Benets Of Southwell Limited in Notts., NG25 0HE

Description

Data updated on: 01-11-2023

Benets Of Southwell Limited can be contacted at Notts. at 3 Market Place. Anyone can search for the company by its postal code - NG25 0HE. The enterprise has been operating on the British market for twenty years. This enterprise is registered under the number 05252711 and their current status is active. This company's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. The company's most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-10-05.

Because of the firm's magnitude, it was necessary to formally appoint further executives: Lucy A. and Rupert A. who have been aiding each other since 2004 to exercise independent judgement of the following firm.

Executives who control the firm include: Rupert A. owns 1/2 or less of company shares. Lucy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 760	47 624	28 552	74 750	127 503	147 072

Balance Sheet
Current Assets	267 178	269 169	165 274	166 675	191 445	199 446	144 593	122 620	132 466	191 858	161 052	164 614
Net Assets Liabilities									88 273	107 557	99 655
Cash Bank In Hand		8 071	15 523	1 700	2 806
Debtors	13 178	26 655	18 023	15 413	12 346	10 282	21 777	35 083
Intangible Fixed Assets	173 333	133 333	133 333	126 667	106 667	86 667
Net Assets Liabilities Including Pension Asset Liability	70 760	47 624	28 552	74 750	127 503	147 072
Other Debtors						4 181	18 480	29 687
Property Plant Equipment						11 534	9 804	8 334
Stocks Inventory	254 000	234 443	131 728	149 562	176 293	189 164
Tangible Fixed Assets	27 912	35 735	28 179	21 072	15 686	11 534
Total Inventories						189 164	122 816	87 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 660	47 524	28 452	74 650	127 403	146 972
Shareholder Funds	70 760	47 624	28 552	74 750	127 503	147 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 580	2 767	2 630	2 686
Average Number Employees During Period						11	10	11	10	7	5	7
Creditors						150 575	105 838	85 235	77 944	26 805	20 780	15 004
Fixed Assets	201 245	169 068	161 512	147 739	122 353	98 201	76 471	55 001	33 751	12 689	5 118	5 024
Net Current Assets Liabilities	84 089	65 397	-21 075	-13 760	9 685	48 871	38 755	37 385	54 522	124 440	117 947
Total Assets Less Current Liabilities	285 334	234 465	140 437	133 979	132 038	147 072	115 226	92 386	88 273	137 129	123 065
Amount Specific Advance Or Credit Directors							9 352	27 462	28 317
Amount Specific Advance Or Credit Made In Period Directors							9 352	64 782	58 681
Amount Specific Advance Or Credit Repaid In Period Directors								46 672	57 826
Accumulated Amortisation Impairment Intangible Assets						113 333	133 333	153 333
Accumulated Depreciation Impairment Property Plant Equipment						48 924	50 654	52 124
Bank Borrowings Overdrafts						9 411	3 091	9 584
Bank Overdrafts						9 411	3 091	9 584
Creditors Due After One Year	214 574	186 841	111 885	59 229	4 535
Creditors Due Within One Year	183 089	203 772	186 349	180 435	181 760	150 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 730	1 470
Intangible Assets						86 667	66 667	46 667
Intangible Assets Gross Cost						200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	66 667	66 667	73 333	93 333	113 333
Intangible Fixed Assets Amortisation Charged In Period		40 000		6 666	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						50 738	5 199	3 228
Other Taxation Social Security Payable						18 501	15 056	9 553
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 458	60 458
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 905			1 577
Tangible Fixed Assets Cost Or Valuation	42 976	58 881	58 881	58 881	60 458
Tangible Fixed Assets Depreciation	15 064	23 146	30 702	37 809	44 772	48 924
Tangible Fixed Assets Depreciation Charged In Period		8 082	7 556	7 107	6 963	4 152
Trade Creditors Trade Payables						71 925	82 492	62 870
Trade Debtors Trade Receivables						6 101	3 297	5 396

Company staff

Lucy A.

Role: Director

Appointed: 07 October 2004

Latest update: 23 March 2024

Lucy A.

Role: Secretary

Appointed: 07 October 2004

Latest update: 23 March 2024

Rupert A.

Role: Director

Appointed: 07 October 2004

Latest update: 23 March 2024

People with significant control

Rupert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 13th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27th August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 23rd August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23rd August 2017

Benets Of Southwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Lucy A.

Rupert A.

People with significant control

Rupert A.

Lucy A.

Accounts Documents

Company filings

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