Benfleet Food Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

This Benfleet Food Limited business has been on the market for at least 9 years, having started in 2015. Started with registration number 09702443, Benfleet Food is categorised as a Private Limited Company located in 114 Hamlet Court Road, Westcliff-on-sea SS0 7LP. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Its latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-03-29.

So far, the following firm has only had a single director: Wai L. who has been leading it for 9 years.

Wai L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 080	13 736	11 965	36 157	135 913	236 080	259 337	202 274
Current Assets	21 405	18 441	16 614	41 944	141 641	241 278	295 411	239 137
Debtors	7 286	4 705	4 149	4 710	4 794	4 898	20 824	24 363
Net Assets Liabilities	2 068	10 873	5 766	32 573	27 962	133 649	142 029	155 842
Other Debtors	4 614	4 705	3 741	4 710	4 794	4 898	20 824	24 363
Property Plant Equipment	1 681	4 211	15 157	14 191	10 973	16 522	14 254	13 355
Total Inventories	4 039		500	1 077	934	300	15 250	12 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	420	1 578	5 762	10 750	15 655	23 700	31 742	37 786
Additions Other Than Through Business Combinations Property Plant Equipment		3 688	15 130	4 022	1 687	13 594	5 774	5 145
Average Number Employees During Period	4	5	6	6	6	7	11	14
Bank Borrowings					50 000	38 333	28 218
Bank Overdrafts						10 000	10 892
Creditors	20 682	10 937	26 005	20 866	71 956	83 122	136 722	93 954
Deferred Tax Asset Debtors			408
Increase From Depreciation Charge For Year Property Plant Equipment		1 158	4 184	4 988	4 905	8 045	8 042	6 044
Net Current Assets Liabilities	723	7 504	-9 391	21 078	69 685	158 156	158 689	145 183
Other Creditors	8 337	1 549	12 106	1 631	43 613	3 730	20 767	21 520
Property Plant Equipment Gross Cost	2 101	5 789	20 919	24 941	26 628	40 222	45 996	51 141
Provisions For Liabilities Balance Sheet Subtotal	336	842		2 696	2 696	2 696	2 696	2 696
Taxation Social Security Payable	11 669	9 388	13 899	15 353	21 505	59 381	92 549	58 000
Total Assets Less Current Liabilities	2 404	11 715	5 766	35 269	80 658	174 678	172 943	158 538
Trade Creditors Trade Payables	676			3 882	6 838	10 011	12 514	14 434
Trade Debtors Trade Receivables	2 672

Company staff

Wai L.

Role: Director

Appointed: 24 July 2015

Latest update: 25 January 2024

People with significant control

Wai L.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Benfleet Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai L.

People with significant control

Wai L.

Accounts Documents

Company filings

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