Benn Security Services Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Benn Security Services is a firm registered at NN4 7BF Northampton at Artisans' House. This business was formed in 2014 and is registered under the registration number 09286476. This business has been on the UK market for ten years now and its last known status is active. This firm's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. 2022-12-31 is the last time company accounts were reported.

Within this particular company, the majority of director's obligations have so far been carried out by Andrew B. and Christopher B.. When it comes to these two executives, Andrew B. has administered company for the longest time, having been a vital addition to company's Management Board since October 2014.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 784

Balance Sheet
Cash Bank In Hand	36 255
Cash Bank On Hand	36 255	52 009	90 618	43 651	56 403	51 416	43 435	34 104
Current Assets	119 528	132 534	168 408	134 345	135 166	118 221	113 930	154 240
Debtors	63 473	60 131	53 317	67 546	57 032	44 422	45 426	93 806
Intangible Fixed Assets	10 000
Net Assets Liabilities	5 784	53 626
Net Assets Liabilities Including Pension Asset Liability	5 784
Other Debtors	1 382	1 868	2 619	2 233	1 755	1 704	2 001	44 366
Property Plant Equipment	6 450	5 271	14 566	11 247	8 189	6 286	6 215	5 200
Stocks Inventory	19 800
Tangible Fixed Assets	6 450
Total Inventories	19 800	20 394	24 473	23 148	21 731	22 383	25 069	26 330

Capital & Reserves
Called Up Share Capital	135
Profit Loss Account Reserve	5 649
Shareholder Funds	5 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 765	3 088	5 878	9 372	11 969	14 336	16 742	18 572
Average Number Employees During Period		8	8	7	7	6	7	7
Bank Borrowings Overdrafts	6 574
Creditors	6 574	92 179	99 809	60 375	61 598	48 029	38 096	102 183
Creditors Due After One Year	6 574
Creditors Due Within One Year	123 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment				575	315			727
Disposals Property Plant Equipment				575	461			727
Finance Lease Liabilities Present Value Total	7 680	4 608	11 394	7 596	3 798
Fixed Assets	16 450	13 271	20 566	15 247	10 189	6 286	6 215	5 200
Increase Decrease In Property Plant Equipment			10 971
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 906	1 827	4 069	2 912	2 367	2 406	2 557
Intangible Assets	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-4 092	40 355	68 599	73 970	73 568	70 192	75 834	52 057
Number Shares Allotted	25
Other Creditors	53 102	41 551	35 001	4 596	7 039	3 970	4 513	45 122
Other Taxation Social Security Payable	32 688	31 119	30 682	22 886	35 512	27 481	19 334	12 383
Par Value Share	1
Property Plant Equipment Gross Cost	8 595	9 322	18 030	20 619	20 158	20 622	22 957	23 772
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	8 595
Tangible Fixed Assets Cost Or Valuation	8 595
Tangible Fixed Assets Depreciation	2 145
Tangible Fixed Assets Depreciation Charged In Period	2 145
Total Additions Including From Business Combinations Property Plant Equipment		727	11 122	750		464	2 335	1 542
Total Assets Less Current Liabilities	12 358	53 626	89 165	89 217	83 757	76 478	82 049	57 257
Trade Creditors Trade Payables	30 150	14 901	22 732	25 297	15 249	16 578	14 249	44 678
Trade Debtors Trade Receivables	62 091	58 263	50 698	65 313	55 277	42 718	43 425	49 440

Company staff

Andrew B.

Role: Director

Appointed: 29 October 2014

Latest update: 21 February 2024

Christopher B.

Role: Director

Appointed: 29 October 2014

Latest update: 21 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 1 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Benn Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher B.

People with significant control

Andrew B.

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies