02264590 - registration number used by Bennetts (irongate) Limited. It was registered as a Private Limited Company on Friday 3rd June 1988. It has been in this business for thirty six years. The company can be contacted at Bridgewood Financial Solutions Limited Cumberland House in Nottingham. The headquarters' postal code assigned to this place is NG1 6EE. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Its most recent filed accounts documents cover the period up to Wed, 31st Jan 2018 and the latest confirmation statement was submitted on Sat, 15th Dec 2018.
Bennetts (irongate) Limited
General information
Name:
Bennetts (irongate) Ltd
Office Address:
Bridgewood Financial Solutions Limited Cumberland House NG1 6EE Nottingham
Number: 02264590
Incorporation date: 1988-06-03
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||||
| Net Worth | 896 470 | 866 079 | 718 251 | 758 339 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 222 338 | 117 904 | 81 263 | 384 766 | ||
| Cash Bank On Hand | 384 766 | 304 632 | 237 775 | |||
| Current Assets | 968 706 | 937 871 | 750 269 | 976 661 | 923 671 | 850 601 |
| Debtors | 41 639 | 41 854 | 43 891 | 36 975 | 40 219 | 39 710 |
| Net Assets Liabilities | 748 339 | 688 787 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 896 470 | 866 079 | 718 251 | 758 339 | ||
| Property Plant Equipment | 192 071 | 169 358 | 142 912 | |||
| Stocks Inventory | 704 729 | 778 113 | 625 115 | 554 920 | ||
| Tangible Fixed Assets | 600 930 | 583 848 | 699 224 | 192 071 | ||
| Total Inventories | 554 920 | 578 820 | 573 116 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Profit Loss Account Reserve | 296 470 | 266 079 | 118 251 | 142 292 | ||
| Shareholder Funds | 896 470 | 866 079 | 718 251 | 758 339 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 070 | 635 849 | 652 635 | |||
| Average Number Employees During Period | 49 | 47 | 46 | |||
| Capital Redemption Reserve | 450 000 | 450 000 | 450 000 | 450 000 | ||
| Creditors | 50 000 | 404 242 | 376 465 | |||
| Creditors Due After One Year | 234 555 | 221 827 | 298 312 | 50 000 | ||
| Creditors Due Within One Year | 438 611 | 433 813 | 432 930 | 360 393 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 060 | 9 660 | ||||
| Disposals Property Plant Equipment | 14 060 | 9 660 | ||||
| Dividends Paid | 41 328 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 839 | 26 446 | ||||
| Net Current Assets Liabilities | 530 095 | 504 058 | 317 339 | 606 268 | 519 429 | 474 136 |
| Number Shares Allotted | 150 000 | 150 000 | 150 000 | |||
| Other Loans After Five Years By Instalments | 120 795 | 94 552 | 94 552 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -18 224 | |||||
| Property Plant Equipment Gross Cost | 814 141 | 805 207 | 795 547 | |||
| Revaluation Reserve | 16 047 | |||||
| Secured Debts | 262 995 | 250 267 | 236 752 | |||
| Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 252 073 | 1 238 808 | 1 382 716 | 814 141 | ||
| Tangible Fixed Assets Depreciation | 651 143 | 654 960 | 683 492 | 622 070 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 126 | |||||
| Total Assets Less Current Liabilities | 1 131 025 | 1 087 906 | 1 016 563 | 798 339 | 688 787 | 617 048 |
Company staff
Sarah I.
Role: Director
Appointed: 27 November 2000
Latest update: 25 November 2023
Simon I.
Role: Director
Appointed: 01 May 1995
Latest update: 25 November 2023
Lynette P.
Role: Director
Appointed: 29 September 1993
Latest update: 25 November 2023
Lynette P.
Role: Secretary
Appointed: 15 December 1991
Latest update: 25 November 2023
Susan W.
Role: Director
Appointed: 15 December 1991
Latest update: 25 November 2023
People with significant control
Susan W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 29 December 2019 |
| Confirmation statement last made up date | 15 December 2018 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 11 August 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption small enterprise accounts information drawn up to January 31, 2016 (AA)
filed on: 31st, August 2016
filed on: 31st, August 2016
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2014
Address:
8 Irongate
Post code:
DE1 3AL
City / Town:
Derby
HQ address,
2015
Address:
8 Irongate
Post code:
DE1 3AL
City / Town:
Derby
HQ address,
2016
Address:
8 Irongate
Post code:
DE1 3AL
City / Town:
Derby
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Derby City Council | 1 | £ 4 500.00 | |
| 2015-03-06 | 2205312 | £ 4 500.00 | Premises Costs | |
| 2014 | Derby City Council | 4 | £ 14 839.42 | |
| 2014-06-05 | 2015593 | £ 4 993.15 | Premises Costs | |
| 2014-07-31 | 2029267 | £ 4 500.00 | Premises Costs | |
| 2013 | Derbyshire County Council | 5 | £ 5 301.71 | |
| 2013-08-16 | 1900214265 | £ 2 084.06 | Building Materials | |
| 2013-07-11 | 1900152025 | £ 1 163.07 | Building Materials | |
| 2012 | Derbyshire County Council | 1 | £ 969.54 | |
| 2012-09-14 | 1900286959 | £ 969.54 | Building Materials | |
| 2011 | Derby City Council | 5 | £ 50 000.00 | |
| 2011-12-16 | 1392079 | £ 17 000.00 | Capital Expenditure | |
| 2011-09-06 | 1315564 | £ 10 535.20 | Capital Expenditure | |
| 2011 | Derbyshire County Council | 6 | £ 3 673.07 | |
| 2011-06-09 | 1900073476 | £ 1 070.51 | Building Materials | |
| 2011-10-28 | 1900334060 | £ 1 053.00 | Building Materials |
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