Benedict Redgrove Limited in Southend-on-sea, SS1 3RP

Description

Data updated on: 01-11-2023

Benedict Redgrove Limited is established as Private Limited Company, that is based in 29-31 Shoebury Road, C/o Mcl Accountants in Southend-on-sea. The headquarters' zip code SS1 3RP. This firm was established in 2004. The firm's reg. no. is 05303997. This firm's principal business activity number is 74209 : Photographic activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

Within this specific business, the full scope of director's tasks have so far been carried out by Benedict R. who was appointed twenty years ago. To find professional help with legal documentation, the business has been utilizing the skillset of Beverley R. as a secretary since December 2004.

Benedict R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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						19 965	31 672	13 553	20 127	25 901	43 603	30 916
Current Assets	213 790		208 245	41 375	22 890	3 418	236 816	25 769	46 669	42 484	81 208	532 863
Debtors	144 380		35 366		22 890	51 236	205 144	12 216	26 542	16 582	37 605	501 947
Net Assets Liabilities					121 126	130 740	247 704	133 724	161 452	119 272	152 031	279 502
Other Debtors						51 236	145 901	11 116	20 022	14 567	1 119	451 921
Property Plant Equipment					367 973	355 787	391 061	365 122	349 586	371 799	369 595	59 551
Cash Bank In Hand	69 410		172 879	41 375	22 890
Net Assets Liabilities Including Pension Asset Liability	191 695		200 774	161 679	121 126
Tangible Fixed Assets	46 870	46 870	277 736	373 996	367 973

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	191 694		200 773	161 678	121 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 742	131 634	162 722	188 661	212 128	238 790	263 813	220 018
Additions Other Than Through Business Combinations Property Plant Equipment						7 706	66 362		7 931	48 875
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					158 451	131 943	126 703	117 873	108 674	149 773
Bank Borrowings Overdrafts										149 773	24 796	10 000
Bank Overdrafts						25 011	32 096	17 130	2 538
Corporation Tax Payable					14 016	16 200				13 688	25 923	70 730
Creditors					106 339	159 358	159 578	134 347	121 182	140 291	186 187	137 307
Current Tax For Period											22 023	45 520
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-2 783	310
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												58 211
Disposals Property Plant Equipment												359 572
Fixed Assets										371 799	369 595	59 551
Increase Decrease In Current Tax From Adjustment For Prior Periods												3 187
Increase From Depreciation Charge For Year Property Plant Equipment						19 892	31 088	25 939	23 467	26 662	25 023	14 417
Net Current Assets Liabilities	153 424		174 608	-55 942	-83 449	-115 356	-70 484	-108 578	-74 513	-97 807	-104 979	395 556
Other Creditors					50 082	50 000	50 000	62 162	50 745	87 021	91 793	10 503
Other Taxation Social Security Payable					23 537	19 199				1 506	20 034	24 602
Profit Loss On Ordinary Activities Before Tax											118 163	277 340
Property Plant Equipment Gross Cost					479 715	487 421	553 783	553 783	561 714	610 589	633 407	279 569
Provisions For Liabilities Balance Sheet Subtotal					4 947	4 947	4 947	4 947	4 947	4 947	2 164	2 474
Taxation Social Security Payable						22 469	46 959	23 168	14 364	15 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities											19 240	49 017
Total Additions Including From Business Combinations Property Plant Equipment											22 819	5 734
Total Assets Less Current Liabilities	200 294		452 344	318 054	284 524	240 431	320 577	256 544	275 073	273 992	264 616	455 107
Trade Creditors Trade Payables					18 704	20 833	20 138	31 887	53 535	38 076	23 641	21 472
Trade Debtors Trade Receivables					22 890		59 243	1 100	6 520	2 016	36 486	50 026
Useful Life Property Plant Equipment Years											5	50
Advances Credits Directors		12 093	188	42	82							451 921
Amount Specific Advance Or Credit Directors		12 093	188	42	82		10 386	12 162	745
Amount Specific Advance Or Credit Made In Period Directors								1 776
Amount Specific Advance Or Credit Repaid In Period Directors									11 417
Advances Credits Made In Period Directors				52 464	40
Advances Credits Repaid In Period Directors			11 905	52 610
Bank Borrowings Overdrafts Secured			242 971	151 428	158 451
Capital Employed	191 695		200 774	161 679	121 126
Creditors Due After One Year			242 971	151 428	158 451
Creditors Due Within One Year	60 366		33 637	97 317	106 339
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	8 599		8 599	4 947	4 947
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			247 448	118 143	14 965
Tangible Fixed Assets Cost Or Valuation		99 159	346 607	464 750	479 715
Tangible Fixed Assets Depreciation		52 289	68 871	90 754	111 742
Tangible Fixed Assets Depreciation Charged In Period			16 582	21 883	20 988

Company staff

Beverley R.

Role: Secretary

Appointed: 03 December 2004

Latest update: 3 April 2024

Benedict R.

Role: Director

Appointed: 03 December 2004

Latest update: 3 April 2024

People with significant control

Benedict R.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Benedict Redgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Benedict R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Benedict R.

Accounts Documents

Company filings

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