Benchmarque Designs Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

03603084 is the registration number for Benchmarque Designs Limited. This firm was registered as a Private Limited Company on 1998/07/23. This firm has been operating on the market for twenty six years. The company can be reached at 87 North Road Parkstone in Poole. The zip code assigned to this location is BH14 0LT. The firm's declared SIC number is 43320 meaning Joinery installation. Benchmarque Designs Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was released on Sunday 23rd July 2023.

Martin B. is this enterprise's single managing director, that was arranged to perform management duties on 1998/07/23. Since 1998 Chandra A., had performed the duties for this limited company up to the moment of the resignation on 1999/07/23. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Carolyn B. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 298	88 918	4 130	-37 740	-14 541	-2 591

Balance Sheet
Cash Bank In Hand	65 422	44 416	42 175	29	3 355	29
Cash Bank On Hand						29	29	4 591	8 187	62 238	32 243	62 786	42 886
Current Assets	149 268	178 698	45 589	29	24 436	22 158	31 583	49 719	47 726	110 129	94 335	115 696	74 887
Debtors	83 846	134 282	3 414		17 456	22 129	31 554	45 128	39 539	47 891	62 092	52 910	32 001
Net Assets Liabilities Including Pension Asset Liability	86 298	88 918	4 130	-37 740	-14 541	-2 591
Other Debtors								7 234	15 815	14 465	42 945	33 717	14 365
Property Plant Equipment						11 973	9 593	67 995	53 568	40 175	31 335	23 501	35 248
Tangible Fixed Assets	4 909	35 272	28 590	21 286	15 964	11 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 198	88 818	4 030	-37 840	-14 641	-2 691
Shareholder Funds	86 298	88 918	4 130	-37 740	-14 541	-2 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 523	65 594	68 012	85 439	98 832	109 202	117 036	126 604
Administrative Expenses			61 325	72 177
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts				23		1 483	3 503			2 659	39 622	31 109	23 283
Cost Sales			191 084	155 231
Creditors						36 722	32 957	78 235	65 543	116 403	107 739	93 504	64 008
Creditors Due After One Year		32 000	24 551	16 551	9 301
Creditors Due Within One Year	67 879	93 052	45 498	42 504	45 640	36 722
Depreciation Tangible Fixed Assets Expense			9 610	7 304
Finance Lease Liabilities Present Value Total									45 000	35 986	26 469	15 634	4 799
Gross Profit Loss			21 078	34 006
Increase From Depreciation Charge For Year Property Plant Equipment							3 071	2 418	17 427	13 393	10 370	7 834	9 568
Interest Payable Similar Charges			1 125	1 062
Net Current Assets Liabilities	81 389	85 646	91	-42 475	-21 204	-14 564	-1 374	-28 516	-17 817	-6 274	-13 404	22 192	10 879
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			24 551	16 551	9 301
Operating Profit Loss			-40 247	-38 171
Other Creditors						13 297	6 900	6 900	500	44 500	1 150	1 175	4 954
Other Creditors Due Within One Year			3 000	2 707	5 966	13 297
Other Taxation Social Security Payable						11 435	13 498	1 562	16 202	30 867	37 730	40 643	28 951
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					3 625
Profit Loss For Period			-33 372	-41 870		16 950
Profit Loss On Ordinary Activities Before Tax			-41 372	-39 233
Property Plant Equipment Gross Cost						74 496	75 187	136 007	139 007	139 007	140 537	140 537	161 852
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 500	2 928
Tangible Fixed Assets Cost Or Valuation	29 968	71 568	74 496	74 496	74 496
Tangible Fixed Assets Depreciation	25 059	36 296	45 906	53 210	58 532	62 523
Tangible Fixed Assets Depreciation Charged In Period		11 757	9 610	7 304	5 322	3 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		520
Tangible Fixed Assets Disposals		900
Taxation Social Security Due Within One Year			19 192	15 600	22 444	11 435
Tax On Profit Or Loss On Ordinary Activities			-8 000	2 637
Total Additions Including From Business Combinations Property Plant Equipment							691	60 820	3 000		1 530		21 315
Total Assets Less Current Liabilities	86 298	120 918	28 681	-21 189	-5 240	-2 591	8 219	39 479	35 751	33 901	17 931	45 693	46 127
Total Dividend Payment						5 000
Trade Creditors Trade Payables						10 507	9 056	69 773	3 841	2 391	2 768	4 943	2 021
Trade Creditors Within One Year			23 306	24 174	17 230	10 507
Trade Debtors Trade Receivables						22 129	31 554	37 894	23 724	33 426	19 147	19 193	17 636
Turnover Gross Operating Revenue			212 162	189 237
Director Remuneration Benefits Excluding Payments To Third Parties			9 785	9 674

Company staff

Carolyn B.

Role: Secretary

Appointed: 23 July 1998

Latest update: 29 February 2024

Martin B.

Role: Director

Appointed: 23 July 1998

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn B. owns over 1/2 to 3/4 of company shares .

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	2 May 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Benchmarque Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Martin B.

Chandra A.

Audrey A.

People with significant control

Martin B.

Carolyn B.

Accounts Documents

Company filings

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