Benems Carpet & Suite Centre Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Benems Carpet & Suite Centre Ltd, a firm registered at Lodge Park Lodge Lane, Langham in Colchester. That would make twenty three years Benems Carpet & Suite Centre has been on the British market, as it was created on 2001-01-15. The Companies House Registration Number is 04140717 and its area code is CO4 5NE. Benems Carpet & Suite Centre Ltd was listed 23 years ago under the name of Benem Carpet & Suite Centre. This business's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Benems Carpet & Suite Centre Limited released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-15.

According to the latest data, the business is the workplace of a solitary managing director: Rachel P., who was appointed in 2001.

Rachel P. 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.

Previous company's names
Benems Carpet & Suite Centre Ltd 2001-03-30
Benem Carpet & Suite Centre Ltd 2001-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 753	-12 654	3 772	8 907	8 576

Balance Sheet
Cash Bank On Hand					2 705	1 651				32 464	18 251	3 928
Current Assets	137 133	174 803	175 217	138 890	111 455	155 130	148 250	71 746	112 750	172 214	150 086	162 928
Debtors	2 133	16 803	10 467	44 130	30 000	78 504	50 000	6 496	18 000
Net Assets Liabilities									19 251	3 949	4 644	4 058
Property Plant Equipment					2 000	1 000	500	14 400	11 520	7 500	7 125	6 750
Total Inventories					78 750	74 975	98 250	65 250	94 750	139 750	131 835	159 000
Cash Bank In Hand				1 260	2 705
Stocks Inventory	135 000	158 000	164 750	87 500	78 750
Tangible Fixed Assets	18 329	14 663	9 727	4 791	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 754	-12 655	3 771	8 906	8 575
Shareholder Funds	-12 753	-12 654	3 772	8 907	8 576

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Deferred Income									500	499	500	400
Accumulated Depreciation Impairment Property Plant Equipment					22 679	23 679	24 179	27 779	30 659	34 679	35 054	17 429
Average Number Employees During Period						5	5	5	5	4	4	4
Bank Borrowings Overdrafts					14 132	9 684	12 282	5 171	16 811
Bank Overdrafts										50 000	49 085	31 667
Comprehensive Income Expense									20 129	31 101	4 695	586
Corporation Tax Payable										4 192	1 189	915
Creditors					104 879	149 362	147 446	85 268	143 521	125 765	44 560	67 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 000
Disposals Property Plant Equipment												18 000
Dividends Paid										8 000	4 000
Fixed Assets									11 520	7 500	7 125	6 750
Income Expense Recognised Directly In Equity										99	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	500	3 600	2 880	4 020	375	375
Issue Equity Instruments										99
Net Current Assets Liabilities	-31 082	-27 317	-5 955	4 116	6 576	5 768	804	-13 522	-30 771	46 449	105 526	95 671
Number Shares Allotted		1	1	1	1					100	100	100
Other Creditors					85 377	64 787	70 826	50 464	78 861			15 564
Other Taxation Social Security Payable					5 370	3 727	2 172	4 375	4 962	247	245	113
Profit Loss									20 129	31 101	4 695	586
Property Plant Equipment Gross Cost					24 679	24 679	24 679	42 179	42 179	42 179	42 179	24 179
Total Assets Less Current Liabilities	-12 753	-12 654	3 772	8 907	8 576	6 768	1 304	878	-19 251	53 949	112 651	102 421
Trade Creditors Trade Payables						71 164	62 166	25 258	42 887	42 241	35 202	34 266
Trade Debtors Trade Receivables					30 000	78 504	50 000	6 496	18 000
Value-added Tax Payable									4 630	4 494	7 425	3 999
Creditors Due Within One Year	168 215	202 120	181 172	134 774	104 879
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				6 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	24 679	24 679	24 679	24 679
Tangible Fixed Assets Depreciation	6 350	10 016	14 952	19 888	22 679
Tangible Fixed Assets Depreciation Charged In Period		3 666	4 936	4 936	2 791
Total Additions Including From Business Combinations Property Plant Equipment								17 500

Company staff

Rachel P.

Role: Director

Appointed: 15 January 2001

Latest update: 21 March 2024

John B.

Role: Secretary

Appointed: 17 February 2006

Resigned: 30 June 2009

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2001

Resigned: 15 January 2001

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 2001

Resigned: 15 January 2001

Address: London, NW11 7TJ

Latest update: 21 March 2024

Kim C.

Role: Secretary

Appointed: 15 January 2001

Resigned: 17 February 2006

Latest update: 21 March 2024

People with significant control

Rachel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014

Benems Carpet & Suite Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

John B.

Temple Secretaries Limited

Company Directors Limited

Kim C.

People with significant control

Rachel P.

Accounts Documents

Company filings

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