Bennie Contracts Ltd in Bathgate, EH48 3DR

Description

Data updated on: 01-11-2023

Bennie Contracts started conducting its business in the year 2013 as a Private Limited Company under the ID SC462645. This particular company has been active for 11 years and it's currently active. This company's headquarters is located in Bathgate at Leafy Lodge. You can also find the company by the postal code : EH48 3DR. This firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to October 31, 2022 and the most current confirmation statement was submitted on October 31, 2022.

The company has one managing director at the current moment overseeing this firm, namely Graham B. who's been performing the director's responsibilities since 2013/10/30. This firm had been directed by Caroline B. up until July 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-84 542	-51 469	-9 926

Balance Sheet
Current Assets	35 506	57 395	36 112	50 302	50 969	46 117	21 354	19 824	52 166
Debtors	33 881	55 570	34 362
Net Assets Liabilities			66 990	38 282	22 750	35 708	2 401	-23 618	499
Net Assets Liabilities Including Pension Asset Liability	-84 542	-51 469	-9 926
Stocks Inventory	1 625	1 825	1 750
Tangible Fixed Assets	663 426	614 252	477 898

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-84 642	-51 569	-10 026
Shareholder Funds	-84 542	-51 469	-9 926

Other Financial Data
Average Number Employees During Period				5	4	4	4	3	3
Creditors			35 211	39 544	74 343	57 881	103 548	57 021	77 775
Creditors Due After One Year	183 054	136 488	35 211
Creditors Due Within One Year	503 736	489 639	411 809
Fixed Assets			477 898	404 620	288 052	235 222	219 934	138 625	143 937
Net Current Assets Liabilities	-468 230	-432 244	-375 697	-326 794	-190 959	-141 633	-113 985	-105 222	-65 663
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	96 684	96 989	76 916
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		60 268	11 500
Tangible Fixed Assets Cost Or Valuation	732 192	746 960	645 710
Tangible Fixed Assets Depreciation	68 766	132 708	167 812
Tangible Fixed Assets Depreciation Charged In Period		68 492	57 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 550	22 550
Tangible Fixed Assets Disposals		45 500	112 750
Total Assets Less Current Liabilities	195 196	182 008	102 201	77 826	97 093	93 589	105 949	33 403	78 274

Company staff

Graham B.

Role: Secretary

Appointed: 30 October 2013

Latest update: 15 April 2024

Graham B.

Role: Director

Appointed: 30 October 2013

Latest update: 15 April 2024

People with significant control

Graham B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bennie Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Graham B.

Caroline B.

People with significant control

Graham B.

Accounts Documents

Company filings

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