								100
Other Creditors									29 580	137 010	133 767	157 739
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										3 128	3 128	3 128
Other Taxation Social Security Payable							21 114	24 096	25 804	1 420	1 822	33 555
Par Value Share				1	1	1		1
Prepayments Accrued Income							3 703	4 278	5 409	2 061	2 302
Property Plant Equipment Gross Cost						333 245	375 845	417 736	542 498	626 512	630 571	630 571
Total Additions Including From Business Combinations Property Plant Equipment							42 600	41 891	124 762	84 014	4 059
Total Assets Less Current Liabilities	120 216	169 022	210 715	280 943	325 435	328 837	290 909	260 796	288 902	263 904	199 642	283 475
Trade Creditors Trade Payables							3 787	5 759	13 775	50 000	50 000	17 335
Trade Debtors Trade Receivables							7 901	8 536	9 043		5 230	12 928
Creditors Due Within One Year	28 556	36 827	47 856	56 654	64 233	30 821
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		18 132	19 054	26 612	31 514	94 577
Tangible Fixed Assets Cost Or Valuation	143 357	161 489	180 543	207 155	238 668	333 245
Tangible Fixed Assets Depreciation	84 810	102 372	120 353	138 935	160 049	199 626
Tangible Fixed Assets Depreciation Charged In Period		17 562	17 981	18 582	21 114	39 578