Bennett Builders (north West) Ltd in Wallasey, CH45 3QQ

Description

Data updated on: 01-11-2023

Bennett Builders (north West) Ltd with Companies House Reg No. 07730124 has been on the market for thirteen years. This Private Limited Company is officially located at 14 Smugglers Way, Harrison Drive, Wallasey and its zip code is CH45 3QQ. The enterprise's SIC code is 43390 meaning Other building completion and finishing. The latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-05.

This company has one director now overseeing this firm, namely Darren B. who's been executing the director's duties for thirteen years.

Darren B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	8 804	14 774	20 755	26 126

Balance Sheet
Cash Bank In Hand		568	4 880	1 333	2 124
Cash Bank On Hand					2 124	1 659	86	263	57	10 319	1 151
Current Assets	15 910	20 303	28 952	31 194	36 381	29 495	33 138	39 977	16 057	19 099	8 345
Debtors	15 910	19 735	24 072	23 361	26 257	20 836	30 052	36 714	4 000	780	1 634
Net Assets Liabilities					26 126	22 365	24 438
Net Assets Liabilities Including Pension Asset Liability	164	10 174	14 774	20 755	26 126
Other Debtors					26 257	20 836	28 968	36 714			-766
Property Plant Equipment					5 191	3 894	2 920	2 191	1 642	1 444	1 354
Stocks Inventory			14 000	6 500	8 000
Tangible Fixed Assets	4 501	11 730	8 797	6 922	5 191
Total Inventories					8 000	7 000	3 000	3 000	12 000	8 000	5 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64	10 074	14 674	20 655	26 026
Shareholder Funds	164	8 804	14 774	20 755	26 126

Other Financial Data
Amount Specific Advance Or Credit Directors				19 362	30 457
Amount Specific Advance Or Credit Made In Period Directors					24 620
Amount Specific Advance Or Credit Repaid In Period Directors					13 525
Accumulated Depreciation Impairment Property Plant Equipment					11 315	12 612	13 586	14 315	14 864	15 062	15 152
Average Number Employees During Period						1
Bank Borrowings Overdrafts	6 524						4 560	3 869	3 855
Creditors					5 608	2 488	11 620	15 161	12 780	17 146	9 049
Creditors Due After One Year		14 966	11 847	8 727	5 608
Creditors Due Within One Year	20 347	6 893	11 128	8 634	9 838
Finance Lease Liabilities Present Value Total					5 608	2 488
Increase From Depreciation Charge For Year Property Plant Equipment						1 297	974	729	549	198	90
Net Current Assets Liabilities	-4 437	13 410	17 824	22 560	26 543	20 959	21 518	24 816	3 277	1 953	-704
Number Shares Allotted	100	100	100	100	100
Other Creditors					960	960	960	1 020	141	1 876	494
Other Taxation Social Security Payable					3 878	4 776	148	2 825	5 320	7 938	2 645
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					16 506	16 506	16 506	16 506	16 506	16 506
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 000	13 481		400
Tangible Fixed Assets Cost Or Valuation	4 501	16 106	16 106	16 506
Tangible Fixed Assets Depreciation	1 499	4 376	7 309	9 584	11 315
Tangible Fixed Assets Depreciation Charged In Period	1 499	4 376	2 933	2 275	1 731
Total Assets Less Current Liabilities	164	25 140	26 621	29 482	31 734	24 853	24 438	27 007	4 919	3 397	650
Trade Creditors Trade Payables					5 000	2 800	5 952	7 447	3 464	7 332	5 910
Trade Debtors Trade Receivables							1 084		4 000	780	2 400
Work In Progress					8 000	7 000	3 000	3 000	12 000	8 000	5 560
Advances Credits Directors			10 072	19 362	30 457
Advances Credits Made In Period Directors				21 365
Advances Credits Repaid In Period Directors				12 075
Fixed Assets	4 501	11 730	8 797
Other Creditors Due Within One Year	10 176	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 244
Tangible Fixed Assets Disposals		3 120
Taxation Social Security Due Within One Year	3 647	8 260

Company staff

Darren B.

Role: Director

Appointed: 05 August 2011

Latest update: 9 March 2024

People with significant control

Darren B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 December 2012
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bennett Builders (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

City / Town:

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Services (by SIC Code)

Company Age

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Bennett Builders (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015