Benihurst Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Benihurst Limited with the registration number 06193098 has been operating on the market for seventeen years. This Private Limited Company can be contacted at The Retreat, 406 Roding Lane South in Woodford Green and its zip code is IG8 8EY. This company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Benihurst Ltd reported its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-02-28.

According to the official data, this business is directed by just one director: Gary M., who was appointed seventeen years ago.

Executives with significant control over the firm are: Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 192	12 293	11 623	468	405	215

Balance Sheet
Cash Bank In Hand	13 780	36 468	34 005	33 163	29 719	12 164
Cash Bank On Hand						12 164	2 962	4 418	15 546	8 622	2 212	4 808
Current Assets	21 642	42 286	42 363	36 626	32 311	14 660	2 962	10 559	19 402	33 067	13 310	30 352
Debtors	7 862	5 818	8 358	3 463	2 592	2 496		6 141	3 856	31 870	29 811	25 544
Property Plant Equipment						1 349	1 012	759	569	422	317	238
Tangible Fixed Assets	301	226	438	729	547	1 349
Net Assets Liabilities									2 903	245	-7 859	964
Other Debtors										22 845	29 811
Net Assets Liabilities Including Pension Asset Liability	1 192	12 293	11 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 190	12 291	11 621	466	403	213
Shareholder Funds	1 192	12 293	11 623	468	405	215

Other Financial Data
Amount Specific Advance Or Credit Directors									80	22 845	22 499
Amount Specific Advance Or Credit Made In Period Directors										22 925	346
Accumulated Depreciation Impairment Property Plant Equipment						1 556	1 893	2 146	2 336	2 483	2 588	2 667
Amounts Owed By Group Undertakings								1 600	1 600	1 600	11 098	16 623
Average Number Employees During Period							2	2	2	2	2	2
Creditors						15 794	3 418	11 134	17 068	21 000	11 811	13 644
Creditors Due Within One Year		30 219	31 178	36 887	32 453	15 794
Dividends Paid								21 500	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							337	253	190	147	105	79
Net Current Assets Liabilities	891	12 067	11 185	-261	-142	-1 134	-456	-575	2 334	20 823	3 635	14 370
Number Shares Allotted			2	1	1	1
Other Creditors						33	3 236	5 383	80
Other Taxation Social Security Payable						15 761	182	5 751	16 988	19 669	7 651	11 782
Par Value Share			1	1	1	1
Profit Loss							341	21 128	52 719
Property Plant Equipment Gross Cost						2 905	2 905	2 905	2 905	2 905	2 905
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Additions			584	534
Tangible Fixed Assets Cost Or Valuation	535	535	1 119	1 653	1 653	2 905
Tangible Fixed Assets Depreciation	234	309	681	924	1 106	1 556
Tangible Fixed Assets Depreciation Charged In Period			372	243	182
Total Assets Less Current Liabilities	1 192	12 293	11 623	468	405	215	556	184	2 903	21 245	3 952	14 608
Trade Debtors Trade Receivables						2 496		4 541	2 256			8 921
Amounts Owed To Group Undertakings											11 400
Bank Borrowings Overdrafts										21 000	11 811	13 644
Creditors Due Within One Year Total Current Liabilities	20 751	30 219
Fixed Assets	301	226
Tangible Fixed Assets Depreciation Charge For Period		75
Capital Employed		12 293	11 623

Company staff

Gary M.

Role: Director

Appointed: 29 March 2007

Latest update: 25 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2007

Resigned: 19 April 2007

Address: London, N16 6XZ

Latest update: 25 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 29 March 2007

Resigned: 19 April 2007

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 25 March 2024

Kirkcourt Limited

Role: Corporate Secretary

Appointed: 29 March 2007

Resigned: 28 March 2008

Address: 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB

Latest update: 25 March 2024

People with significant control

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Benihurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Aa Company Services Limited

Buyview Ltd

Kirkcourt Limited

People with significant control

Michelle M.

Gary M.

Accounts Documents

Company filings

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