Benicraft Limited in Forest Gate, E7 8LH

Description

Data updated on: 01-11-2023

This enterprise named Benicraft was started on 1994-10-19 as a Private Limited Company. The firm's office may be gotten hold of in Forest Gate on 5-6 Carlton Terrace, Green Street. Should you have to contact this firm by mail, its area code is E7 8LH. The office registration number for Benicraft Limited is 02980625. The firm's declared SIC number is 47110 and their NACE code stands for . The firm's latest accounts describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2022/10/19.

According to the following enterprise's executives list, since 2016 there have been three directors: Vipan G., Kulvinder G. and Karamjit G..

The companies that control this firm are as follows: Benicraft Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Carlton Terrace, Green Street, Forest Gate, E7 8LH and was registered as a PSC under the registration number 09044271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	75 931	139 141

Balance Sheet
Cash Bank On Hand		69 658	143 364	60 220	173 251	533 601	198 814	194 984	67 130
Current Assets	434 724	292 599	408 525	457 585	511 072	838 367	784 029	660 817	350 388
Debtors	82 545	71 318	169 834	313 878	256 556	210 490	505 014	395 498	229 578
Net Assets Liabilities		139 141	200 766	455 004	482 269	567 210	681 917	647 274	660 501
Other Debtors		64 965	164 831	313 868	256 556	210 490	505 014	361 445	204 628
Property Plant Equipment		610 744	587 274	41 205	32 917	27 314	22 867	22 611	25 779
Total Inventories		151 623	95 327	83 487	81 265	94 276	80 201	70 335	53 680
Cash Bank In Hand	163 432	69 658
Stocks Inventory	188 747	151 623
Tangible Fixed Assets	63 682	610 744

Capital & Reserves
Called Up Share Capital	51 000	51 000
Profit Loss Account Reserve	24 931	88 141
Shareholder Funds	75 931	139 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209 102	225 486	220 293	228 581	235 235	240 984	245 892	250 913
Amounts Owed To Group Undertakings			219 800
Average Number Employees During Period						20	20	19	19
Bank Borrowings Overdrafts		323 541	322 456	439 137	577 085	783 735	692 295	687 167	450 443
Corporation Tax Payable		22 967	29 842	37 140	8 976	27 961	29 804	10 387	36 601
Creditors		523 542	322 456	439 137	577 085	269 861	692 295	873 091	789 642
Dividends Paid			38 000	40 000	45 000	30 000	80 000	80 000	80 000
Fixed Assets			587 274	791 205	832 917	827 314	922 867	922 611	1 183 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases				307 807	227 473	130 473	33 473	97 000	97 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-553 505
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					50 000		100 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 414	21 346	8 288	6 654	5 749	4 908	5 021
Investment Property				750 000	800 000	800 000	900 000	900 000	1 157 786
Investment Property Fair Value Model				750 000	800 000	800 000	900 000	900 000	1 157 786
Net Current Assets Liabilities	224 909	63 804	-52 187	140 829	272 322	568 506	514 420	-212 274	-439 254
Number Shares Issued Fully Paid			51 000	51 000	51 000	51 000	51 000
Other Creditors		200 001	17 572	9 206	15 096	15 549	9 566	429	100 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 030
Other Disposals Property Plant Equipment			7 500
Other Taxation Social Security Payable		3 103	1 794	1 943	720		499
Par Value Share		1	1	1	1	1	1
Profit Loss			99 625	294 238	72 265	114 941	194 707	45 357	93 227
Property Plant Equipment Gross Cost		819 846	812 760	261 498	261 498	262 549	263 851	268 503	276 692
Provisions For Liabilities Balance Sheet Subtotal		11 865	11 865	37 893	45 885	44 875	63 075	63 063	83 810
Total Additions Including From Business Combinations Property Plant Equipment			414	2 243		1 051	1 302	4 652	8 189
Total Assets Less Current Liabilities	288 591	674 548	535 087	932 034	1 105 239	1 395 820	1 437 287	710 337	744 311
Trade Creditors Trade Payables		143 684	175 405	217 619	189 187	192 140	145 768	154 936	111 294
Trade Debtors Trade Receivables		6 353	5 003	10
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-26 539
Transfers To From Retained Earnings Increase Decrease In Equity				-30 435	-9 500
Accrued Liabilities								20 172	3 620
Additional Provisions Increase From New Provisions Recognised									2 136
Additions Other Than Through Business Combinations Investment Property Fair Value Model									736 531
Bank Borrowings								491 334	450 423
Disposals Investment Property Fair Value Model									478 745
Merchandise								70 335	53 680
Prepayments Accrued Income								34 053	16 167
Provisions								63 063	83 810
Recoverable Value-added Tax									8 783
Total Borrowings								687 167	450 443
Creditors Due After One Year	200 795	523 542
Creditors Due Within One Year	209 815	228 795
Number Shares Allotted		51 000
Provisions For Liabilities Charges	11 865	11 865
Share Capital Allotted Called Up Paid	51 000	51 000