Benella Auto Electrical Services Limited in Newcastle Upon Tyne, NE12 6QN

Description

Data updated on: 01-11-2023

Benella Auto Electrical Services came into being in 2003 as a company enlisted under no 04767474, located at NE12 6QN Newcastle Upon Tyne at Unit 2 Arrow Close Industrial Estate. This firm has been in business for 21 years and its current state is active. It 's been twenty one years since Benella Auto Electrical Services Limited is no longer featured under the business name Bennella Auto Electrical Services. This firm's Standard Industrial Classification Code is 45310 which means Wholesale trade of motor vehicle parts and accessories. The most recent accounts were submitted for the period up to 5th April 2023 and the most current confirmation statement was filed on 16th May 2023.

Benjamin M., Joanne C. and Colin M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2023.

Previous company's names
Benella Auto Electrical Services Limited 2003-05-27
Bennella Auto Electrical Services Limited 2003-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 701	93 332	136 339	150 281	181 651	243 995

Balance Sheet
Cash Bank On Hand						86 873	106 397	87 345	87 764	102 277	215 129	178 698	211 225
Current Assets	260 015	317 919	322 982	362 468	436 851	522 203	536 032	483 412	442 936	477 559	617 489	600 916	707 977
Debtors	159 680	174 636	184 252	208 373	268 338	270 527	262 011	236 462	220 484	236 724	234 682	249 456	274 038
Net Assets Liabilities						243 995	258 050	242 966	207 159	206 334	277 643	299 304	345 287
Other Debtors								651	653	1 308	1 209	2 911	125
Property Plant Equipment						7 543	10 406	7 806	6 305	4 705	24 986	38 608	64 409
Total Inventories						164 803	167 624	159 605	134 688	138 558	167 678	172 762
Cash Bank In Hand	13 028	40 302	25 065	38 289	48 271	86 873
Net Assets Liabilities Including Pension Asset Liability	80 701	93 332	136 339	150 281	181 651	243 995
Stocks Inventory	87 307	102 981	113 665	115 806	120 242	164 803
Tangible Fixed Assets	21 309	15 345	13 315	15 311	7 717	7 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 601	93 232	136 239	150 181	181 551	243 895
Shareholder Funds	80 701	93 332	136 339	150 281	181 651	243 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 078	31 381	34 144	36 101	37 701	45 420	44 253	56 832
Additions Other Than Through Business Combinations Property Plant Equipment												34 143	49 580
Average Number Employees During Period							12	14	13	12	11	11	12
Bank Borrowings Overdrafts											42 503	32 507	22 573
Creditors						285 446	288 388	79	242 082	275 930	42 503	32 507	22 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 867	11 200	4 667	43 588
Increase From Depreciation Charge For Year Property Plant Equipment							4 138	2 763	1 957	1 600	7 719	9 330	17 946
Net Current Assets Liabilities	60 421	78 628	124 559	135 920	173 934	236 757	247 644	235 239	200 854	201 629	298 178	300 032	316 870
Other Creditors								79	21 692	28 941	25 686	11 663	10 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 496	5 367
Other Disposals Property Plant Equipment												21 688	11 200
Other Taxation Social Security Payable						20 195	22 606	24 018	25 986	32 403	45 449	46 088	47 683
Property Plant Equipment Gross Cost						39 621	41 787	41 950	42 406	42 406	70 406	82 861	121 241
Provisions For Liabilities Balance Sheet Subtotal						305					3 018	6 829	13 419
Total Assets Less Current Liabilities	81 730	93 973	137 874	151 231	181 651	244 300	258 050	243 045	207 159	206 334	323 164	338 640	381 279
Trade Creditors Trade Payables						237 162	222 316	190 348	194 404	214 586	240 679	233 137	322 604
Trade Debtors Trade Receivables						270 405	261 391	235 811	219 831	235 416	233 473	246 545	273 913
Accrued Liabilities Deferred Income						3 230	5 744	4 744
Corporation Tax Payable						24 774	22 637	10 978
Creditors Due Within One Year	199 594	239 291	198 423	226 548	262 917	285 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 835
Disposals Property Plant Equipment							8 322
Number Shares Allotted		50	50	50	50	45
Number Shares Issued Fully Paid							45	45
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						122	122	122
Provisions For Liabilities Charges	1 029	641	1 535	950		305
Secured Debts	42 447	42 447	24 932	29 042
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			8 110	7 503	385	2 416
Tangible Fixed Assets Cost Or Valuation	49 744	49 744	45 117	46 320	37 205	39 621
Tangible Fixed Assets Depreciation	28 435	34 399	31 802	31 009	29 488	32 078
Tangible Fixed Assets Depreciation Charged In Period		5 964	4 622	4 859	4 503	2 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 219	5 652	6 024
Tangible Fixed Assets Disposals			12 737	6 300	9 500
Total Additions Including From Business Combinations Property Plant Equipment							10 488	163	456		28 000