Benbow Estates Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

The Benbow Estates Limited company has been operating in this business for at least 30 years, as it's been founded in 1994. Registered with number 02893923, Benbow Estates is a Private Limited Company located in Regency House, Bolton BL1 4QR. Despite the fact, that currently it is operating under the name of Benbow Estates Limited, it had the name changed. It was known under the name Unicredit Investments until April 7, 1995, when the company name got changed to Tudor Close Management Company. The last transformation took place on January 27, 1998. This company's declared SIC number is 68100 - Buying and selling of own real estate. Benbow Estates Ltd released its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-01-26.

According to the latest data, there is a single director in the company: Robert B. (since July 5, 2004). Since August 22, 2003 Kim B., had been performing the duties for this specific limited company until the resignation in 2014. What is more another director, including Edna B. resigned in November 2001. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Robert B. as a secretary since the appointment on July 5, 2004.

Previous company's names
Benbow Estates Limited 1998-01-27
Tudor Close Management Company Limited 1995-04-07
Unicredit Investments Limited 1994-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	722 847	357 452	293 531	295 799

Balance Sheet
Cash Bank On Hand				212	4	4	4	69 732	40 097	25 921
Current Assets	30 062	33 922	52 426	14 294	10 803	31 512	11 893	151 067	106 349	87 419
Debtors	22 744	23 861	19 528	14 082	10 799	31 508	11 889	81 335	66 252	61 498
Net Assets Liabilities				239 123	231 021	132 935	63 642	109 581
Other Debtors				2 218	2 218	19 537	2 218	73 965	57 943	53 189
Property Plant Equipment				2 740	2 329	1 980	1 683	1 431
Cash Bank In Hand	7 318	10 061	32 898	212
Intangible Fixed Assets	14 209	8 709
Tangible Fixed Assets	1 006 811	536 425	441 224	489 633

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-103	49 800	10 149	12 417
Shareholder Funds	722 847	357 452	293 531	295 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 436	10 847	11 196	11 493	11 745
Bank Borrowings Overdrafts				1 148	25 099	24 864	25 081
Corporation Tax Payable				1 539	3 374	11 740	12 431	14 631	16 974	17 336
Corporation Tax Recoverable						5 690	5 690	5 690	8 309	8 309
Creditors				168 148	167 000	167 000	202 981	77 917	37 770	39 270
Disposals Investment Property Fair Value Model								245 000		35 000
Dividends Paid					10 500
Fixed Assets	1 021 020	545 134	441 224	489 633	489 222	351 980	281 683	36 431	35 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-70 000
Increase From Depreciation Charge For Year Property Plant Equipment					411	349	297	252	215
Investment Property				486 893	486 893	350 000	280 000	35 000	35 000
Investment Property Fair Value Model						350 000	280 000	35 000	35 000
Net Current Assets Liabilities	-113 201	-8 186	24 815	-25 686	-35 475	-25 092	-191 088	73 150	68 579	48 149
Number Shares Issued Fully Paid					2	2
Other Creditors				167 000	167 000	167 000	154 454	40 743	2 100	2 520
Other Disposals Property Plant Equipment									13 176
Other Taxation Social Security Payable				2 208	4 005	6 685	8 495	22 543	16 176	16 894
Par Value Share		1	1		1	1
Profit Loss				2 268	2 398
Property Plant Equipment Gross Cost				13 176	13 176	13 176	13 176	13 176
Provisions For Liabilities Balance Sheet Subtotal				55 693	55 726	26 953	26 953
Total Assets Less Current Liabilities	907 819	536 948	466 039	463 947	453 747	326 888	90 595	109 581	103 579	48 149
Trade Creditors Trade Payables				2 400	2 698	2 400	2 520		2 520	2 520
Trade Debtors Trade Receivables								1 680
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-11 960
Creditors Due After One Year	184 972	179 496	172 508	168 148
Creditors Due Within One Year	143 263	42 108	27 611	39 980
Intangible Fixed Assets Aggregate Amortisation Impairment	40 791	46 291
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			46 291
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Intangible Fixed Assets Disposals			55 000
Number Shares Allotted		2	2
Revaluation Reserve	722 948	307 650	283 380	283 380
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 030 076	561 176	451 176
Tangible Fixed Assets Depreciation	23 265	24 751	9 952
Tangible Fixed Assets Depreciation Charged In Period		1 486	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 368
Tangible Fixed Assets Disposals		227 400	110 000
Tangible Fixed Assets Increase Decrease From Revaluations		-241 500