Benjamins Trees Ltd in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Benjamins Trees Ltd with the registration number 09136090 has been competing in the field for eleven years. This Private Limited Company is officially located at 6 Red Barn Mews, in Battle and its zip code is TN33 0AG. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-05.

There's a number of two directors leading this particular limited company right now, namely Jennie T. and Benjamin T. who have been performing the directors duties since 2023-03-01.

Executives who control the firm include: Jennie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	2 742	2 718

Balance Sheet
Cash Bank In Hand	4 655	2 717
Cash Bank On Hand		2 717	1 870	7 814	11 979	27 156	25 561	37 821	37 566	10 512
Current Assets	11 490	7 836	3 401	11 161	14 281	33 950	29 331	40 327	39 234	31 445
Debtors	6 835	3 754	1 531	3 347	2 302	6 794	3 770	2 506	1 668	20 933
Intangible Fixed Assets	224	168
Net Assets Liabilities		2 718	-6 513	12 725	14 524	10 173	18 542	23 258
Net Assets Liabilities Including Pension Asset Liability	2 742	2 718
Other Debtors		1 434	1 531	1 831	1 518	1 562	2 570	2 026	1 330	1 889
Property Plant Equipment		18 094	14 922	16 977	20 301	16 227	27 507	21 127	44 390	58 968
Tangible Fixed Assets	21 165	18 094

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 642	2 618
Shareholder Funds	2 742	2 718

Other Financial Data
Amount Specific Advance Or Credit Directors			2 853	3 312	5 421	1 033	16 630	20 806	22 071	10 973
Amount Specific Advance Or Credit Made In Period Directors				35 000	32 550	60 146	42 500	45 020	46 700	38 249
Amount Specific Advance Or Credit Repaid In Period Directors				35 459	34 659	55 758	58 097	49 196	47 965	27 151
Accumulated Amortisation Impairment Intangible Assets		131	173	204	228	246	259	269	277	282
Accumulated Depreciation Impairment Property Plant Equipment		7 245	9 574	23 937	27 057	32 942	41 943	49 020	63 869	83 526
Average Number Employees During Period			1	1	1	1	1	1	2	2
Creditors		5 083	2 737	391	5 833	21 333	833	38 226	34 956	20 786
Creditors Due After One Year	7 429	5 083
Creditors Due Within One Year	22 708	18 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 965
Disposals Property Plant Equipment					5 800
Finance Lease Liabilities Present Value Total		5 083	2 737	391	5 833	3 333	833	804
Fixed Assets	21 389	18 262	15 048	17 072	20 372	16 280	27 547	21 157	44 412	58 985
Increase Decrease In Property Plant Equipment					11 190
Increase From Amortisation Charge For Year Intangible Assets			42	31	24	18	13	10	8	5
Increase From Depreciation Charge For Year Property Plant Equipment			2 329	5 845	7 085	5 885	9 001	7 077	14 849	19 657
Intangible Assets		168	126	95	71	53	40	30	22	17
Intangible Assets Gross Cost		299	299	299	299	299	299	299	299
Intangible Fixed Assets Additions	299
Intangible Fixed Assets Aggregate Amortisation Impairment	75	131
Intangible Fixed Assets Amortisation Charged In Period	75	56
Intangible Fixed Assets Cost Or Valuation	299
Net Current Assets Liabilities	-11 218	-10 461	-18 824	-3 956	-15	15 226	-8 172	2 101	4 278	10 659
Number Shares Allotted	100	100
Other Creditors		14 082	18 853	3 312	5 421	1 033	16 630	20 806	22 071	10 973
Other Taxation Social Security Payable		1 887	1 101	9 078	5 590	14 610	16 427	15 599	12 322	9 209
Par Value Share	1	1
Prepayments Accrued Income Current Asset		1 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 365
Property Plant Equipment Gross Cost		16 560	33 014	40 914	47 358	49 169	69 450	70 147	108 259	142 494
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 220	2 971
Tangible Fixed Assets Cost Or Valuation	28 220	31 191
Tangible Fixed Assets Depreciation	7 055	13 097
Tangible Fixed Assets Depreciation Charged In Period	7 055	6 042
Total Additions Including From Business Combinations Property Plant Equipment			1 823	7 900	12 244	1 811	20 281	697	38 112	34 235
Total Assets Less Current Liabilities	10 171	7 801	-3 776	13 116	20 357	31 506	19 375	23 258	48 690	69 644
Trade Creditors Trade Payables		177	120	576	798	789	2 154	1 017	563	604
Trade Debtors Trade Receivables		2 320		1 516	784	5 232	1 200	480	338	19 044
Bank Borrowings Overdrafts						18 000

Company staff

Jennie T.

Role: Director

Appointed: 01 March 2023

Latest update: 8 April 2025

Benjamin T.

Role: Director

Appointed: 17 July 2014

Latest update: 8 April 2025

People with significant control

Jennie T.

Notified on 26 March 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Benjamins Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie T.

Benjamin T.

People with significant control

Jennie T.

Benjamin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Benjamins Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie T.

Benjamin T.

People with significant control

Jennie T.

Benjamin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016