Benlee Construction Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

03178542 - registration number assigned to Benlee Construction Limited. This firm was registered as a Private Limited Company on 1996/03/27. This firm has been active on the British market for twenty eight years. The firm can be found at 24 Landport Terrace in Portsmouth. The main office's post code assigned to this address is PO1 2RG. This business's principal business activity number is 43390 - Other building completion and finishing. 2023-03-31 is the last time company accounts were filed.

Benlee Construction Ltd is a small-sized vehicle operator with the licence number OH0219597. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Claylands Road, 2 machines are available.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,629 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Snow Clearance.

Taking into consideration the company's constant growth, it became imperative to appoint more executives: Luke B., Craig B. and Caroline B. who have been working together since 2015/02/17 for the benefit of the business. In order to support the directors in their duties, this particular business has been utilizing the skillset of Caroline B. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 666	-56 260	-32 284	-21 440	-29 705

Balance Sheet
Cash Bank On Hand					2 913	677	5 596	15 614	3 588	11 605	6 169	17 872
Current Assets		8 240	24 464	25 103	13 776	5 535	17 110	22 143	16 719	22 446	21 941	29 236
Debtors	4 159	8 240	23 421	940	10 863	4 858	11 514	6 529	13 131	10 841	6 928	5 364
Net Assets Liabilities					-29 705	-20 737	-2 482	-127	-11 701	-23 214	-27 522	-13 408
Other Debtors									5 912	3 967	5 693	4 691
Property Plant Equipment					29 833	25 294	21 449	20 312	17 164	23 218	20 671	17 169
Total Inventories											8 844
Cash Bank In Hand			1 043	19 380	2 913
Net Assets Liabilities Including Pension Asset Liability	-48 666	-56 260	-32 284	-21 440	-29 705
Stocks Inventory				4 783
Tangible Fixed Assets	15 554	24 997	21 147	35 301	29 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 766	-56 360	-32 384	-21 540	-29 805
Shareholder Funds	-48 666	-56 260	-32 284	-21 440	-29 705

Other Financial Data
Accrued Liabilities Deferred Income									1 400	1 430	1 550	1 660
Accumulated Depreciation Impairment Property Plant Equipment					61 939	66 478	70 323	74 060	77 208	78 411	82 648	86 150
Additions Other Than Through Business Combinations Property Plant Equipment										11 000	1 690
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts										10 000	15 293	10 464
Corporation Tax Recoverable									673	673	673	673
Creditors					3 015	51 566	36 966	39 129	42 323	10 000	15 293	10 464
Increase From Depreciation Charge For Year Property Plant Equipment						4 539	3 845	3 737	3 148	4 835	4 237	3 502
Net Current Assets Liabilities	-64 220	-75 979	-51 487	-47 696	-56 523	-46 031	-19 856	-16 986	-25 604	-32 021	-28 973	-16 851
Other Creditors					2 927	2 863	2 933	3 213	3 131	34 947	38 440	34 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 632
Other Disposals Property Plant Equipment										3 743
Other Taxation Social Security Payable					491	-6 169	-1 141	929	-144	80	1 376	4 237
Property Plant Equipment Gross Cost					91 772	91 772	91 772	94 372	94 372	101 629	103 319
Provisions For Liabilities Balance Sheet Subtotal							4 075	3 453	3 261	4 411	3 927	3 262
Total Assets Less Current Liabilities	-48 666	-50 982	-30 340	-12 395	-26 690	-20 737	1 593	3 326	-8 440	-8 803	-8 302	318
Trade Creditors Trade Payables					1 293	1 342	1 928	5 918	766	2 010	4 718	1 283
Trade Debtors Trade Receivables					5 886		6 522	2 100	6 546	6 201	562
Accrued Liabilities					1 240	1 300	1 105	1 360	1 400
Corporation Tax Payable							601	673
Creditors Due After One Year		5 278	1 944	9 045	3 015
Creditors Due Within One Year	68 379	84 219	75 951	72 799	70 299
Finance Lease Liabilities Present Value Total					3 015	3 015
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 977	4 858	4 992	4 429	5 912
Secured Debts		8 611	5 277	17 019	9 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 000		20 500	1 123
Tangible Fixed Assets Cost Or Valuation	68 149	82 149	82 149	102 649	91 772
Tangible Fixed Assets Depreciation	52 595	57 152	61 002	67 348	61 939
Tangible Fixed Assets Depreciation Charged In Period		4 557	3 850	6 346	4 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 293
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment								2 600