Bennah Limited in Newton Abbot, TQ13 7PB

Description

Data updated on: 01-11-2023

Bennah Limited with reg. no. 00222076 has been operating on the market for ninety seven years. This Private Limited Company can be contacted at Spitchwick Manor, Poundsgate in Newton Abbot and their zip code is TQ13 7PB. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

The info we posses detailing this firm's personnel suggests the existence of two directors: Stephen S. and Stephen S. who became the part of the company on 2008-04-01 and 1995-10-05.

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 123 861	2 190 817	2 273 229

Balance Sheet
Cash Bank On Hand			298 463	362 148	550 819	380 811	193 734	506 836	346 674	253 435
Current Assets	478 911	513 662	582 041	659 322	708 835	648 123	506 162	573 074
Debtors	298 505	298 877	283 578	297 174	158 016	267 312	312 428	66 239	118 838	138 657
Net Assets Liabilities			1 659 229	2 039 808	2 050 092	2 213 540	1 990 294	1 817 948	1 727 933	1 851 497
Other Debtors			276 516	277 143	105 876	223 619	286 334	47 382	105 288	100 484
Property Plant Equipment			3 925	2 900	11 592	9 183	6 716	4 803	3 274 441	3 292 792
Cash Bank In Hand	180 406	214 785	298 463
Net Assets Liabilities Including Pension Asset Liability	2 123 861	2 190 817	2 273 229
Tangible Fixed Assets	4 284 683	4 282 228	4 278 925

Capital & Reserves
Called Up Share Capital	6 687	6 690	6 690
Profit Loss Account Reserve	1 786 306	1 853 259	1 935 671
Shareholder Funds	2 123 861	2 190 817	2 273 229

Other Financial Data
Accrued Liabilities Deferred Income									77 079	67 817
Accumulated Depreciation Impairment Property Plant Equipment			82 987	84 012	84 410	60 965	63 618	65 531	66 881	69 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model					65 618
Additions Other Than Through Business Combinations Property Plant Equipment					12 690	932
Amounts Owed By Directors									18 514	20 125
Amounts Owed To Directors									76 917	58 991
Average Number Employees During Period			3	2	1	1	1	1	1	1
Bank Borrowings			1 665 000	1 665 000	985 000	985 000	850 000	850 000
Bank Borrowings Overdrafts								850 000	675 000	500 000
Cash On Hand								506 836	346 674	253 435
Corporation Tax Payable								35 000	40 000	43 792
Creditors			2 573 887	2 579 564	1 806 103	1 579 534	1 418 448	1 452 793	1 252 170	500 000
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 600	-26 786
Disposals Investment Property Fair Value Model					-900 000
Disposals Property Plant Equipment					-3 600	-26 786
Fixed Assets	4 284 833	4 282 378	4 279 075	4 573 050	3 747 360	3 744 951	3 527 580	3 275 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				295 000				-250 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								47 000	-182 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 025	3 998	3 341		1 913	1 348	2 508
Investment Property			4 275 000	4 570 000	3 735 618	3 735 618	3 520 714	3 270 714
Investment Property Fair Value Model			4 275 000	4 570 000	3 735 618		3 520 714	3 270 714
Investments								150	150
Investments Fixed Assets	150	150	150					150	150	150
Loan Commitments									300 000	300 000
Net Current Assets Liabilities	-2 144 472	-2 075 061	-1 991 846	-1 920 242	-1 097 268	-931 411	-912 286	-879 719
Net Deferred Tax Liability Asset							625 000	578 000	760 000
Nominal Value Allotted Share Capital			6 690	6 690	6 690	6 690	6 690	6 690	1	1
Number Shares Issued Fully Paid			6 690	6 690	6 690	6 690	6 690	6 690	1	1
Other Creditors			735 053	665 496	693 537	429 529	408 333	430 584	349 999	349 999
Other Payables Accrued Expenses			127 830	214 447	118 398	77 443	79 234	77 103
Other Provisions Balance Sheet Subtotal								578 000	760 000	764 000
Other Remaining Investments								150	150
Other Taxation Payable								57 935	30 132	35 809
Par Value Share		1	1	1	1	1		1	1	1
Prepayments							8 494
Prepayments Accrued Income									283	266
Property Plant Equipment Gross Cost			86 912	86 912	96 002	70 148	70 334	3 341 048	3 341 322	3 362 181
Provisions								578 000	760 000
Provisions For Liabilities Balance Sheet Subtotal			628 000	613 000	600 000	600 000	625 000	578 000
Taxation Social Security Payable			16 097	1 987		40 412	46 865	57 934
Total Additions Including From Business Combinations Property Plant Equipment									274	20 859
Total Assets Less Current Liabilities	2 140 361	2 207 317	2 287 229	2 652 808	2 650 092	2 813 540	2 615 294	2 395 948
Total Borrowings			1 665 000	1 665 000	985 000	985 000	850 000	850 000
Total Increase Decrease From Revaluations Property Plant Equipment									250 000
Trade Creditors Trade Payables			144	9 634	8 723	2 150	2 016	2 172	3 043	13 129
Trade Debtors Trade Receivables			7 062	20 031	52 140	43 693	17 600	18 857	13 550	17 782
Useful Life Property Plant Equipment Years									7	7
Amount Specific Advance Or Credit Directors						40 426		14 485
Amount Specific Advance Or Credit Made In Period Directors						64 582		43 183
Amount Specific Advance Or Credit Repaid In Period Directors						-87		-80 092
Maximum Liability Under Specific Guarantee Directors		300 000	300 000
Creditors Due Within One Year	2 623 383	2 588 723	2 573 887
Number Shares Allotted	6 687	6 690	6 690
Other Reserves	319 643	319 643	319 643
Provisions For Liabilities Charges	16 500	16 500	14 000
Revaluation Reserve	11 225	11 225	11 225
Value Shares Allotted	6 687	6 690	6 690

Company staff

Stephen S.

Role: Secretary

Appointed: 01 October 2012

Latest update: 14 April 2024

Stephen S.

Role: Director

Appointed: 01 April 2008

Latest update: 14 April 2024

Stephen S.

Role: Director

Appointed: 05 October 1995

Latest update: 14 April 2024

Richard S.

Role: Secretary

Appointed: 09 April 2009

Resigned: 01 October 2012

Latest update: 14 April 2024

Richard S.

Role: Director

Appointed: 01 April 2008

Resigned: 01 October 2012

Latest update: 14 April 2024

Anthony P.

Role: Secretary

Appointed: 27 September 2004

Resigned: 09 April 2009

Latest update: 14 April 2024

Sarah R.

Role: Director

Appointed: 05 October 1995

Resigned: 05 February 2008

Latest update: 14 April 2024

Anthony P.

Role: Director

Appointed: 01 May 1993

Resigned: 09 April 2009

Latest update: 14 April 2024

Stephanie M.

Role: Director

Appointed: 15 November 1991

Resigned: 02 October 1999

Latest update: 14 April 2024

Stephen S.

Role: Director

Appointed: 15 November 1991

Resigned: 17 June 2004

Latest update: 14 April 2024

Dorothy S.

Role: Director

Appointed: 15 November 1991

Resigned: 13 October 1995

Latest update: 14 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Castle Trust And Management Services Ltd

Address: PO BOX 777 Suite 932, Europort, Gibraltar, Gibraltar

Legal authority English

Legal form Ltd

Country registered Gibraltar

Place registered Gibraltar Financial Services Commission

Registration number 46030

Notified on 6 April 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bennah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Stephen S.

Richard S.

Richard S.

Anthony P.

Sarah R.

Anthony P.

Stephanie M.

Stephen S.

Dorothy S.

People with significant control

Stephen S.

Steven K.

Castle Trust And Management Services Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies