Beni Builders (UK) Limited in Borehamwood, WD6 1QQ

Website

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www.benibuildersukltd.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08546709 11 years ago, Beni Builders (UK) Limited is a Private Limited Company. The actual registration address is Devonshire House, Manor Way Borehamwood. This business's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. 2021-04-29 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 953	10 480	3 297

Balance Sheet
Cash Bank On Hand			64 180	56 984	52 040	95 776	43 401	24 380
Current Assets	60 408	2 972	72 865	224 276	631 305	610 221	444 097	396 124
Debtors			8 685	28 719	132 228	179 445	35 696	68 744
Net Assets Liabilities			3 295	144 494	162 461	338 011	224 355	663
Other Debtors			8 684	19 661	30 514	88 197	23 359	16 610
Property Plant Equipment			42 141	76 103	57 622	136 315	94 478	64 831
Total Inventories				138 573	447 037	335 000	365 000	303 000
Cash Bank In Hand	60 408	2 972	64 180
Net Assets Liabilities Including Pension Asset Liability	1 953	10 480	3 297
Tangible Fixed Assets		40 998	42 141

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 853	10 380	3 197
Shareholder Funds	1 953	10 480	3 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 341	30 483	52 757	81 708	122 604	146 429
Additions Other Than Through Business Combinations Property Plant Equipment								22 388
Average Number Employees During Period			25	39	39	26	19	17
Bank Borrowings Overdrafts							30 565	41 294
Creditors			111 710	33 922	23 341	42 813	49 652	60 770
Increase From Depreciation Charge For Year Property Plant Equipment				21 317	22 274	35 293	42 729	35 828
Net Current Assets Liabilities	1 953	-30 518	-38 844	111 127	134 499	266 611	192 902	3 416
Other Creditors			89 425		355 422	175 900	126 408	19 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 003
Other Disposals Property Plant Equipment								28 210
Other Taxation Social Security Payable			22 285	74 797	67 986	28 434	45 970	99 743
Property Plant Equipment Gross Cost			55 482	106 586	110 379	218 023	217 082	211 260
Provisions For Liabilities Balance Sheet Subtotal				8 814	6 319	22 102	13 373	6 814
Total Assets Less Current Liabilities	1 953	10 480	3 295	187 230	192 121	402 926	287 380	68 247
Trade Creditors Trade Payables				27 771	62 817	116 007	60 703	51 151
Trade Debtors Trade Receivables				9 058	101 714	91 248	12 337	52 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 175		6 342	1 833
Disposals Property Plant Equipment				10 437		11 192	10 000
Finance Lease Liabilities Present Value Total				33 922	23 341	42 813	19 087
Total Additions Including From Business Combinations Property Plant Equipment				61 541	3 793	118 836	9 059
Advances Credits Directors			26 000
Advances Credits Made In Period Directors			26 000
Creditors Due Within One Year	58 455	33 490	111 709
Fixed Assets		40 998
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		43 676
Tangible Fixed Assets Cost Or Valuation		55 482	55 482
Tangible Fixed Assets Depreciation		2 678	13 341
Tangible Fixed Assets Depreciation Charged In Period		2 678	13 341

Company staff

Leonard K.

Role: Director

Appointed: 28 May 2013

Latest update: 12 March 2024

People with significant control

Leonard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2023
Account last made up date	29 April 2021
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 August 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts 27 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016

Beni Builders (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.benibuildersukltd.co.uk

Description

Financial data based on annual reports

Company staff

Leonard K.

People with significant control

Leonard K.

Accounts Documents

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