Benjamin Clowes Limited in Hereford., HR2 9JU

Description

Data updated on: 01-11-2023

Benjamin Clowes Limited can be found at Hereford. at Preston Court. You can find the company by its postal code - HR2 9JU. The company has been in business on the English market for fourty two years. The enterprise is registered under the number 01637991 and their current state is active. The enterprise's SIC code is 69201 meaning Accounting and auditing activities. Benjamin Clowes Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2022-12-31.

As suggested by the enterprise's directors directory, since 2005-05-01 there have been two directors: Emma C. and Henry C..

Executives who control the firm include: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		40 159	4 396	60 626	43 143	50 373	125 751
Current Assets	67 344	65 237	76 854	64 070	45 221	55 462	148 530
Debtors	53 809	11 078	69 458	2 944	78	5 089	8 044
Net Assets Liabilities	12 582	18 445	29 235	18 190	7 544	16 400	101 304
Other Debtors			1 000		78	13
Property Plant Equipment	2 130	1 196	262				3 695
Total Inventories	13 535	14 000	3 000	500	2 000		14 735

Other Financial Data
Accrued Liabilities Deferred Income	1 457	593	1 021		-1	-1	1
Accumulated Depreciation Impairment Property Plant Equipment		47 603	39 242	30 754	30 754	30 754	6 231
Amounts Owed By Directors	41 441		21 689
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	6 519
Corporation Tax Payable	25 462	21 711	32 211	26 422	24 772	7 050
Creditors	56 892	47 988	47 881	45 880	37 677	39 062	50 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 295	-8 750			-25 754
Disposals Property Plant Equipment			-9 295	-8 750			-25 754
Dividends Paid On Shares	93 000	76 900	106 275	118 000	112 000	14 250	67 500
Fixed Assets	2 130	1 196	262				3 695
Increase Decrease In Depreciation Impairment Property Plant Equipment		934	934	262			1 231
Increase From Depreciation Charge For Year Property Plant Equipment		934	934	262			1 231
Loans From Directors		10 002		7 748	4 934	19 086	27 828
Net Current Assets Liabilities	10 452	17 249	28 973	18 190	7 544	16 400	97 609
Other Creditors	8 709	3 792	1 097	1 084	1 071	1 084	1 598
Other Taxation Social Security Payable	14 745	11 890	13 552	10 626	6 901	11 843
Prepayments Accrued Income	1 478	684	180				3 648
Property Plant Equipment Gross Cost		48 799	39 504	30 754	30 754	30 754	9 926
Taxation Social Security Payable						18 893	21 494
Total Additions Including From Business Combinations Property Plant Equipment							4 926
Total Assets Less Current Liabilities	12 582	18 445	29 235	18 190	7 544	16 400	101 304
Trade Debtors Trade Receivables	10 890	10 394	46 589	2 944		5 076	4 396
Work In Progress	13 535	14 000	3 000	500	2 000		14 735
Advances Credits Directors			21 689
Advances Credits Made In Period Directors			21 689
Advances Credits Repaid In Period Directors		-41 442		-21 689

Company staff

Emma C.

Role: Director

Appointed: 01 May 2005

Latest update: 21 January 2024

Henry C.

Role: Director

Appointed: 31 December 1990

Latest update: 21 January 2024

Emma C.

Role: Secretary

Appointed: 31 December 1990

Latest update: 21 January 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Benjamin Clowes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Henry C.

Emma C.

Leckonby P.

People with significant control

Emma C.

Henry C.

Accounts Documents

Company filings

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