Bennet Construction Limited in Buckinghamshire, HP21 7AD

Website

Zoom

www.bennetconstruction.co.uk

Description

Data updated on: 01-11-2023

Located in 38 Middle Road, Buckinghamshire HP21 7AD Bennet Construction Limited is categorised as a Private Limited Company registered under the 01989893 registration number. This company was created on 1986-02-17. The company's principal business activity number is 41100 - Development of building projects. The latest financial reports describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on December 31, 2022.

Due to the enterprise's number of employees, it became imperative to find extra executives: Francesco B. and Domenico B. who have been working together for four years for the benefit of the following company.

Executives who have control over the firm are as follows: Domenico B. owns over 1/2 to 3/4 of company shares . Gloria B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-22 746	-7 408	-6 955	49 276	65 214	66 902

Balance Sheet
Cash Bank On Hand						2 665	10 698	27 876	18 446	7 108	12 150
Current Assets	367 311	423 817	459 655	312 085	303 495	306 009	321 943	339 613	64 408	16 108	12 990	6 533	4 503
Debtors	2 322	2 687	224		1 111	748	45	267	45 962	9 000	840
Net Assets Liabilities						66 902	73 692	87 039	56 233	6 134	4 936	-788	-7 365
Other Debtors	2 322	2 687	224			748	45	267	45 962
Property Plant Equipment						1 389	1 042	782	587	440	330
Total Inventories						302 596	311 200	311 470
Cash Bank In Hand	10 053	2 825	2 002	10 454	6 833	2 665
Net Assets Liabilities Including Pension Asset Liability	-22 746	-7 408	-6 955	49 276	65 214	66 902
Stocks Inventory	354 936	418 305	457 429	301 631	295 551	302 596
Tangible Fixed Assets	3 221	2 416	3 293	2 470	1 852	1 389

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-24 746	-9 408	-8 955	47 276	63 213	64 902
Shareholder Funds	-22 746	-7 408	-6 955	49 276	65 214	66 902

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities						6 400	6 200	6 200	6 200	6 150	6 150
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 150	6 150	6 150
Accumulated Depreciation Impairment Property Plant Equipment						4 361	4 708	4 968	5 163	5 310	5 420
Bank Borrowings Overdrafts	227 000	228 408	227 389	227 456	227 115	227 178	227 453	226 977	191	3 805	611
Creditors						240 496	249 293	253 356	8 762	10 414	2 234	1 419	5 904
Finished Goods Goods For Resale						302 596	311 200	311 470
Fixed Assets	3 221	2 416	3 293	2 470	1 852						330	248	186
Increase From Depreciation Charge For Year Property Plant Equipment							347	260	195	147	110
Loans From Directors						6 425	10 845	14 991			2 015
Net Current Assets Liabilities	-25 967	-9 824	-10 248	46 806	63 362	65 513	72 650	86 257	55 646	5 694	10 756	5 114	-1 401
Nominal Value Allotted Share Capital						2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors							3 217	1 988		459
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 750	5 750	5 750	5 750	5 750	5 750
Taxation Social Security Payable						493	1 578	3 200	2 371
Total Assets Less Current Liabilities	-22 746	-7 408	-6 955	49 276	65 214						11 086	5 362	-1 215
Trade Debtors Trade Receivables										9 000	840
Value-added Tax Payable											-392
Accruals Deferred Income Within One Year	7 300	7 581	6 670	6 671	6 906
Administrative Expenses		13 319	9 141	10 205	6 197
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				54	-80
Cost Sales		20 205	5 780	189 510	71 800
Creditors Due Within One Year	393 278	433 641	469 903	265 279	239 022	240 496
Depreciation Tangible Fixed Assets Expense		805	598	823	617
Expenses Not Deductible For Tax Purposes			125	165
Gain Loss From Disposal Fixed Assets			26
Gross Profit Loss		35 001	14 181	105 350	35 865
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			731	-2 936
Interest Payable Similar Charges		3 657	3 405	3 395	3 396
Operating Profit Loss		21 682	5 040	95 145	29 668
Other Creditors Due Within One Year	158 511	194 966	235 392	16 936	778
Other Interest Receivable Similar Income		1	1	7
Profit Loss For Period		15 338	453	76 231	20 938
Profit Loss On Ordinary Activities Before Tax		18 026	1 636	91 757	26 272
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	4 900	4 900	5 750	5 750	5 750	5 750
Tangible Fixed Assets Depreciation	1 679	2 484	2 457	3 280	3 897	4 361
Tangible Fixed Assets Depreciation Charged In Period		805	598	823	617	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625
Tangible Fixed Assets Disposals			650
Taxation Social Security Due Within One Year		1 502	452	14 216	4 223
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			327	18 351	5 254
Tax On Profit Or Loss On Ordinary Activities		2 688	1 183	15 526	5 334
Total Dividend Payment				20 000	5 000
Trade Creditors Within One Year	467
Turnover Gross Operating Revenue		55 206	19 961	294 860	107 665
U K Current Corporation Tax			1 183	15 526	5 334
U K Current Corporation Tax On Income For Period			1 183	15 526	5 334
Work In Progress		418 305	457 429	301 631	295 551