Benhope Investments Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Benhope Investments Ltd. It first started 11 years ago and was registered with SC457421 as its registration number. This particular head office of this firm is situated in Grangemouth. You may find them at Unit 5 Gateway Business Park, Beancross Road. The firm's principal business activity number is 41100 meaning Development of building projects. The business most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Tue, 22nd Aug 2023.

There's a number of three directors running this firm right now, namely Paul F., Madeleine A. and Gavin A. who have been performing the directors obligations since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	878 335	520 767	182 441	99	45 871	1 239 205	1 230 886	1 157 796	1 066 894
Net Assets Liabilities		184 167	181 404	361 099	326 584	598 618	609 237	656 373	847 235
Cash Bank On Hand					43 517	464 559	588 889	432 924	1 066 567
Debtors	92				2 354	16 283	2 775	298	327
Other Debtors					2 354	16 284	2 775	298	327
Total Inventories						758 363	639 222	724 574
Cash Bank In Hand	878 243	520 767
Net Assets Liabilities Including Pension Asset Liability	249 265	184 167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	249 165	184 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			480	480
Creditors		336 600	557	323 204	546 490	640 587	46 667	44 047	299 659
Fixed Assets				684 684	827 203
Net Current Assets Liabilities	249 265	184 167	181 404	-323 105	-500 619	598 618	655 904	700 420	767 235
Total Assets Less Current Liabilities		184 167	181 884	361 579	326 584	598 618	655 904	700 420	847 235
Additions Other Than Through Business Combinations Investment Property Fair Value Model									80 000
Average Number Employees During Period					4	4	4	4	3
Bank Borrowings							50 000	47 193
Bank Borrowings Overdrafts					167 041		46 667	44 047
Investment Property					827 203				80 000
Investment Property Fair Value Model					827 203				80 000
Other Creditors					379 449	215 549	189 158	113 173	44 833
Other Taxation Social Security Payable						45 038	2 491	11 057	44 826
Trade Creditors Trade Payables						1
Capital Employed	249 265	184 167
Creditors Due Within One Year	629 070	336 600
Number Shares Allotted		5
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul F.

Role: Director

Appointed: 30 January 2018

Latest update: 20 February 2024

Madeleine A.

Role: Director

Appointed: 12 September 2013

Latest update: 20 February 2024

Gavin A.

Role: Director

Appointed: 22 August 2013

Latest update: 20 February 2024

People with significant control

Gavin A.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Madeleine A.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Benhope Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Madeleine A.

Gavin A.

Helen F.

People with significant control

Gavin A.

Madeleine A.

Accounts Documents

Company filings

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