Benjytreads Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This Benjytreads Limited business has been operating offering its services for twenty years, as it's been established in 2004. Registered under the number 05011531, Benjytreads is a Private Limited Company located in 424 Margate Road, Ramsgate CT12 6SJ. This firm's classified under the NACE and SIC code 45310: Wholesale trade of motor vehicle parts and accessories. 2023/03/31 is the last time the company accounts were filed.

Benjamin N. is this specific enterprise's solitary director, that was chosen to lead the company twenty years ago.

Benjamin N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	22	137	379	343

Balance Sheet
Cash Bank In Hand	3 430	2 123	1 554	3 968	5 567
Cash Bank On Hand					5 567	3 678	7 247	2	2	17 762	35 104	37 524
Current Assets	6 145	3 998	4 239	6 343	8 067	3 678			2	24 012	42 886	45 190
Property Plant Equipment						8 438	17 166			2 040	3 234	2 599
Stocks Inventory	2 715	1 875	2 685	2 375	2 500
Total Inventories					2 500					6 250	6 875	6 750
Debtors											907	916
Other Debtors											907	916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2	20	135	377	341
Shareholder Funds	4	22	137	379	343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 812	6 834			360	1 166	1 801
Average Number Employees During Period						1	1	1			2	2
Creditors					7 724	7 462	21 175	4 563	4 563	16 444	22 508	13 243
Creditors Due Within One Year	6 141	3 976	4 102	5 964	7 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 834
Disposals Property Plant Equipment								24 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 812	4 022			360	806	635
Net Current Assets Liabilities	4	22	137	379	343	-3 784	-13 928	-4 561	-4 561	7 568	20 378	31 947
Number Shares Allotted		2	2	2	2
Other Creditors					3 233	7 462	21 175	3 062	4 563	13 130	19 034	10 060
Other Taxation Social Security Payable					4 491			1 501		3 314	3 474	3 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						11 250	24 000			2 400	4 400
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						11 250	12 750			2 400	2 000
Total Assets Less Current Liabilities	4	22	137	379	343	4 654	3 238	-4 561	-4 561	9 608	23 612	34 546

Company staff

Benjamin N.

Role: Director

Appointed: 13 January 2004

Latest update: 23 January 2024

Michael N.

Role: Secretary

Appointed: 13 January 2004

Resigned: 18 December 2009

Latest update: 23 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 13 January 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 23 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2004

Resigned: 13 January 2004

Address: Bristol, BS8 2XN

Latest update: 23 January 2024

People with significant control

Benjamin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 June 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Benjytreads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Michael N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Benjamin N.

Accounts Documents

Company filings

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