Benfleet Plastic Warehouse Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

07754344 - registration number for Benfleet Plastic Warehouse Limited. It was registered as a Private Limited Company on Fri, 26th Aug 2011. It has been present on the market for 13 years. The enterprise can be found at 1-3 High Street in Dunmow. The office's area code assigned to this address is CM6 1UU. The firm's declared SIC number is 46130, that means Agents involved in the sale of timber and building materials. Benfleet Plastic Warehouse Ltd released its account information for the period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-09-30.

On 2015-01-19, the company was employing a Internal Sales Person to fill a full time position in South Benfleet, Home Counties. The offered job required experienced worker. Applicants for the job were asked to contact the company at the following email address: graeme@chelmsfordplasticwarehouse.co.uk.

With regards to the following firm, the full scope of director's tasks have so far been executed by Graeme S. who was arranged to perform management duties in 2011 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	116 728	128 337

Balance Sheet
Cash Bank In Hand	12 000	21 986
Cash Bank On Hand		21 986	60 046	60 371	8 175		183 604	98 080
Current Assets	187 989	197 893	289 021	300 045	290 485	364 599	712 764	765 500
Debtors	102 984	90 289	130 184	106 522	132 328	208 325	359 466	462 846
Net Assets Liabilities		128 337	164 944	163 808	148 400	146 565	160 043	163 213
Net Assets Liabilities Including Pension Asset Liability	116 728	128 337
Property Plant Equipment		10 466	29 600	27 099	40 227	46 815	39 884	94 905
Stocks Inventory	73 005	85 618
Tangible Fixed Assets	9 744	10 466
Total Inventories		85 618	98 791	133 152	149 982	156 274	169 694	204 574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 628	128 237
Shareholder Funds	116 728	128 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 161	13 027	23 207	37 697	55 359	72 832	108 537
Average Number Employees During Period			3	5	5	5	4	6
Creditors		77 929	14 667	6 667	174 669	58 866	243 014	222 630
Creditors Due Within One Year	79 056	77 929
Dividends Paid				12 000	33 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 866	10 180	14 490	17 662	17 473	35 705
Net Current Assets Liabilities	108 933	119 964	155 635	148 525	115 816	167 511	370 751	308 970
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss			36 607	10 864	17 592	13 165
Property Plant Equipment Gross Cost		18 627	42 627	50 306	77 924	102 174	112 716	203 442
Provisions For Liabilities Balance Sheet Subtotal		2 093	5 624	5 149	7 643	8 895	7 578	18 032
Provisions For Liabilities Charges	1 949	2 093
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 476
Tangible Fixed Assets Cost Or Valuation	14 151	18 627
Tangible Fixed Assets Depreciation	4 407	8 161
Tangible Fixed Assets Depreciation Charged In Period		3 754
Total Additions Including From Business Combinations Property Plant Equipment			24 000	7 679	27 618	24 250	10 542	90 726
Total Assets Less Current Liabilities	118 677	130 430	185 235	175 624	156 043	214 326	410 635	403 875

Company staff

Graeme S.

Role: Director

Appointed: 26 August 2011

Latest update: 18 January 2024

People with significant control

Graeme S. is the individual who controls 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.

Graeme S.

Notified on 26 August 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Internal Sales Person in South Benfleet, posted on Monday 19th January 2015
Region / City	Home Counties, South Benfleet
Industry	Wholesale trade/import-export
Job type	full time
Career level	experienced (non-managerial)
Application by email	graeme@chelmsfordplasticwarehouse.co.uk

Internal Sales Person in South Benfleet, posted on Monday 19th January 2015

Region / City

Home Counties, South Benfleet

Industry

Wholesale trade/import-export

Job type

full time

Career level

experienced (non-managerial)

Application by email

graeme@chelmsfordplasticwarehouse.co.uk

Benfleet Plastic Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

People with significant control

Graeme S.

Accounts Documents

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