Bennetts Foods (worcester) Limited in Worcester, WR2 4BS

Description

Data updated on: 01-11-2023

Registered at Manor Farm, Worcester WR2 4BS Bennetts Foods (worcester) Limited is a Private Limited Company with 03387235 registration number. This company was launched 27 years ago. twenty seven years ago the firm switched its registered name from Belbay Star to Bennetts Foods (worcester) Limited. The firm's SIC code is 10520 and has the NACE code: Manufacture of ice cream. 2023-03-31 is the last time company accounts were filed.

Given this firm's constant expansion, it was necessary to appoint other directors: Robert B., Oliver B. and Paul H. who have been participating in joint efforts since 2023-07-26 to promote the success of the following company. To find professional help with legal documentation, this particular company has been using the skills of Shirley B. as a secretary since the appointment on 2023-11-30.

Duncan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bennetts Foods (worcester) Limited 1997-11-25
Belbay Star Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 864	549 314	680 359	733 344	856 992

Balance Sheet
Cash Bank In Hand	34 012	11 878	93 203	148 768	7 687
Cash Bank On Hand					7 687	39 336	129 556	216 712	250 027	603 731	555 598	259 399
Current Assets	379 254	305 483	451 218	533 249	816 978	856 380	924 577	1 015 169	1 019 401	1 328 579	1 494 541	1 122 963
Debtors	210 228	155 116	178 505	211 050	622 124	577 300	556 743	579 761	510 698	487 490	631 407	503 652
Net Assets Liabilities					856 992	954 005	995 020	1 043 578	1 168 082	1 156 006	1 276 314	1 141 244
Net Assets Liabilities Including Pension Asset Liability				733 344	856 992
Other Debtors					398 641	339 063	336 415	320 750	273 763	307 567	310 016	305 066
Property Plant Equipment					490 341	471 185	423 718	417 521	457 840	402 044	364 537	344 438
Stocks Inventory	135 014	138 489	179 510	173 431	187 167
Tangible Fixed Assets	381 725	369 978	366 485	374 814	490 341
Total Inventories					187 167	239 744	238 278	218 696	258 676	237 358	307 536	359 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	515 238	528 688	659 733	712 718	836 366
Shareholder Funds	535 864	549 314	680 359	733 344	856 992

Other Financial Data
Amount Specific Advance Or Credit Directors					316 650	270 650	267 850	250 850	205 350	238 953	240 953	235 953
Amount Specific Advance Or Credit Made In Period Directors					360 000	30 000	68 600	85 000	80 000	77 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					43 350	76 000	71 400	102 000	125 500	43 397		5 000
Accumulated Depreciation Impairment Property Plant Equipment					679 376	733 383	764 968	818 342	825 866	847 039	843 087	826 015
Average Number Employees During Period					18	20	21	19	21	19	22	22
Creditors					86 737	34 652	314 996	6 956	15 391	18 036	1 302	291 914
Creditors Due After One Year					86 737
Creditors Due Within One Year	225 115	126 147	137 344	174 719	363 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 099	41 623	27 613	68 679	45 093	72 166	119 129
Disposals Property Plant Equipment						18 090	42 992	27 613	70 584	45 093	72 166	151 484
Finance Lease Liabilities Present Value Total					86 737	34 652	34 976	6 956	15 391	18 036	1 302	1 302
Increase From Depreciation Charge For Year Property Plant Equipment						72 106	73 208	80 987	76 203	66 266	68 214	102 057
Net Current Assets Liabilities	154 139	179 336	313 874	358 530	453 388	545 049	609 581	672 326	775 174	813 109	949 036	831 049
Number Shares Allotted		100	100	100	100
Other Creditors					50 822	49 412	71 745	131 144	100 870	117 571	185 273	154 000
Other Taxation Social Security Payable					108 084	34 928	70 801	101 411	48 407	26 042	113 903	31 221
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					1 169 717	1 204 568	1 188 686	1 235 863	1 283 706	1 249 083	1 207 624	1 170 453
Provisions For Liabilities Balance Sheet Subtotal						27 577	38 279	39 313	49 542	41 112	35 958	34 244
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	20 526	20 526	20 526	20 526	20 526
Tangible Fixed Assets Additions		29 945	34 224	53 992	201 514
Tangible Fixed Assets Cost Or Valuation	1 215 438	1 239 843	1 033 048	1 064 684	1 169 717
Tangible Fixed Assets Depreciation	833 713	869 865	666 563	689 870	679 376
Tangible Fixed Assets Depreciation Charged In Period		41 692	37 336	45 663	75 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 540	240 638	22 356	86 180
Tangible Fixed Assets Disposals		5 540	241 019	22 356	96 481
Total Additions Including From Business Combinations Property Plant Equipment						52 941	27 110	74 790	118 427	10 470	30 707	114 313
Total Assets Less Current Liabilities	535 864	549 314	680 359	733 344	943 729	1 016 234	1 033 299	1 089 847	1 233 015	1 215 154	1 313 574	1 175 488
Trade Creditors Trade Payables					152 275	174 582	137 474	104 324	71 897	91 946	228 119	105 391
Trade Debtors Trade Receivables					223 483	238 237	220 328	259 011	198 823	102 495	243 963	171 158
Accrued Liabilities									3 800	3 800
Advances Credits Directors					316 650
Amounts Owed By Group Undertakings									38 112	77 428	77 428	27 428
Bank Borrowings Overdrafts										250 000
Fixed Assets								417 521	457 841	402 045	364 538	344 439
Investments Fixed Assets									1	1	1	1
Investments In Group Undertakings									1	1	1	1
Number Shares Issued Fully Paid											100	100
Prepayments										201

Company staff

Shirley B.

Role: Secretary

Appointed: 30 November 2023

Latest update: 26 April 2024

Robert B.

Role: Director

Appointed: 26 July 2023

Latest update: 26 April 2024

Oliver B.

Role: Director

Appointed: 26 July 2023

Latest update: 26 April 2024

Paul H.

Role: Director

Appointed: 01 August 2018

Latest update: 26 April 2024

Keith G.

Role: Director

Appointed: 02 July 1997

Resigned: 31 July 2023

Latest update: 26 April 2024

Duncan B.

Role: Director

Appointed: 02 July 1997

Resigned: 30 November 2023

Latest update: 26 April 2024

Duncan B.

Role: Secretary

Appointed: 02 July 1997

Resigned: 30 November 2023

Latest update: 26 April 2024

Fncs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1997

Resigned: 02 July 1997

Address: Cardiff, CF1 4DX

Latest update: 26 April 2024

Fncs Limited

Role: Corporate Nominee Director

Appointed: 16 June 1997

Resigned: 02 July 1997

Address: Cardiff, CF1 4DX

Latest update: 26 April 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Bennetts Foods (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Robert B.

Oliver B.

Paul H.

Keith G.

Duncan B.

Duncan B.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Duncan B.

Accounts Documents

Company filings

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