Benbow Management Services Limited in South Molton, EX36 3LH

Description

Data updated on: 02-10-2021

The business was located in South Molton under the following Company Registration No.: 04535777. This firm was started in the year 2002. The office of this firm was situated at Lime Court Pathfields Business Park. The area code is EX36 3LH. The firm was officially closed on Tue, 10th Aug 2021, meaning it had been in business for 19 years.

This business was managed by one director: Francis B., who was chosen to lead the company 22 years ago.

Francis B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 623	21 492	17 896	17 279	23 096

Balance Sheet
Cash Bank On Hand					1 109	1 466	2 479	221	4
Current Assets	29 040	29 114	21 155	23 182	25 176	39 362	9 154	8 645	5 139
Debtors	24 143	19 178	20 941	22 351	24 067	37 896	6 675	8 424	5 135
Other Debtors					20 459	26 213	2 050	2 050	3 584
Property Plant Equipment					238	203	171	145	123
Cash Bank In Hand	4 897	9 936	214	831	1 109
Tangible Fixed Assets	790	722	570	318	238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 523	21 392	17 796	17 179	22 996
Shareholder Funds	16 623	21 492	17 896	17 279	23 096

Other Financial Data
Accrued Liabilities Deferred Income								1 080	1 134
Accumulated Depreciation Impairment Property Plant Equipment					6 764	6 799	6 831	6 857	6 879
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts									16
Corporation Tax Payable					375	3 085	3 869	972	645
Creditors					2 318	4 165	5 204	2 552	1 795
Dividends Paid							10 000	2 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						35	32	26	22
Net Current Assets Liabilities	15 833	20 770	17 326	16 961	22 858	35 197	3 950	6 093	3 344
Other Creditors							21	500
Prepayments Accrued Income								147	129
Profit Loss							-21 279	4 117	2 729
Property Plant Equipment Gross Cost					7 002	7 002	7 002	7 002
Total Assets Less Current Liabilities	16 623	21 492	17 896	17 279	23 096	35 400	4 121	6 238	3 467
Trade Debtors Trade Receivables					3 469	9 166	4 480	1 081	1 422
Accrued Liabilities					1 080	1 080	1 080	1 080
Amounts Owed By Directors						2 372
Amounts Owed To Directors					863		234
Balances Amounts Owed By Related Parties						24 163
Creditors Due Within One Year	13 207	8 344	3 829	6 221	2 318
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Prepayments					139	145	145	147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	111
Tangible Fixed Assets Cost Or Valuation	6 391	6 891	7 002	7 002
Tangible Fixed Assets Depreciation	5 601	6 169	6 432	6 684	6 764
Tangible Fixed Assets Depreciation Charged In Period		568	263	252	80