Benchmark Labels Limited in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

The day the company was registered is 1993-10-22. Established under number 02865114, this company is listed as a Private Limited Company. You can contact the office of the company during business hours at the following location: Agincourt House 14 Clytha Park Road, NP20 4PB Newport. This company's principal business activity number is 18129 which stands for Printing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-22.

When it comes to the enterprise's register, since April 2023 there have been four directors including: Lucy S., Simon E. and Diane S..

Executives who control the firm include: Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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
Net Worth	75 605	109 910	155 424	160 888	185 183	223 181

Balance Sheet
Cash Bank In Hand	62 745	90 713	149 906	197 913	191 603	221 258
Cash Bank On Hand						221 258	235 040	235 274	202 317	196 778
Current Assets	212 996	262 391	301 507	324 087	329 789	339 385	360 147	353 834	331 051	273 652
Debtors	143 640	167 462	148 993	123 239	135 001	111 996	120 982	111 843	123 154	73 555
Net Assets Liabilities							243 929	234 994	231 430	197 643	180 006	185 601
Property Plant Equipment						6 131	3 065	12 886	13 937	10 452
Stocks Inventory	6 611	4 216	2 608	2 935	3 185	6 131
Tangible Fixed Assets			766	511	9 451	6 131
Total Inventories						6 131	4 125	6 717	5 580	3 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 505	109 810	155 324	160 788	185 083	223 081
Shareholder Funds	75 605	109 910	155 424	160 888	185 183	223 181

Other Financial Data
Accrued Liabilities								25 000	7 234	5 709
Accumulated Depreciation Impairment Property Plant Equipment						23 071	26 137	21 235	21 585	25 070
Average Number Employees During Period							3	3	3		2	2
Corporation Tax Payable						16 531	13 983	9 094	7 078	13
Creditors						122 335	119 283	1 056	6 309	2 424
Creditors Due Within One Year	137 391	152 481	146 849	163 710	154 057	122 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 197	4 295
Disposals Property Plant Equipment								12 262	17 181
Dividends Paid							32 866	62 085	34 388	30 366
Finance Lease Liabilities Present Value Total								1 056	6 309	2 424
Increase From Depreciation Charge For Year Property Plant Equipment							3 066	4 295	4 645	3 485
Merchandise						6 131	4 125	6 717	5 580	3 319
Net Current Assets Liabilities	75 605	109 910	154 658	160 377	175 732	217 050	240 864	223 164	223 802	189 615
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						2 740	2 736	3 233	2 991	3 620
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							53 614	53 150	30 824	-3 421
Property Plant Equipment Gross Cost						29 202	29 202	34 121	35 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 021		12 262
Tangible Fixed Assets Cost Or Valuation	15 919	15 919	16 940	16 940	29 202
Tangible Fixed Assets Depreciation	15 919	15 919	16 174	16 429	19 751	23 071
Tangible Fixed Assets Depreciation Charged In Period			255	255	3 322	3 320
Total Additions Including From Business Combinations Property Plant Equipment								17 181	18 582
Total Assets Less Current Liabilities	75 605	109 910	155 424	160 888	185 183	223 181	243 929	236 050	237 739	200 067
Trade Creditors Trade Payables						85 804	86 886	80 497	77 445	62 505
Trade Debtors Trade Receivables						111 996	120 982	110 893	123 154	73 555
Advances Credits Directors	646	954
Advances Credits Made In Period Directors	622	404
Advances Credits Repaid In Period Directors	223	2 004
Fixed Assets											5 806	1 160