Bencewell Properties Ltd in Bromley, BR2 8HG

Description

Data updated on: 01-11-2023

Bencewell Properties Ltd may be gotten hold of in Unit 6 Bencewell Farm, Oakley Road in Bromley. The post code is BR2 8HG. Bencewell Properties has been operating on the market since the company was set up in 2006. The reg. no. is 05697665. The firm known today as Bencewell Properties Ltd was known under the name R I Property Investments up till January 2, 2008 at which point the business name was replaced. The enterprise's declared SIC number is 41100 meaning Development of building projects. Bencewell Properties Limited filed its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-02-03.

Nicholas C. is the enterprise's individual managing director, that was designated to this position eighteen years ago. That business had been presided over by Anthony B. till 2008.

Previous company's names
Bencewell Properties Ltd 2008-01-02
R I Property Investments Ltd 2006-02-03

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	698 944	712 544	724 977

Balance Sheet
Cash Bank In Hand	41 590	58 514	7 223
Cash Bank On Hand			7 223	48 925	37 423	88 071	65 777	215 698	178 604	207 440
Current Assets	299 446	406 800	871 673	1 020 835	3 025 181	2 895 315	692 569	755 226	1 089 015	1 887 001
Debtors	257 856	348 286	864 450	971 910	710 769	2 792 934	542 485	539 528	910 411	1 142 094
Net Assets Liabilities			713 306	774 217	640 184	773 808	1 116 050	1 593 170	1 718 459	1 743 438
Net Assets Liabilities Including Pension Asset Liability	698 944	712 544	724 977
Other Debtors			835 954	906 382	376 769	2 447 480	533 050	512 150	834 507	1 150 442
Property Plant Equipment			7 451	6 492	780 129	755 546	3 325	1 960	150 451	150 451
Tangible Fixed Assets	5 955	4 764	7 451
Total Inventories					2 276 989	14 310	84 307			537 467

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	219 899	233 499	245 932
Shareholder Funds	698 944	712 544	724 977

Other Financial Data
Accrued Liabilities			12 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			3 970	5 460	9 901	6 738	9 705	11 070	11 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model				62 653			128 000		416 000
Average Number Employees During Period				2	11	11	2	2	2	2
Bank Borrowings			337 818	477 553	934 326	890 229	845 916	798 067	796 377	1 190 978
Bank Borrowings Overdrafts			337 818	122 512	873 774	829 677	784 145	736 296	724 606	1 119 207
Corporation Tax Payable			4 674	14 372	14 372
Creditors			1 254 147	416 297	873 774	829 677	784 145	736 296	724 606	1 119 207
Creditors Due After One Year	307 371	326 289
Creditors Due Within One Year	299 086	372 731	1 254 147
Debtors Due After One Year	-137 469	-330 803	-835 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 822	6 090
Disposals Property Plant Equipment					6 871	30 452
Fixed Assets	1 005 955	1 004 764	1 107 451	1 169 145	1 942 782	1 918 399	2 321 178	2 909 613	3 474 104	3 474 104
Increase From Depreciation Charge For Year Property Plant Equipment				1 490	8 263	2 927	2 967	1 365
Investment Property			1 000 000	1 062 653	1 062 653	1 062 653	2 302 653	2 762 653	3 178 653	3 178 653
Investment Property Fair Value Model			1 000 000	1 062 653	1 062 653	1 062 653	2 302 653	2 762 653	3 178 653
Investments Fixed Assets			100 000	100 000	100 000	100 200	15 200	145 000	145 000	145 000
Investments In Group Undertakings			100 000	100 000	100 000	100 200	15 200	145 000	145 000	145 000
Net Current Assets Liabilities	360	34 069	-382 474	30 429	-426 833	-314 914	-365 981	-437 745	-888 637	-469 057
Number Shares Allotted		4	4
Other Creditors			12 925	6 118	7 518	2 957 764	896 835	1 064 960	1 622 713	2 010 351
Other Remaining Borrowings					1 461 625
Other Remaining Financial Liabilities					500 000
Other Taxation Social Security Payable					42 512	66 132	76 347	11 446	43 428	46 354
Par Value Share		1	1
Prepayments				28 986	15 586
Property Plant Equipment Gross Cost			11 421	11 952	790 030	762 284	13 030	13 030	161 521
Provisions For Liabilities Balance Sheet Subtotal			11 671	9 060	1 991		55 002	142 402	142 402	142 402
Revaluation Reserve	274 543	274 543	274 543
Secured Debts	380 261	411 536	337 818
Share Capital Allotted Called Up Paid	4	4	4
Share Premium Account	204 498	204 498	204 498
Tangible Fixed Assets Additions			4 550
Tangible Fixed Assets Cost Or Valuation	6 871	6 871	11 421
Tangible Fixed Assets Depreciation	916	2 107	3 970
Tangible Fixed Assets Depreciation Charged In Period		1 191	1 863
Total Additions Including From Business Combinations Property Plant Equipment				531	784 949	2 706	746		148 491
Total Assets Less Current Liabilities	1 006 315	1 038 833	724 977	1 199 574	1 515 949	1 603 485	1 955 197	2 471 868	2 585 467	3 005 047
Trade Creditors Trade Payables			46 181	102 015		125 781	23 597	54 794	239 740	227 582
Trade Debtors Trade Receivables			28 496	36 542	334 000	345 454	9 435	27 378	75 904	-8 348
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							750 000