Bengrant Limited in St Austell, PL25 4TR

Description

Data updated on: 01-11-2023

Bengrant Limited has been in the UK for 30 years. Started with Registered No. 02983700 in 1994, the firm have office at St Denys House, St Austell PL25 4TR. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time when company accounts were filed.

Regarding the firm, just about all of director's obligations have so far been carried out by Geoffrey C. who was assigned to lead the company twenty six years ago. Since Thursday 1st December 1994 Stephanie C., had been performing the duties for the firm until the resignation on Thursday 19th February 1998.

Geoffrey C. is the individual who controls this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 038 224	1 042 429	1 045 710	1 050 619	1 050 042

Balance Sheet
Cash Bank On Hand							12 107	19 068	15 263	262 172	63 918
Current Assets	984 488	988 305	989 087	992 731	990 961	989 963	996 504	1 000 373	996 681	779 828	777 466
Debtors	792 006	224 541	73 150	979 857	898 334		984 397	981 305	981 418	517 656	713 548
Net Assets Liabilities						1 052 059	1 057 750	1 063 176	1 062 993	1 047 828
Other Debtors							16 883	13 791	13 904	142	34
Property Plant Equipment							965	835	705	614	537
Cash Bank In Hand	192 482	762 210	905 881	8 611	92 627
Intangible Fixed Assets	1 448	1 315
Net Assets Liabilities Including Pension Asset Liability	1 038 224	1 042 429	1 045 710	1 050 619	1 050 042
Stocks Inventory		1 554	10 056	4 263
Tangible Fixed Assets		1 315	1 133	1 507	1 296

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 038 024	1 042 229	1 045 510	1 050 419	1 049 842
Shareholder Funds	1 038 224	1 042 429	1 045 710	1 050 619	1 050 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 248	9 378	9 508	9 599	9 676
Amounts Owed By Group Undertakings							967 514	967 514	967 514	517 514	713 514
Bank Borrowings Overdrafts							901	1 146	980	372	53
Creditors						15	254	257	8	2 583	2 294
Depreciation Amortisation Impairment Expense						179	152
Fixed Assets	54 874	56 292	57 724	59 812	61 396	63 061	64 787	67 012	69 317	270 583	274 121
Increase From Depreciation Charge For Year Property Plant Equipment								130	130	91	77
Investments Fixed Assets	53 426	54 977	56 591	58 305	60 100		63 822	66 177	68 612	269 969	273 584
Investments In Group Undertakings							200	200	200	200	200
Net Current Assets Liabilities	983 350	986 137	987 986	990 807	988 646	989 013	993 217	996 421	993 684	777 245	775 172
Other Creditors							254	257	8	708	738
Other Investments Other Than Loans							63 622	65 977	68 412	269 769	273 384
Other Operating Expenses Format2						3 400	2 678
Other Operating Income Format2						2 685	1 966
Other Taxation Social Security Payable							445	795
Profit Loss						2 017	5 691
Property Plant Equipment Gross Cost							10 213	10 213	10 213	10 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities						89	445
Total Assets Less Current Liabilities	1 038 224	1 042 429	1 045 710	1 050 619	1 050 042	1 052 074	1 058 004	1 063 433	1 063 001	1 047 828	1 049 293
Turnover Revenue						3 000	7 000
Creditors Due Within One Year	1 138	2 168	1 101	1 924	2 315
Intangible Fixed Assets Additions		82
Intangible Fixed Assets Aggregate Amortisation Impairment	8 061	8 276
Intangible Fixed Assets Amortisation Charged In Period		215
Intangible Fixed Assets Cost Or Valuation	9 509	9 591
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 591	9 591	10 213	10 213
Tangible Fixed Assets Depreciation		8 276	8 458	8 706	8 917
Tangible Fixed Assets Depreciation Charged In Period			182		211
Amount Specific Advance Or Credit Directors	2

Company staff

Geoffrey C.

Role: Director

Appointed: 25 June 1998

Latest update: 15 March 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 25 June 1998

Resigned: 04 September 2009

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 15 March 2024

Stephanie C.

Role: Director

Appointed: 01 December 1994

Resigned: 19 February 1998

Latest update: 15 March 2024

Matthew C.

Role: Secretary

Appointed: 01 December 1994

Resigned: 01 December 1994

Latest update: 15 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 1994

Resigned: 01 December 1994

Address: London, N1 6DR

Latest update: 15 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 October 1994

Resigned: 01 December 1994

Address: London, N1 6DR

Latest update: 15 March 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Betty C.

Notified on 6 April 2016

Ceased on 26 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Bengrant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Oakley Secretarial Services Limited

Stephanie C.

Matthew C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Geoffrey C.

Betty C.

Accounts Documents

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