Beni & Beni Property Management Limited in Seaham, SR7 0PX

Description

Data updated on: 01-11-2023

Beni & Beni Property Management Limited with Companies House Reg No. 04117492 has been competing in the field for 24 years. The Private Limited Company is officially located at 13 Partnership Court, Seaham Grange Industrial Estate in Seaham and company's area code is SR7 0PX. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

The info we posses that details this particular enterprise's executives implies the existence of two directors: Behroz B. and Esmatt B. who became a part of the team on 7th December 2000. In order to find professional help with legal documentation, the business has been utilizing the skills of Behroz B. as a secretary since December 2000.

Behroz B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 605	74 418	73 727	3 000	16 545	26 684

Balance Sheet
Cash Bank In Hand	1 621	320	749	1 713	1 894	1 625
Cash Bank On Hand							1 820	15 116
Current Assets					1 894	2 042	6 548	15 116
Debtors						417	4 728
Net Assets Liabilities Including Pension Asset Liability	64 605	74 418	24 412	3 000	16 545	26 684
Other Debtors							495
Property Plant Equipment							166 139	164 202
Tangible Fixed Assets	390 957	387 081	173 891	171 953	170 015	168 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 603	74 416	73 725	2 998	16 543	26 682
Shareholder Funds	64 605	74 418	73 727	3 000	16 545	26 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 710	27 648	29 585
Average Number Employees During Period							2	2
Creditors							135 552	131 355
Creditors Due After One Year	101 377	83 687	65 632	46 136	26 977	7 445
Creditors Due Within One Year	226 596	229 296	84 596	124 530	128 387	135 990
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	1 937
Net Current Assets Liabilities	-224 975	-228 976	-83 847	-122 817	-126 493	-133 948	-129 004	-116 239
Number Shares Allotted		2	2	2	2	2
Other Creditors							130 052	128 120
Other Taxation Social Security Payable							3 099	2 994
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						193 787	193 787
Secured Debts	101 035	101 035	82 980	64 558	45 768	26 606
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	421 965	421 965	193 787	193 787	193 787
Tangible Fixed Assets Depreciation	31 008	34 884	19 896	21 834	23 772	25 710
Tangible Fixed Assets Depreciation Charged In Period		3 876	3 876	1 938	1 938	1 938
Total Assets Less Current Liabilities	165 982	158 105	90 044	49 136	43 522	34 129	37 135	47 963
Trade Creditors Trade Payables							2 401	241
Trade Debtors Trade Receivables							4 233

Company staff

Behroz B.

Role: Secretary

Appointed: 07 December 2000

Latest update: 12 March 2024

Behroz B.

Role: Director

Appointed: 07 December 2000

Latest update: 12 March 2024

Esmatt B.

Role: Director

Appointed: 07 December 2000

Latest update: 12 March 2024

People with significant control

Behroz B.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Beni & Beni Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behroz B.

Behroz B.

Esmatt B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Behroz B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Beni & Beni Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behroz B.

Behroz B.

Esmatt B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Behroz B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012