Benjamin & Son Limited in Bristol, BS34 8LU

Description

Data updated on: 01-11-2023

Benjamin & Son Limited with Companies House Reg No. 08914871 has been operating on the market for ten years. The Private Limited Company is located at Stokers Gipsy Patch Lane, Little Stoke, Bristol and company's zip code is BS34 8LU. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. Benjamin & Son Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-12-14.

At present, there is only one director in the company: Edwin B. (since 2016-08-01). This limited company had been led by Douglas B. up until 2016-08-01.

Edwin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	521	339

Balance Sheet
Cash Bank On Hand		12 447	4 277	6 594	11 342	8 386	17 927	19 423	24 123
Current Assets	8 241	12 697	4 527	6 844	11 592	9 477	18 760	19 423
Debtors						841	833
Net Assets Liabilities						-664	-528	804	1 304
Other Debtors						841	833
Property Plant Equipment		3 493	2 787	2 286	2 965	2 223	1 667	1 915	2 025
Total Inventories		250	250	250	250	250
Cash Bank In Hand	7 991	12 447
Net Assets Liabilities Including Pension Asset Liability	521	339
Stocks Inventory	250	250
Tangible Fixed Assets	71	3 493

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	520	338
Shareholder Funds	521	339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 191	2 121	2 882	3 870	4 612	5 168	5 806	6 481
Average Number Employees During Period			12	12	11	10	15	11	16
Bank Borrowings Overdrafts							17 000	11 227	7 808
Corporation Tax Payable							161	353	503
Creditors		15 851	6 079	8 465	10 252	12 364	17 000	11 227	7 808
Increase From Depreciation Charge For Year Property Plant Equipment			930	761	988	742	556	638	675
Net Current Assets Liabilities	450	-3 154	-1 552	-1 621	1 340	-2 887	14 805	10 116	7 472
Other Creditors		11 699	4 444	7 431	8 906	13 132	17 000	5 032	12 293
Other Taxation Social Security Payable		4 152	1 635	1 034	1 346	-768	1 031	613	435
Property Plant Equipment Gross Cost		4 684	4 908	5 168	6 835	6 835	6 835	7 721	8 506
Provisions For Liabilities Balance Sheet Subtotal									385
Total Additions Including From Business Combinations Property Plant Equipment			224	260	1 667			886	785
Total Assets Less Current Liabilities	521	339	1 235	665	4 305	-664	16 472	12 031	9 497
Creditors Due Within One Year	7 791	15 851
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	96
Tangible Fixed Assets Cost Or Valuation	96	4 684
Tangible Fixed Assets Depreciation	25	1 191
Tangible Fixed Assets Depreciation Charged In Period	25
Value Shares Allotted	1	1

Company staff

Edwin B.

Role: Director

Appointed: 01 August 2016

Latest update: 16 April 2024

People with significant control

Edwin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17/08/2015
Annual Accounts 18/07/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18/07/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Benjamin & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin B.

Douglas B.

People with significant control

Edwin B.

Accounts Documents

Company filings

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