Bennetts Of Ross Development Company Limited in Herefordshire, HR9 6AE

Description

Data updated on: 01-11-2023

This company named Bennetts Of Ross Development Company was started on Thursday 25th June 1998 as a Private Limited Company. The company's office can be gotten hold of in Herefordshire on Wilton Service Station, Ross On Wye. Assuming you need to contact the company by mail, its postal code is HR9 6AE. The office registration number for Bennetts Of Ross Development Company Limited is 03587243. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-25.

Linda B. and John B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since Thursday 25th June 1998. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Linda B. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-112 000	-80 806	-68 194	-42 621	-4 649	18 055

Balance Sheet
Current Assets	1 333 166	1 334 890	1 331 360	1 331 853	1 335 301	1 116	8 266	5 454		3 983	1 057	8 358
Net Assets Liabilities						18 055	51 438	86 649	450 736	483 471	1 489 011	1 701 363
Cash Bank On Hand								5 454	6 455	3 983	810	6 249
Debtors											247	2 109
Other Debtors											247	2 109
Cash Bank In Hand	2 891	4 615	1 085	1 578	5 026
Net Assets Liabilities Including Pension Asset Liability	-112 000	-80 806	-68 194	-42 620	-4 649	18 055
Stocks Inventory	1 330 275	1 330 275	1 330 275	1 330 275	1 330 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-112 002	-80 808	-68 196	-42 622	-4 651
Shareholder Funds	-112 000	-80 806	-68 194	-42 621	-4 649	18 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 462	4 867	6 268
Creditors						966 790	980 604	260 779	217 308	172 733	143 035	104 816
Fixed Assets						1 330 275	1 330 275	1 330 275
Net Current Assets Liabilities				405 908	371 956	-965 674	-972 338	-982 847	-1 043 725	-1 055 565	-75 938	-81 674
Total Assets Less Current Liabilities	556 000	562 194	410 414	405 907	371 956	364 601	357 937	347 428	696 275	684 435	1 664 062	1 843 326
Additional Provisions Increase From New Provisions Recognised											3 785	5 131
Bank Borrowings								301 060	259 757	217 110	179 402	142 683
Bank Borrowings Overdrafts								260 779	217 308	172 733	143 035	104 816
Deferred Tax Liabilities											-673
Investment Property								1 330 275	1 740 000	1 740 000	1 740 000	1 925 000
Investment Property Fair Value Model								1 330 275	1 740 000	1 740 000	1 740 000	1 925 000
Nominal Value Shares Issued Specific Share Issue												0
Number Shares Issued Fully Paid												2
Other Creditors								939 761	997 740	1 007 492	32 677	43 289
Other Taxation Social Security Payable								8 259	9 991	7 679	7 764	7 976
Par Value Share		1	1	1	1							0
Provisions										28 231	32 016	37 147
Provisions For Liabilities Balance Sheet Subtotal									28 231	28 231	32 016	37 147
Trade Creditors Trade Payables											187	900
Additions Other Than Through Business Combinations Investment Property Fair Value Model									60 000
Creditors Due After One Year	668 000	643 000	478 608	448 528	376 605	343 084
Creditors Due Within One Year	777 166	772 696	920 946	925 945	963 345	966 790
Non-instalment Debts Due After5 Years	668 000	643 000	478 608	448 528
Number Shares Allotted	2	2	2	2	2
Accruals Deferred Income					1 000	3 462
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted	2	2	2	2

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 8 January 2015
Date Approval Accounts	8 January 2015

Bennetts Of Ross Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

John B.

People with significant control

Colin B.

Jacqueline B.

Linda B.

John B.

Accounts Documents

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