Bennicks Cleaning Services Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Bennicks Cleaning Services Limited has been in the United Kingdom for twelve years. Registered with number 08150018 in 2012, the company is located at The Old Barn Off Wood Street, Swanley BR8 7PA. Created as Lee Investments, the company used the business name up till 2013-12-05, when it was changed to Bennicks Cleaning Services Limited. The firm's declared SIC number is 81221 meaning Window cleaning services. 2023-07-31 is the last time when the company accounts were filed.

We have a single managing director presently supervising the following business, specifically Nicholas W. who has been carrying out the director's assignments since 2012-07-19. The following business had been guided by Michael K. till eleven years ago. Furthermore a different director, namely David L. gave up the position in 2012.

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

Previous company's names
Bennicks Cleaning Services Limited 2013-12-05
Lee Investments Limited 2012-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	532	3 719	808

Balance Sheet
Cash Bank In Hand	1	5 216	1 641	3 259
Cash Bank On Hand				3 259	5 685	5 499	5 654	13 166	16 824	11 387
Intangible Fixed Assets		6 667	3 334
Net Assets Liabilities				808	3 350	97	3 596	4 522	9 892	8 062
Net Assets Liabilities Including Pension Asset Liability	1	532	3 719	808
Property Plant Equipment				11 771	10 006	8 506	7 230	7 022	6 795	17 607
Tangible Fixed Assets		9 039	8 029	11 771

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		530	3 717	806
Shareholder Funds	1	532	3 719	808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 092	6 857	8 357	9 633	10 873	12 072	11 755
Average Number Employees During Period					1	2	2	2	2	2
Creditors				2 750	1 375	11 997	7 377	7 500	7 360	12 302
Creditors Due After One Year				2 750
Creditors Due Within One Year		18 746	6 170	9 228
Finance Lease Liabilities Present Value Total				2 750	1 375	1 375				6 609
Fixed Assets		15 706	11 363	11 771	10 006	8 506	7 230	7 022	6 795	17 607
Increase From Depreciation Charge For Year Property Plant Equipment					1 765	1 500	1 276	1 240	1 199	3 109
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 333	3 334
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Net Current Assets Liabilities		-13 530	-4 529	-5 969	-3 370	-6 498	-1 723	6 334	11 834	6 102
Number Shares Allotted	1	2	2	2
Other Creditors				6 484	5 851	8 882	5 111	3 606	1 858	908
Other Taxation Social Security Payable				589	948	859	1 385	2 386	2 261
Par Value Share	1	2	2	2
Property Plant Equipment Gross Cost				16 863	16 863	16 863	16 863	17 895	18 867	29 362
Provisions For Liabilities Balance Sheet Subtotal				2 244	1 911	1 911	1 911	1 334	1 377	3 345
Provisions For Liabilities Charges		1 644	3 115	2 244
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		10 634	409	5 820
Tangible Fixed Assets Cost Or Valuation		10 634	11 043	16 863
Tangible Fixed Assets Depreciation		1 595	3 014	5 092
Tangible Fixed Assets Depreciation Charged In Period		1 595	1 419	2 078
Total Assets Less Current Liabilities		2 176	6 834	5 802	6 636	2 008	5 507	13 356	18 629	23 709
Trade Creditors Trade Payables				780	881	881	881	840	871	990
Bank Borrowings Overdrafts								7 500	7 360	5 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 426
Disposals Property Plant Equipment										5 500
Total Additions Including From Business Combinations Property Plant Equipment								1 032	972	15 995

Company staff

Nicholas W.

Role: Director

Appointed: 01 August 2013

Latest update: 22 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 September 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	17 February 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	19 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Bennicks Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Michael K.

David L.

People with significant control

Nicholas W.

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bennicks Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Michael K.

David L.

People with significant control

Nicholas W.

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015