Benjamins Trees Ltd in Battle, TN33 0AG

Description

Data updated on: 01-05-2021

Benjamins Trees Ltd with the registration number 09136090 has been competing in the field for seven years. This Private Limited Company is officially located at 72a High Street, 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 2020-07-31 and the latest annual confirmation statement was submitted on 2020-06-17.

Benjamin T. is this particular firm's individual director, that was chosen to lead the company on 2014-07-17.

Benjamin T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
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
Current Assets	11 490	7 836	3 401	11 161	14 281	33 950
Debtors	6 835	3 754	1 531	3 347	2 302	6 794
Intangible Fixed Assets	224	168
Net Assets Liabilities		2 718	-6 513	12 725	14 524	10 173
Net Assets Liabilities Including Pension Asset Liability	2 742	2 718
Other Debtors		1 434	1 531	1 831	1 518	1 562
Property Plant Equipment		18 094	14 922	16 977	20 301	16 227
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
Amount Specific Advance Or Credit Made In Period Directors				35 000	32 550	60 146
Amount Specific Advance Or Credit Repaid In Period Directors				35 459	34 659	55 758
Accumulated Amortisation Impairment Intangible Assets		131	173	204	228	246
Accumulated Depreciation Impairment Property Plant Equipment		13 097	18 092	23 937	27 057	32 942
Average Number Employees During Period			1	1	1	1
Creditors		5 083	2 737	391	5 833	21 333
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
Fixed Assets	21 389	18 262	15 048	17 072	20 372	16 280
Increase Decrease In Property Plant Equipment					11 190
Increase From Amortisation Charge For Year Intangible Assets			42	31	24	18
Increase From Depreciation Charge For Year Property Plant Equipment			4 995	1 746	7 085	5 885
Intangible Assets		168	126	95	71	53
Intangible Assets Gross Cost		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
Number Shares Allotted	100	100
Other Creditors		14 082	18 853	3 312	5 421	1 033
Other Taxation Social Security Payable		1 887	1 101	9 078	5 590	14 610
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	16 560	40 914	47 358	49 169
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
Total Assets Less Current Liabilities	10 171	7 801	-3 776	13 116	20 357	31 506
Trade Creditors Trade Payables		177	120	576	798	789
Trade Debtors Trade Receivables		2 320		1 516	784	5 232
Bank Borrowings Overdrafts						18 000

Company staff

Benjamin T.

Role: Director

Appointed: 17 July 2014

Latest update: 17 February 2021

People with significant control

Benjamin T.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 July 2021
Confirmation statement last made up date	17 June 2020

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
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
End Date For Period Covered By Report	31 July 2017

Benjamins Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Benjamin T.

Accounts Documents

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