Benjo Bags Ltd in Ashtead, KT21 2RT

Websites

Zoom

www.benjobags.com

Zoom

www.benjobags.co.uk

Description

Data updated on: 01-11-2023

Benjo Bags Ltd could be contacted at 5 Woodfield Close, in Ashtead. The firm post code is KT21 2RT. Benjo Bags has been present on the British market since it was registered on Mon, 5th Dec 2011. The firm registration number is 07869974. The enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to Friday 31st December 2021 and the most recent confirmation statement was submitted on Sunday 5th December 2021.

There is 1 managing director this particular moment managing the company, specifically Neil B. who's been utilizing the director's duties for thirteen years.

Executives with significant control over the firm are: Neil B. owns over 1/2 to 3/4 of company shares . Emma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	838	181	-1 248	261

Balance Sheet
Cash Bank In Hand		3 271	1
Current Assets	12 380	17 114	31 694	31 376
Debtors	11 487	13 054	30 149
Intangible Fixed Assets	37 800	33 600	29 400	25 200
Net Assets Liabilities Including Pension Asset Liability	838	181	-1 248	261
Other Debtors	100	3 350
Stocks Inventory	893	789	1 544
Trade Debtors	11 387	9 704

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	738	81	-1 348	161
Shareholder Funds	838	181	-1 248	261

Other Financial Data
Advances Credits Directors				850
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year	1 000	900
Bank Borrowings Overdrafts	802
Creditors Due After One Year	43 000	43 000	43 000	38 000
Creditors Due Within One Year	6 342	7 533	19 342	18 315
Fixed Assets	37 800	33 600	29 400	25 200
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000
Net Current Assets Liabilities	6 038	9 581	12 352	13 061
Number Shares Allotted	100	100	100
Other Creditors After One Year	43 000	43 000
Other Creditors Due Within One Year		1 350
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	2 012	2 214
Total Assets Less Current Liabilities	43 838	43 181	41 752	38 261
Trade Creditors Within One Year	2 528	3 069

Company staff

Neil B.

Role: Director

Appointed: 05 December 2011

Latest update: 23 October 2023

People with significant control

Neil B.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma B.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 July 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Benjo Bags Ltd

General information

Name:

Office Address:

Contact information

Websites

www.benjobags.com

www.benjobags.co.uk

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Emma B.

Accounts Documents

Company filings

Filing category

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