Bence Roofing Supplies Limited in Cheltenham, GL52 2EJ

Description

Data updated on: 01-11-2023

Bence Roofing Supplies has been operating on the market for at least 11 years. Registered under no. 08723834, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 41-47 Fairview Road, GL52 2EJ Cheltenham. The firm's SIC code is 46130 - Agents involved in the sale of timber and building materials. Bence Roofing Supplies Ltd released its latest accounts for the financial year up to December 31, 2022. The firm's most recent confirmation statement was filed on October 8, 2023.

From the information we have gathered, this specific company was founded in 2013 and has been managed by three directors. Moreover, the director's assignments are supported by a secretary - Elaine E., who joined the following company 8 years ago.

Paul B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 287	179 545	896	144 142	821 519	1 149 965	1 516 657
Current Assets	696 720	921 602	1 725 447	2 099 576	3 240 476	3 731 720	4 187 425
Debtors	367 964	401 189	1 120 708	1 176 886	1 546 124	1 288 960	1 461 335
Net Assets Liabilities	265 947	341 322	704 179	1 048 248	1 610 947	2 151 545	2 825 871
Other Debtors	40 406	33 497	115 000	140 750	246 073	165 179	201 137
Property Plant Equipment	12 544	100 337	2 195 466	2 142 485	2 074 504	2 009 534	1 960 060
Total Inventories	230 469	340 868	603 843	778 548	872 833	1 292 795	1 209 433

Other Financial Data
Other Non-audit Services Fees						5 000	6 873
Accumulated Amortisation Impairment Intangible Assets					9 253	15 422	43 194
Accumulated Depreciation Impairment Property Plant Equipment	4 181	11 775	56 749	110 104	178 085	243 055	305 578
Additions Other Than Through Business Combinations Intangible Assets							30 862
Additions Other Than Through Business Combinations Property Plant Equipment		100 283	2 140 103	21 682		1 607	13 049
Administration Support Average Number Employees					23	29	29
Administrative Expenses			1 073 850	1 221 866	1 579 186	1 944 370	2 097 923
Amortisation Expense Intangible Assets					6 169	6 169	27 772
Amounts Owed By Related Parties					22 113	38 997	669
Applicable Tax Rate					19	19	19
Average Number Employees During Period			21	19	21	34	34
Bank Borrowings			1 438 538	1 394 945	1 720 654	1 560 025	1 384 122
Bank Overdrafts			276 154	50 232
Cost Sales			5 526 395	6 762 245	8 696 920	10 878 466	11 889 817
Creditors	441 185	13 052	1 448 741	1 401 885	1 724 193	1 560 025	1 384 122
Current Tax For Period			53 339	113 525	224 322	190 140	215 271
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-22 113	-73 352
Deferred Income					3 208	3 750	4 375
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						7 061	-7 061
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 893	9 756	1 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			30 989	262	5 482	-4 507	-3 201
Deferred Tax Liabilities			41 180	41 442	41 593	47 711	43 055
Depreciation Amortisation Expense					74 812	72 915	93 456
Depreciation Expense Property Plant Equipment					68 643	66 746	65 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-408		-15 212
Disposals Property Plant Equipment		-4 896		-21 308
Distribution Average Number Employees					6	5	5
Distribution Costs					116 348	126 825	151 040
Dividends Paid				-85 000	-230 000	-193 303	-150 000
Dividends Paid Classified As Financing Activities					-230 000	-193 303	-150 000
Finance Lease Liabilities Present Value Total		13 052	10 203	6 940	3 539	3 539
Financial Assets			1 300	1 300	1 300	1 300	1 300
Fixed Assets		100 337	2 196 766	2 143 835	2 075 854	2 010 884	1 992 272
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					400 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					711 002	603 752	496 501
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					192 352	377 638	-124 241
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					518 785	-288 276	199 590
Gain Loss In Cash Flows From Change In Deferred Items					380	23 197	-1 444
Gain Loss In Cash Flows From Change In Inventories					120 079	463 028	17 855
Government Grant Income					113 022	41 480
Gross Profit Loss			1 523 330	1 766 051	2 743 337	2 938 773	3 380 809
Income Taxes Paid Refund Classified As Operating Activities					121 880	321 383	179 582
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					831 332	561 321	278 116
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 583
Increase Decrease In Net Debt From Cash Flows						667 331
Increase From Amortisation Charge For Year Intangible Assets						6 169	27 772
Increase From Depreciation Charge For Year Property Plant Equipment		8 002	44 974	68 567	67 981	64 970	62 523
Increase In Loans Owed By Related Parties Due To Loans Advanced					21 260	38 997	35 024
Intangible Assets					21 590	15 421	18 511
Intangible Assets Gross Cost					30 843	30 843	61 705
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					26 895	34 256	50 184
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 494	1 656	544
Interest Income On Bank Deposits					626	569	1 404
Interest Paid Classified As Financing Activities					-28 389	-36 742	-55 148
Interest Paid Classified As Operating Activities					28 389	36 742	55 148
Interest Payable Similar Charges Finance Costs			15 350	49 916	28 389	36 742	55 148
Interest Received Classified As Investing Activities					626	569	1 404
Interest Received Classified As Operating Activities					626	569	1 404
Investments Fixed Assets				50	50	50	30 912
Investments In Subsidiaries			50	50	50	50	30 912
Loans Owed By Related Parties				853	22 113	38 997	669
Minimum Operating Lease Payments Recognised As Expense					102 417	107 251	107 251
Net Cash Flows From Used In Financing Activities					138 348	-336 055	-384 590
Net Cash Flows From Used In Investing Activities					-3 952	-5 634	-47 359
Net Cash Flows From Used In Operating Activities					696 936	903 010	710 065
Net Cash Generated From Operations					818 816	1 224 393	889 647
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					1 264 948	998 310	1 232 777
Net Current Assets Liabilities	255 535	262 829	-2 666	347 740	1 300 879	1 748 397	2 260 776
Net Debt Funds					-883 265	-215 934
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss			461 605	590 560	1 190 136	925 395	1 139 321
Other Creditors	40 978	175 368	282 078	93 804	61 274	61 559	53 035
Other Finance Costs						830	4 420
Other Interest Receivable Similar Income Finance Income			746	2 212	626	569	1 404
Other Operating Income Format1			12 125	46 375	142 333	57 817	7 475
Other Payables Accrued Expenses	14 726	26 634	30 002	32 023	13 156	16 050	27 694
Other Remaining Operating Income					6 118	9 379	600
Ownership Interest In Subsidiary Percent				50
Par Value Share				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-3 263	-3 401	-3 539
Pension Costs Defined Contribution Plan					17 520	22 017	24 557
Percentage Class Share Held In Subsidiary				50	50	50	50
Prepayments	8 513	32 989	41 401	38 149	31 608	50 652	53 370
Profit Loss			362 857	429 069	792 699	733 901	824 326
Profit Loss Attributable To Non-controlling Interests					70 931	-16 916	37 792
Profit Loss Attributable To Owners Parent					857 745	710 749	834 497
Profit Loss On Ordinary Activities Before Tax			447 001	542 856	1 162 373	889 222	1 085 577
Property Plant Equipment Gross Cost	16 725	112 112	2 252 215	2 252 589	2 252 589	2 252 589	2 265 638
Provisions For Liabilities Balance Sheet Subtotal					41 593	47 711	43 055
Purchase Intangible Assets							-30 862
Purchase Property Plant Equipment					-4 578	-6 203	-17 901
Raw Materials Consumables					872 833	1 292 795	1 209 433
Rental Income From Sub-leases					23 193	6 958	6 875
Repayments Borrowings Classified As Financing Activities						-102 609	-175 903
Social Security Costs					54 544	68 686	73 283
Staff Costs Employee Benefits Expense					810 530	952 678	1 016 188
Taxation Social Security Payable	11 338	1 240	75 771	47 834	159 360	93 808	104 848
Tax Expense Credit Applicable Tax Rate					220 851	168 952	206 260
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 532	6 489	6 699
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					249	3 131	6 172
Tax Increase Decrease From Other Short-term Timing Differences					1 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities			84 144	113 787	233 697	195 389	213 288
Total Assets Less Current Liabilities	268 079	363 166	2 194 100	2 491 575	3 376 733	3 759 281	4 253 048
Total Borrowings		13 052	1 448 741	1 401 885	1 724 193	1 560 025	1 384 122
Total Deferred Tax Expense Credit			32 388	262	9 375	5 249	-1 983
Total Operating Lease Payments					160 381	176 259	212 372
Trade Creditors Trade Payables	332 203	412 127	1 007 644	1 367 563	1 383 107	1 531 385	1 441 027
Trade Debtors Trade Receivables	319 045	334 703	964 307	997 987	1 268 443	1 073 129	1 206 828
Turnover Revenue			7 049 725	8 528 296	11 440 257	13 817 239	15 270 626
Unpaid Contributions To Pension Schemes					3 627	4 250	2 727
Wages Salaries					738 466	861 975	918 348
Company Contributions To Money Purchase Plans Directors					3 250	3 000	3 000
Director Remuneration					74 017	95 524	103 124
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1

Company staff

Elaine E.

Role: Secretary

Appointed: 30 March 2016

Latest update: 9 April 2024

Christopher B.

Role: Director

Appointed: 08 October 2013

Latest update: 9 April 2024

Paul B.

Role: Director

Appointed: 08 October 2013

Latest update: 9 April 2024

Carlwyn C.

Role: Director

Appointed: 08 October 2013

Latest update: 9 April 2024

People with significant control

Paul B.

Notified on 10 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher B.

Notified on 30 June 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bence Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Christopher B.

Paul B.

Carlwyn C.

Terri S.

People with significant control

Paul B.

Christopher B.

Accounts Documents

Company filings

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