Bennetts Direct Ltd in Canvey Island, SS8 0NH

Description

Data updated on: 01-11-2023

Located at 19 Ormsby Road, Canvey Island SS8 0NH Bennetts Direct Ltd is a Private Limited Company issued a 08356358 registration number. It's been established eleven years ago. The firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The firm's most recent financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 28th September 2023.

The details about this company's members reveals that there are two directors: Leah G. and Scott G. who became the part of the company on January 11, 2013.

Executives with significant control over the firm are: Scott G. owns 1/2 or less of company shares. Leah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 516	30 668	17 712

Balance Sheet
Cash Bank On Hand				44 799	30 744	9 110	12 210	18 685	14 002	17 253
Current Assets	55 179	67 173	47 143	61 367	46 109	35 883	35 690	22 842	27 924	29 830
Debtors	13 693	47 340	14 477	8 777	8 098	5 300	6 082	2 609	8 473	8 389
Net Assets Liabilities				13 448	14 432	4 572	5 943	5 703	11 461	19 423
Other Debtors				100	100	100	100	100	100	100
Total Inventories				7 791	7 267	21 473	17 398	1 548	5 449	4 188
Cash Bank In Hand	41 486	10 346	25 087
Net Assets Liabilities Including Pension Asset Liability	22 516	30 668	17 712
Stocks Inventory		9 487	7 579

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 416	30 568	17 612
Shareholder Funds	22 516	30 668	17 712

Other Financial Data
Average Number Employees During Period						4	3	3	3	2
Comprehensive Income Expense				25 736	10 984	-5 860
Corporation Tax Payable				6 468	2 604			767	2 289	2 806
Creditors				47 919	31 677	31 311	29 747	17 139	16 463	10 407
Dividends Paid				30 000	10 000	4 000
Income Expense Recognised Directly In Equity				-30 000	-10 000	-4 000
Net Current Assets Liabilities	22 416	30 568	17 612	13 448	14 432	4 572	5 943	5 703	11 461	19 423
Other Creditors				24 153	18 000	18 582	19 549	14 000	10 000
Other Taxation Social Security Payable				14 201	7 692	4 536	2 474	977	517	5 281
Profit Loss				25 736	10 984	-5 860
Total Assets Less Current Liabilities	22 516	30 668	17 712	13 448	14 432	4 572	5 943	5 703	11 461	19 423
Trade Creditors Trade Payables				3 097	3 381	8 193	7 724	1 395	3 657	2 320
Trade Debtors Trade Receivables				8 677	7 998	5 200	5 982	2 509	8 373	8 289
Advances Credits Directors			16 000	24 000	18 000	18 000	18 000	14 000	10 000
Advances Credits Made In Period Directors				8 000	6 000
Advances Credits Repaid In Period Directors								4 000	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year	32 763	36 605	29 531
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Leah G.

Role: Director

Appointed: 11 January 2013

Latest update: 16 February 2024

Scott G.

Role: Director

Appointed: 11 January 2013

Latest update: 16 February 2024

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-11
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Bennetts Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah G.

Scott G.

People with significant control

Scott G.

Leah G.

Accounts Documents

Company filings

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