Benjamin Allen Construction Ltd in Haywards Heath, RH17 6BJ

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Benjamin Allen Construction Ltd, a company that is situated at Devonshire House High Street, Handcross, Haywards Heath. This means it's been nine years Benjamin Allen Construction has prospered on the market, as it was started on 2015-02-17. Its registered no. is 09444977 and the postal code is RH17 6BJ. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. February 28, 2023 is the last time when company accounts were reported.

The company owes its accomplishments and unending development to five directors, specifically Allen D., Michele D., Ben D. and 2 other directors who might be found below, who have been in charge of it since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	303 550

Balance Sheet
Cash Bank In Hand	182 218
Cash Bank On Hand	182 218	184 866	88 203	162 423	383 592	556 854	168 678	687 175
Current Assets	452 169	830 338	1 303 395	1 116 679	1 444 643	1 792 087	1 957 871	1 644 749
Debtors	269 951	324 714	512 192	510 210	674 255	1 184 764	704 951	446 531
Net Assets Liabilities	303 550	574 782	691 126	778 681	864 474	1 164 488	1 288 275	904 515
Net Assets Liabilities Including Pension Asset Liability	303 550
Other Debtors	1 600	1 600	1 600	363 994	442 017	1 162 386	668 145	336 352
Property Plant Equipment	79 278	71 745	58 983	59 870	97 990	115 688	87 495	111 710
Tangible Fixed Assets	79 278
Total Inventories		320 758	703 000	444 046	386 796	50 469	904 989	511 043

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	303 450
Shareholder Funds	303 550

Other Financial Data
Accrued Liabilities Deferred Income	72 404	113 300	2 450	2 550
Accumulated Depreciation Impairment Property Plant Equipment	15 852	39 767	58 869	62 104	82 739	121 301	146 455	183 692
Amounts Owed By Group Undertakings	141 716		433 580	124 858	128 402
Amounts Owed To Group Undertakings	4 880	6 019	236 356			17 997	15 129	313 652
Average Number Employees During Period	1	9	11	10	10	11	12	11
Bank Borrowings Overdrafts			300 000		302 175	432 833	334 833	236 833
Corporation Tax Payable	76 965	109 203	70 993	64 796
Creditors	222 497	321 471	666 548	393 854	302 175	432 833	334 833	236 833
Creditors Due Within One Year	222 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment			559	16 722	9 921		4 011
Disposals Property Plant Equipment			1 490	31 477	15 300		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 915	19 661	19 957	30 556	38 562	29 165	37 237
Merchandise			703 000	444 046	386 796	50 469
Net Current Assets Liabilities	229 672	508 867	636 847	722 825	1 078 809	1 495 133	1 547 310	1 046 038
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors			236 356	288 064	212 031	43 961	79 176	122 260
Other Taxation Social Security Payable	4 026	9 132	8 537	71 420	74 641	119 577	91 792	12 226
Par Value Share	1	1
Prepayments Accrued Income	11 458	9 533	13 995	20 002
Property Plant Equipment Gross Cost	95 130	111 512	117 852	121 974	180 729	236 989	233 950	295 402
Provisions	5 400	5 830	4 704	4 014
Provisions For Liabilities Balance Sheet Subtotal	5 400	5 830	4 704	4 014	10 150	13 500	11 697	16 400
Provisions For Liabilities Charges	5 400
Recoverable Value-added Tax			28 148	31 880
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	95 130
Tangible Fixed Assets Cost Or Valuation	95 130
Tangible Fixed Assets Depreciation	15 852
Tangible Fixed Assets Depreciation Charged In Period	15 852
Total Additions Including From Business Combinations Property Plant Equipment		16 382	7 830	35 599	74 055	56 260	1 961	61 452
Total Assets Less Current Liabilities	308 950	580 612	695 830	782 695	1 176 799	1 610 821	1 634 805	1 157 748
Trade Creditors Trade Payables	53 206	59 338	37 774	34 370	79 162	58 252	126 464	52 573
Trade Debtors Trade Receivables	115 177	263 475	34 869	21 358	103 836	22 378	36 806	110 179
Bank Borrowings					302 175