Benjamin James Hardwood Flooring Limited in Tugby, LE7 9WE

Description

Data updated on: 01-11-2023

08074240 is a registration number assigned to Benjamin James Hardwood Flooring Limited. The company was registered as a Private Limited Company on 2012/05/18. The company has been actively competing on the market for the last 12 years. This business may be found at Orchard House Tugby Orchards Business Centre Wood Lane in Tugby. The zip code assigned is LE7 9WE. This enterprise's registered with SIC code 43330, that means Floor and wall covering. The business latest financial reports describe the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-05-18.

The details describing this company's personnel shows the existence of two directors: Benjamin M. and Samantha M. who became members of the Management Board on 2012/05/18.

Executives who control the firm include: Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 696	3 750	435	566	151 261

Balance Sheet
Cash Bank In Hand	15 916	32 400	46 371
Current Assets	43 135	74 626	106 326	112 537	292 248	261 380	180 308	202 358	286 697	288 593	190 396
Debtors	24 719	34 726	49 855				64 487	55 377	123 465	101 568	65 791
Net Assets Liabilities Including Pension Asset Liability	9 696	3 750	435	566	151 261
Stocks Inventory	2 500	7 500	10 100
Tangible Fixed Assets	17 892	16 304	10 431
Cash Bank On Hand							103 021	145 481	162 732	186 775	124 205
Net Assets Liabilities					151 261	161 365	109 407	87 509	111 527	151 408	101 121
Property Plant Equipment							31 449	19 301	55 300	38 114	18 667
Total Inventories							12 800	1 500	500	250	400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 596	3 650	335
Shareholder Funds	9 696	3 750	435	566	151 261

Other Financial Data
Capital Reserves			435	566
Creditors Due After One Year	13 137	11 581	60 000	60 000	61 406
Creditors Due Within One Year	34 616	72 338	54 236	54 728	111 966
Fixed Assets			10 431	3 446	40 481	47 336	31 449
Net Assets Liability Excluding Pension Asset Liability			435	566
Net Current Assets Liabilities	8 519	2 288	52 090	57 809	180 282	173 169	120 400	134 875	116 793	166 118	127 110
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 578	3 261	2 086	689	8 096
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 724	5 253	1 263
Tangible Fixed Assets Cost Or Valuation	23 724	28 977	30 240
Tangible Fixed Assets Depreciation	5 832	12 673	19 809
Tangible Fixed Assets Depreciation Charged In Period	5 832	6 841	7 136
Total Assets Less Current Liabilities	26 411	18 592	62 521	61 255	220 763	220 505	151 849	154 176	172 093	204 232	145 777
Accumulated Depreciation Impairment Property Plant Equipment							61 158	85 806	110 967	130 027	149 474
Average Number Employees During Period							5	5	5	4	4
Creditors					111 966	88 211	59 908	63 000	50 059	45 582	41 105
Increase From Depreciation Charge For Year Property Plant Equipment								24 648	25 161	19 060	19 447
Property Plant Equipment Gross Cost							92 607	105 107	166 267	168 141
Provisions For Liabilities Balance Sheet Subtotal					8 096	8 994	5 975	3 667	10 507	7 242	3 551
Total Additions Including From Business Combinations Property Plant Equipment								12 500	61 160	1 874

Company staff

Benjamin M.

Role: Director

Appointed: 18 May 2012

Latest update: 9 May 2024

Samantha M.

Role: Director

Appointed: 18 May 2012

Latest update: 9 May 2024

People with significant control

Samantha M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 June 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013

Benjamin James Hardwood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Samantha M.

People with significant control

Samantha M.

Benjamin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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