Bennetts End Limited in Dore, S17 3AP

Description

Data updated on: 01-11-2023

Bennetts End came into being in 2011 as a company enlisted under no 07481511, located at S17 3AP Dore at 6 Knowle Green. This company has been in business for 13 years and its last known status is active. The firm's SIC code is 47730 which stands for Dispensing chemist in specialised stores. 2022-09-30 is the last time when account status updates were reported.

The limited company owes its accomplishments and constant growth to a team of three directors, who are Michael K., Meelan T. and Tabssum N., who have been in the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 221	-2 839	190 795	91 948	169 128	113 776

Balance Sheet
Cash Bank On Hand						215 436	174 274	196 526	142 791	269 556	342 156	376 190
Current Assets	63 115	299 020	426 196	377 771	441 625	424 619	414 231	416 811	369 057	467 842	559 229	594 315
Debtors	20 032	160 016	214 864	252 588	270 101	150 615	176 765	150 179	148 195	131 472	150 479	143 124
Net Assets Liabilities								156 060	118 026
Other Debtors						44 046	42 427	38 066	35 683	32 095	26 337	31 820
Property Plant Equipment						17 642	7 982	1 230	629	207	74	53
Total Inventories						58 568	63 192	70 106	78 071	66 814	66 594	75 001
Cash Bank In Hand	2 655	82 194	151 944	63 503	112 238	215 436
Net Assets Liabilities Including Pension Asset Liability	-11 221	-2 839	190 795	91 948	169 128	113 776
Stocks Inventory	40 428	56 810	59 388	61 680	59 286	58 568
Tangible Fixed Assets	57 254	51 238	42 174	35 012	25 864	17 642

Capital & Reserves
Called Up Share Capital	1	1	4	4	4	4
Profit Loss Account Reserve	-11 222	-2 840	190 791	91 944	169 124	113 772
Shareholder Funds	-11 221	-2 839	190 795	91 948	169 128	113 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 499	56 159	62 911	63 648	64 070	64 203	64 224
Average Number Employees During Period							12	12	12	9	9	7
Balances Amounts Owed By Related Parties								8 424	8 000
Corporation Tax Payable								24 080	8 440	47 006	36 531	17 657
Creditors						328 485	333 992	261 981	251 660	248 750	283 331	242 268
Finished Goods Goods For Resale								70 106	78 071
Fixed Assets								1 230	629
Increase Decrease In Depreciation Impairment Property Plant Equipment									737
Increase From Depreciation Charge For Year Property Plant Equipment							9 660	6 752	737	422	133	21
Net Current Assets Liabilities	-68 475	-52 804	149 849	57 990	143 753	96 134	80 239	154 830	117 397	219 092	275 898	352 047
Other Creditors						29 921	34 121	24 419	21 193	16 038	63 514	25 766
Other Taxation Social Security Payable						44 134	27 919	27 293	1 133	-61	1 151	3 036
Prepayments Accrued Income									1 582
Property Plant Equipment Gross Cost						64 141	64 141		64 277	64 277	64 277
Total Additions Including From Business Combinations Property Plant Equipment									136
Total Assets Less Current Liabilities	-11 221	-1 566	192 023	93 002	169 617	113 776	88 221	156 060	118 026	219 299	275 972	352 100
Trade Creditors Trade Payables						254 430	271 952	210 269	220 894	185 767	182 135	195 809
Trade Debtors Trade Receivables						106 569	134 338	112 113	110 930	99 377	124 142	111 304
Creditors Due Within One Year	131 590	351 824	276 347	319 781	297 872	328 485
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 273	1 228	1 054	489
Share Capital Allotted Called Up Paid	1	1	4	4	4	4
Tangible Fixed Assets Additions		2 945		1 976	250	1 480
Tangible Fixed Assets Cost Or Valuation	57 490	60 435	60 435	62 411	62 661	64 141
Tangible Fixed Assets Depreciation	236	9 197	18 261	27 399	36 797	46 499
Tangible Fixed Assets Depreciation Charged In Period		8 961	9 064	9 138	9 398	9 702