Benia Foods Limited in Dungannon, BT71 7QF

Description

Data updated on: 01-11-2023

Benia Foods started conducting its operations in the year 2016 as a Private Limited Company under the ID NI640064. This firm has been active for 8 years and the present status is active. The company's office is located in Dungannon at 86 Drumflugh Road. You could also find this business using the postal code : BT71 7QF. This firm's classified under the NACE and SIC code 46320: Wholesale of meat and meat products. The firm's most recent annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Saturday 5th August 2023.

Currently, the directors registered by this specific business are as follow: Lyndsey W. arranged to perform management duties in 2021 and Norman W. arranged to perform management duties in 2016.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 525	44 349	19 811	22 919	5 582	28 503
Current Assets	1	4 526	45 190	61 660	34 902	9 940	29 258
Debtors	1	1	841	41 849	11 983	4 358	755
Other Debtors	1	1	1	117	112	183	755
Net Assets Liabilities				48 842	189	113
Property Plant Equipment				369	309	249
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000	1 000	1 000		18 835	3 422	16 600
Amount Specific Advance Or Credit Made In Period Directors					74 335	36 835	28 422
Amount Specific Advance Or Credit Repaid In Period Directors				1 000	55 500	21 422	41 600
Accumulated Depreciation Impairment Property Plant Equipment				30	90	150	263
Average Number Employees During Period	1	1	1	1	2	2	2
Creditors		2 669	40 316	13 187	11 175	10 076	28 629
Increase From Depreciation Charge For Year Property Plant Equipment				30	60	60	113
Net Current Assets Liabilities	1	1 857	4 874	8 473	11 055	-136	629
Other Creditors		2 234	32 028	2 960	20 463	5 060	18 391
Other Taxation Social Security Payable		435	8 288	10 227	2 559	5 016	10 238
Property Plant Equipment Gross Cost				399	399	399	873
Total Additions Including From Business Combinations Property Plant Equipment				399			474
Total Assets Less Current Liabilities	1	1 857	4 874	8 842	11 364	113	1 239
Trade Debtors Trade Receivables			840	1 732	11 871	4 175
Bank Borrowings Overdrafts					11 175
Number Shares Issued Fully Paid				100
Par Value Share	0			0
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1

Company staff

Lyndsey W.

Role: Director

Appointed: 31 March 2021

Latest update: 13 April 2024

Norman W.

Role: Director

Appointed: 08 August 2016

Latest update: 13 April 2024

People with significant control

David W.

Notified on 8 April 2019

Nature of control:

substantial control or influence

Norman W.

Notified on 8 August 2016

Ceased on 8 April 2019

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-08-08
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Benia Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey W.

Norman W.

People with significant control

David W.

Norman W.

Accounts Documents

Company filings

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