Benedicts Of Bristol Limited in Bristol, BS40 8UN

Description

Data updated on: 01-11-2023

This Benedicts Of Bristol Limited business has been operating offering its services for at least twelve years, having started in 2012. Started with Registered No. 07922708, Benedicts Of Bristol was set up as a Private Limited Company located in Unit 5, Pagans Hill Farm Estates Scot Lane, Bristol BS40 8UN. This enterprise's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-03-31 is the last time when account status updates were reported.

At the moment, the directors listed by the company are as follow: Amanda B. appointed in 2012 and Benedict B. appointed in 2012 in January.

Executives with significant control over the firm are: Benedict B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		175 024		40 650	86 189

Balance Sheet
Cash Bank On Hand					19 870	19 042	35 284	62 263	52 797	70 662	115 742	3 448
Current Assets	203 796	203 796	305 537	389 900	686 349	787 233	924 029	789 892	782 815	847 730	969 508	1 055 529
Debtors	26 821	26 821		241	37 069	28 037	6 935	25 339	3 109	2 015	47 766	50 240
Net Assets Liabilities					86 189	100 325	83 266	55 766	54 526	58 021	114 219	112 834
Other Debtors					1 090	12 987	1 662	4 444	783	1 658
Property Plant Equipment					20 394	115 006	103 592	76 202	48 764	22 545	71 783	53 859
Total Inventories					629 408	740 154	881 810	702 290	726 909	775 053	806 000	1 001 841
Cash Bank In Hand	4 750	4 750		20 567	19 872
Net Assets Liabilities Including Pension Asset Liability	19 790	175 024	14 136	40 650	86 189
Stocks Inventory	172 225	172 225	305 537	369 092	629 408
Tangible Fixed Assets	4 063	4 063	8 402	29 940	20 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 690	19 690	14 036	40 550	86 089
Shareholder Funds		175 024		40 650	86 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 540	50 379	73 509	82 571	110 009	136 228	92 921	111 394
Additions Other Than Through Business Combinations Property Plant Equipment						123 452	40 817	37 462			90 026	549
Amounts Owed To Related Parties						112 042	31 546	86 000	55 216	63 216	91 216	81 192
Average Number Employees During Period					6	6	8	8	7	6	6	6
Bank Borrowings										42 500	32 845	23 166
Bank Overdrafts												7 555
Creditors					213 379	38 692	103 080	32 708	132 667	178 196	229 841	213 452
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-78 950	-21 000	-34 000	-15 000	-22 250	-10 500	-32 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 101	-22 316			-61 825
Disposals Property Plant Equipment							-29 101	-55 790			-84 095
Finance Lease Liabilities Present Value Total					9 789	38 692	103 080	32 708	12 667	696	21 996	15 286
Financial Commitments Other Than Capital Commitments						157 500	121 500	85 500	49 500	13 500
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					10 981
Increase From Depreciation Charge For Year Property Plant Equipment						28 839	36 231	31 378	27 438	26 219	18 518	18 472
Increase In Loans Owed To Related Parties Due To Loans Advanced					148 919	45 300	12 000	13 000		15 000		20 000
Inventories Pledged As Security For Liabilities Carrying Amount					125 000	245 825	250 000	200 000	401 792	352 741	392 028	394 596
Loans Owed To Related Parties				10 000	169 900	136 250	127 250	106 250	91 250	84 000	73 500	61 500
Net Current Assets Liabilities	170 961	170 961	176 057	205 801	279 175	28 041	87 413	13 741	139 288	212 519	276 048	273 691
Other Creditors					65 758	51 691	66 142	44 860	45 918	39 610	62 154	51 917
Other Inventories					629 408	740 154	881 810	702 290	726 909	775 053	806 000	1 001 841
Other Remaining Borrowings					203 590	412 075	407 250	336 250	120 000	135 000	175 000	175 000
Prepayments						4 950			2 326	347	2 493	5 731
Property Plant Equipment Gross Cost					41 933	165 385	177 101	158 773	158 773	158 773	164 704	165 253
Provisions For Liabilities Balance Sheet Subtotal						4 030	4 659	1 469	859	-1 153	3 771	1 264
Taxation Social Security Payable					29 102	4 627	18 302	30 135	2 274	17 191	28 870	15 915
Total Assets Less Current Liabilities	175 024	175 024	184 459	235 741	299 568	143 047	191 005	89 943	188 052	235 064	347 831	327 550
Total Borrowings					213 379	38 692	103 080	32 708	132 667	178 196	229 841	213 452
Trade Creditors Trade Payables					10 182	80 628	276 508	259 841	27 654	58 982	29 265	152 453
Trade Debtors Trade Receivables					35 979	15 050	5 273	20 895		10	45 273	44 509
Capital Employed	19 790		14 136	40 650
Creditors Due After One Year	155 234		170 323	195 091	213 379
Creditors Due Within One Year	32 835	32 835	129 480	184 099	407 174
Fixed Assets		4 063		29 940	20 393
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Other Aggregate Reserves		155 234
Tangible Fixed Assets Additions		5 079	6 694	29 865
Tangible Fixed Assets Cost Or Valuation		5 079	11 773	41 638
Tangible Fixed Assets Depreciation		1 016	3 371	11 698
Tangible Fixed Assets Depreciation Charged In Period		1 016	2 355	8 327
Share Capital Allotted Called Up Paid	100		100	100
Value Shares Allotted				100	100