Bennett Mechanical Services Limited in Aylesbury, HP19 8DP

Website

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www.bennettmechanicalservices.co.uk

Description

Data updated on: 01-11-2023

The official day the firm was established is 19th June 1997. Registered under 03388765, this company is considered a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: 7 Merlin Centre Gatehouse Close, HP19 8DP Aylesbury. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Bennett Mechanical Services Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The company's latest confirmation statement was submitted on Mon, 19th Jun 2023.

Presently, the firm is governed by just one managing director: Phillip B., who was appointed twenty three years ago. That firm had been guided by Anthony B. until three years ago.

Phillip B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 881	61 657	84 702	116 736	101 474	203 954

Balance Sheet
Cash Bank In Hand	100 067	110 650	183 918	207 068	158 039	295 756
Cash Bank On Hand						295 756	351 439	237 065	276 843	64 603	138 865	105 470	240 648
Current Assets	286 766	216 940	282 959	299 947	284 167	466 682	539 748	314 669	397 453	137 402	199 785	161 763	317 176
Debtors	151 699	81 990	90 477	87 879	118 328	165 926	188 309	77 604	120 610	72 799	60 920	56 293	76 528
Net Assets Liabilities										122 616	95 590	67 050	172 542
Net Assets Liabilities Including Pension Asset Liability	54 881	61 657	84 702	116 736
Other Debtors						4 414	9 341	22 803	22 850	43 020	3 403	2 744	3 410
Property Plant Equipment						21 685	27 901	21 109	24 494	18 027	12 700	10 365
Stocks Inventory	35 000	24 300	8 564	5 000	7 800	5 000
Tangible Fixed Assets	20 464	23 625	28 383	34 900	25 381	21 685
Total Inventories						5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 781	61 557	84 602	116 636	101 374	203 854
Shareholder Funds	54 881	61 657	84 702	116 736	101 474	203 954

Other Financial Data
Secured Debts	53 319	6 445	3 584	1 714
Accumulated Depreciation Impairment Property Plant Equipment						78 290	68 830	75 622	73 387	69 289	68 001	71 481	8 504
Average Number Employees During Period							7		7	6	6	6	6
Bank Borrowings											50 000	44 470	34 824
Bank Borrowings Overdrafts											44 167	34 470	10 000
Creditors						284 413	282 467	121 890	159 132	32 813	44 167	34 470	127 579
Creditors Due After One Year		3 584	1 714
Creditors Due Within One Year		175 324	224 926	218 111	208 074	284 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 490		10 181	9 919	8 225
Disposals Property Plant Equipment							19 130		14 350	10 565	8 715
Dividends Paid							88 000	123 846		63 900
Increase From Depreciation Charge For Year Property Plant Equipment							9 030	6 792	7 946	5 821	6 937	3 480	172
Net Current Assets Liabilities	35 408	41 616	58 033	81 836	76 093	182 269	257 281	192 779	238 321	104 589	127 057	91 155	189 597
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						101 525	65 984	55 260	31 116	9 345	3 367	8 260	1 495
Other Taxation Social Security Payable						93 083	69 370	24 906	53 324	8 962	25 686	16 028	61 864
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							169 228	52 552		-76 299
Property Plant Equipment Gross Cost						99 975	96 731	96 731	97 881	87 316	80 701	81 846
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 297	23 289	18 229		3 241
Tangible Fixed Assets Cost Or Valuation	79 345	90 142	87 875	106 104	96 734	99 975
Tangible Fixed Assets Depreciation	58 881	66 517	59 492	71 204	71 353	78 290
Tangible Fixed Assets Depreciation Charged In Period			10 463	11 712	8 448	6 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 488		8 299
Tangible Fixed Assets Disposals		-500	25 556		9 370
Total Additions Including From Business Combinations Property Plant Equipment							15 886		15 500		2 100	1 145
Total Assets Less Current Liabilities	55 872	65 241	86 416	116 736	101 474	203 954	285 182	213 888	262 815	122 616	139 757	101 520	197 366
Trade Creditors Trade Payables						89 805	147 113	41 724	74 692	14 506	37 842	36 320	54 220
Trade Debtors Trade Receivables						161 512	178 968	54 801	97 760	29 779	57 517	53 549	73 118
Creditors Due After One Year Total Noncurrent Liabilities	991	3 584
Creditors Due Within One Year Total Current Liabilities	251 358	175 324
Fixed Assets	20 464	23 625
Tangible Fixed Assets Depreciation Charge For Period		7 875
Tangible Fixed Assets Depreciation Disposals		-239