Bennett-mahler Limited in Redditch, B98 9HL

Description

Data updated on: 01-11-2023

Bennett-mahler Limited with Companies House Reg No. 01702973 has been competing in the field for 41 years. The Private Limited Company can be reached at 2 Merse Road, North Moons Moat Ind Estate, Redditch and company's zip code is B98 9HL. The enterprise's registered with SIC code 28410 meaning Manufacture of metal forming machinery. Bennett-mahler Ltd reported its account information for the period that ended on 2022/02/28. The most recent confirmation statement was released on 2023/06/02.

John M. is this specific company's solitary director, who was appointed in 1991 in June. This firm had been managed by Sallie M. up until twenty one years ago. Additionally a different director, including John M. resigned on 1998-07-31. In addition, the director's responsibilities are regularly helped with by a secretary - Ian K., who was officially appointed by the following firm nineteen years ago.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 149 314	1 255 007

Balance Sheet
Cash Bank In Hand	568 042	407 248
Cash Bank On Hand		407 248	514 275	609 852	843 905	773 101	905 306	827 534
Current Assets	1 030 668	954 571	1 098 592	1 251 324	1 420 597	1 276 670	1 403 965	1 537 224
Debtors	84 090	223 405	202 606	234 605	189 726	80 459	115 531	209 684
Net Assets Liabilities		1 255 007	1 301 855	1 356 461	1 447 575	1 415 020	1 522 262	1 557 992
Net Assets Liabilities Including Pension Asset Liability	1 149 314	1 255 007
Other Debtors		6 797	90 558	14 853	59 823	31 638	53 320	46 949
Property Plant Equipment		546 707	561 119	513 234	497 821	494 357	468 215	445 123
Stocks Inventory	378 536	323 918
Tangible Fixed Assets	575 172	546 707
Total Inventories		323 918	381 711	406 867	386 966	423 110	383 128	500 006

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 149 214	1 254 907
Shareholder Funds	1 149 314	1 255 007

Other Financial Data
Accrued Liabilities Deferred Income		27 264	13 616	15 455
Accumulated Depreciation Impairment Property Plant Equipment		572 787	610 375	658 260	688 168	703 804	729 946	753 038
Average Number Employees During Period				21	22	22	20	20
Bank Borrowings Overdrafts		19 956
Creditors		235 271	346 856	397 097	459 843	345 007	338 918	413 355
Creditors Due After One Year	20 317
Creditors Due Within One Year	413 209	235 271
Dividends Paid				35 000
Government Grants Payable		22 163	150 508	139 793
Increase From Depreciation Charge For Year Property Plant Equipment			37 588	47 885	29 908		26 142	23 092
Merchandise		153 257	201 116	193 567
Net Current Assets Liabilities	617 459	719 300	751 736	854 227	960 754	931 663	1 065 047	1 123 869
Number Shares Allotted		100
Other Creditors				178 437	227 252	233 421	165 524	243 500
Other Remaining Borrowings		3 199	11 689	23 189
Other Taxation Social Security Payable		25 144	11 793	10 256	16 513	13 550	60 743	43 899
Par Value Share		1
Prepayments Accrued Income		2 424	2 361	2 168
Profit Loss				89 606
Property Plant Equipment Gross Cost		1 119 494	1 171 494	1 171 494	1 185 989	1 198 161	1 198 161
Provisions For Liabilities Balance Sheet Subtotal		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Provisions For Liabilities Charges	23 000	11 000
Secured Debts	53 808	19 956
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 899
Tangible Fixed Assets Cost Or Valuation	1 141 400	1 119 494
Tangible Fixed Assets Depreciation	566 228	572 787
Tangible Fixed Assets Depreciation Charged In Period		35 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 805
Tangible Fixed Assets Disposals		28 805
Total Additions Including From Business Combinations Property Plant Equipment			52 000		14 495
Total Assets Less Current Liabilities	1 192 631	1 266 007	1 312 855	1 367 461	1 458 575	1 426 020	1 533 262	1 568 992
Trade Creditors Trade Payables		137 545	159 250	208 404	216 078	98 036	112 651	125 956
Trade Debtors Trade Receivables		215 928	111 431	219 752	129 903	48 821	62 211	162 735
Work In Progress		170 661	180 595	213 300

Company staff

Ian K.

Role: Secretary

Appointed: 07 July 2005

Latest update: 2 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 10 June 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Bennett-mahler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

John M.

John M.

Sallie M.

John M.

People with significant control

John M.

Accounts Documents

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