Benbow Investments Limited in Swindon, SN6 8TZ

Description

Data updated on: 01-11-2023

03903360 - registration number used by Benbow Investments Limited. It was registered as a Private Limited Company on 2000-01-07. It has been active on the British market for twenty four years. This enterprise could be contacted at Units 45-50 Shrivenham Hundred Business Park Majors Road, Watchfield in Swindon. The main office's zip code assigned is SN6 8TZ. It has been already one year from the moment Benbow Investments Limited is no longer recognized under the name Benbow Construction. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-10-31 is the last time when company accounts were reported.

According to the latest data, there’s only a single managing director in the company: Simon D. (since 2001-08-10). Since 2000-06-30 Sally D., had been functioning as a director for the business up to the moment of the resignation on 2019-10-22.

Simon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Benbow Investments Limited 2023-09-28
Benbow Construction Limited 2000-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 961	-93 955	-100 763	-105 138	-107 824	1 532 735

Balance Sheet
Cash Bank On Hand							505	237	2 757 454	2 750	3 538	5 305	1 014
Current Assets	90	165				5 460	27 294	1 199 587	4 979 913	2 826 660	3 319 453	3 171 498	2 887 521
Debtors	90	165	183				21 565	1 199 350	2 222 459	1 689 967	1 941 395	1 873 587	1 891 259
Net Assets Liabilities						1 532 735	1 217 468	1 184 199	3 154 553	3 061 781	3 054 247	2 960 143	2 703 277
Other Debtors							20 223	513 780	2 028 719	1 688 290	1 937 422	1 868 729	1 891 238
Property Plant Equipment						1 742 027	1 760 070	1 806 563	1 031 019	1 257 781	1 260 631	1 372 119	1 361 817
Stocks Inventory						5 460
Tangible Fixed Assets	55 000	55 000	55 000	55 000	87 322	1 742 027
Total Inventories						5 460	5 224
Net Assets Liabilities Including Pension Asset Liability	-84 961	-93 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 000
Profit Loss Account Reserve	-85 061	-94 055	-100 863	-105 238	-107 924	-113 265
Shareholder Funds	-84 961	-93 955	-100 763	-105 138	-107 824	1 532 735

Other Financial Data
Amount Specific Advance Or Credit Directors						74 500	66 215	685 543
Amount Specific Advance Or Credit Made In Period Directors							8 285	751 758
Amount Specific Advance Or Credit Repaid In Period Directors									685 543
Accrued Liabilities Deferred Income						1 202	1 001	2 000	302 498	282 635	134 489	131 982	134 450
Accumulated Depreciation Impairment Property Plant Equipment								2 150	27 488	53 188	53 188	36 647	66 103
Bank Borrowings							195 000	1 500 000				553 154	569 616
Bank Borrowings Overdrafts							195 000	1 500 743			397 615	397 615	414 077
Bank Overdrafts								743
Corporation Tax Payable									747 122	747 122	748 291	748 291	762 544
Creditors						214 752	263 477	1 515 532	2 856 379	1 035 598	530 153	630 201	576 521
Creditors Due Within One Year		149 120	155 946	160 138	195 146	214 752
Current Asset Investments										1 133 943	1 374 520	1 292 606	995 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 488		53 188
Disposals Property Plant Equipment									1 797 213	11 500		92 000
Finance Lease Liabilities Present Value Total												77 047	6 905
Increase From Depreciation Charge For Year Property Plant Equipment								2 150	25 338	17 250		36 647	29 456
Net Current Assets Liabilities	-139 961	-148 955	-155 763	-160 138	-195 146	-209 292	-236 183	-315 945	2 123 534	1 791 062	2 323 769	2 218 225	1 917 981
Number Shares Allotted			100	100	100	190
Number Shares Issued Fully Paid							190	190	190	190	190	190	190
Other Creditors						139 051				4 100	4 100	4 100	4 100
Other Current Asset Investments Balance Sheet Subtotal										1 133 943	1 374 520	1 292 606	995 248
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											3 952	4 837
Property Plant Equipment Gross Cost						1 742 027	1 760 070	1 808 713	1 058 507	1 310 969	1 313 819	1 408 766	1 427 920
Provisions For Liabilities Balance Sheet Subtotal							306 419	306 419
Recoverable Value-added Tax							1 342	27	5 694		21	21	21
Revaluation Reserve						1 645 000
Share Capital Allotted Called Up Paid		100	100	100	100	190
Tangible Fixed Assets Additions					32 322	9 705
Tangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	87 322	1 742 027
Tangible Fixed Assets Increase Decrease From Revaluations						1 645 000
Total Additions Including From Business Combinations Property Plant Equipment							18 043	48 643	1 047 007	263 962	2 850	186 947	19 154
Total Assets Less Current Liabilities	-84 961	-93 955	-100 763	-105 138	-107 824	1 532 735	1 523 887	1 490 618	3 154 553	3 061 781	2 524 094	3 590 344	3 279 798
Total Borrowings							195 000	1 500 743
Trade Creditors Trade Payables							1 260	12 789	104 873	1 666	108 804	27 551	27 096
Trade Debtors Trade Receivables									188 046	1 677
Creditors Due Within One Year Total Current Liabilities	140 051	149 120
Fixed Assets	55 000	55 000

Company staff

Simon D.

Role: Director

Appointed: 10 August 2001

Latest update: 13 April 2024

Simon D.

Role: Secretary

Appointed: 30 January 2000

Latest update: 13 April 2024

Sally D.

Role: Director

Appointed: 30 June 2000

Resigned: 22 October 2019

Latest update: 13 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2000

Resigned: 22 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 07 January 2000

Resigned: 22 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

People with significant control

Simon D.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Benbow Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Sally D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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