Bendrey Brothers Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Bendrey Brothers Limited can be reached at Bristol at Cornerstone House, Midland Way. Anyone can look up the firm using the area code - BS35 2BS. Bendrey Brothers's founding dates back to 2004. This company is registered under the number 05185650 and its last known status is active. The company's SIC and NACE codes are 16100 which stands for Sawmilling and planing of wood. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-21.

According to the information we have, the following firm was founded in July 2004 and has been steered by five directors, and out of them four (Alexander B., Christopher B., Roberta B. and Richard B.) are still a part of the company. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Richard B. as a secretary since the appointment on 21st July 2004.

Richard B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	653 611	790 492	978 753	1 122 284	2 061 156	1 831 188	2 065 872	2 195 698
Current Assets	890 409	1 121 003	1 317 930	1 503 544	2 405 499	2 837 979	2 802 100	2 836 852
Debtors	86 905	93 688	56 322	77 947	56 570	79 397	96 544	82 540
Net Assets Liabilities	1 155 853	1 434 607	1 703 408	1 915 954	2 485 740	2 971 557	3 195 324	3 145 926
Other Debtors	17 290	14 171	4 679	23 200	21 108	20 646	20 778	2 915
Property Plant Equipment	103 658	178 829	256 182	268 886	251 146	348 186	381 805	360 902
Total Inventories	149 893	236 823	282 855	303 313	287 773	927 394	639 684	558 614

Other Financial Data
Accrued Liabilities							4 000	4 000
Accumulated Amortisation Impairment Intangible Assets	45 833	112 499	179 165	245 831	312 497	379 163	445 829	512 495
Accumulated Depreciation Impairment Property Plant Equipment	108 450	135 921	158 821	179 355	200 478	228 552	220 932	253 243
Additions Other Than Through Business Combinations Property Plant Equipment		102 642	103 349	49 569	3 383	125 114	76 899	11 408
Average Number Employees During Period	17	15	15	15	18	18	17	17
Comprehensive Income Expense	1 410 787	369 475
Creditors	388 004	313 004	238 004	163 004	7 472	865 281	566 200	560 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 145			-46 899
Disposals Property Plant Equipment				-16 331			-50 900
Dividends Paid	-147 345	-90 721
Finance Lease Liabilities Present Value Total							3 035	752
Financial Liabilities				7 472	7 472
Fixed Assets	1 103 658	1 112 163	1 122 850	1 068 888	984 482	1 014 856	981 809	894 240
Increase From Amortisation Charge For Year Intangible Assets		66 666	66 666	66 666	66 666	66 666	66 666	66 666
Increase From Depreciation Charge For Year Property Plant Equipment		27 471	25 996	27 679	21 123	28 074	39 279	32 311
Intangible Assets	1 000 000	933 334	866 668	800 002	733 336	666 670	600 004	533 338
Intangible Assets Gross Cost	1 045 833	1 045 833	1 045 833	1 045 833	1 045 833	1 045 833	1 045 833	1 045 833
Net Current Assets Liabilities	454 545	650 174	832 615	1 025 847	1 520 768	1 972 698	2 235 900	2 275 913
Other Comprehensive Income Expense Net Tax	986 787
Other Creditors	126 977	106 954	110 589	105 403	318 506	222 127	150 323	2 251
Other Inventories	149 893	236 823	282 855	303 313	287 773	927 394	639 684	558 614
Other Remaining Borrowings	388 004	313 004	238 004	155 532
Prepayments							20 778	20 749
Profit Loss	424 000	369 475
Property Plant Equipment Gross Cost	212 108	314 750	415 003	448 241	451 624	576 738	602 737	614 145
Provisions For Liabilities Balance Sheet Subtotal	14 346	14 726	14 053	15 777	12 038	15 997	22 385	24 227
Taxation Social Security Payable	53 934	41 274	63 792	71 674	69 859	38 062	113 998	190 432
Total Assets Less Current Liabilities	1 558 203	1 762 337	1 955 465	2 094 735	2 505 250	2 987 554	3 217 709	3 170 153
Total Borrowings	388 004	313 004	238 004	155 532			3 035	752
Trade Creditors Trade Payables	254 953	322 601	310 934	300 619	496 366	605 092	298 844	363 504
Trade Debtors Trade Receivables	69 615	79 517	51 643	54 747	35 462	58 751	75 766	58 876
Amount Specific Advance Or Credit Directors	-7 472	-7 274	-7 274	-7 472	-7 472
Amount Specific Advance Or Credit Repaid In Period Directors					-198	-7 472
Company Contributions To Money Purchase Plans Directors	80 000	98 000
Director Remuneration	15 433	14 874