Bennie Holdings Limited in Kettering, NN15 5TB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Bennie Holdings Limited. The company was established sixteen years ago and was registered under 06479256 as its reg. no. This particular head office of this firm is based in Kettering. You may visit them at The Old Piggeries, Cranford Road, Burton Latimer. It has been already 16 years that Bennie Holdings Limited is no longer featured under the business name Emma Ayres Holdings. The enterprise's principal business activity number is 70100 which stands for Activities of head offices. 2022-09-30 is the last time account status updates were filed.

Matthew A., Pamela T. and Emma A. are listed as enterprise's directors and have been working on the company success for five years.

Executives who control the firm include: Emma A. owns over 1/2 to 3/4 of company shares . Pamela T. owns 1/2 or less of company shares.

Previous company's names
Bennie Holdings Limited 2008-05-10
Emma Ayres Holdings Limited 2008-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	371 045	541 283	857 727	484 599	881 591
Current Assets	8 046 743	6 538 568	5 713 907	6 363 962	8 673 773
Debtors	16 933	16 933	16 933	16 933	16 933
Net Assets Liabilities	8 768 609	9 847 972	7 895 620	5 662 176	9 239 040
Other Debtors	16 933	16 933	16 933	16 933	16 933
Total Inventories	547 807	439 880	463 421	928 268	1 305 858

Other Financial Data
Audit Fees Expenses	48 496	55 268	35 821	37 096	50 000
Other Non-audit Services Entity Subsidiaries Fees			3 500
Accumulated Amortisation Impairment Intangible Assets		-8 597 084
Accumulated Depreciation Impairment Property Plant Equipment	1 034 492	337 173	379 449	438 567	523 929
Actuarial Gain Loss On Assets Defined Benefit Plan		27 000	-509 000	697 000	-1 381 000
Additional Provisions Increase From New Provisions Recognised		111 682	5 846	430 778	457 611
Additions Other Than Through Business Combinations Property Plant Equipment		34 034	74 764	90 634	76 735
Administrative Expenses	4 858 485	2 447 583	2 840 912	2 677 302	4 019 291
Amortisation Expense Intangible Assets	-1 165 155
Amortisation Government Grants			-452 458	-102 646
Amounts Owed To Directors				60 000	1 559 075
Amounts Owed To Group Undertakings	1 459 148	1 459 148	1 489 148	1 489 148	1 489 148
Applicable Tax Rate	19	19	19	19	38
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3	3	3	3
Assumed Rate Inflation- C P I				2	2
Assumed Rate Inflation- R P I	2	2	2
Average Number Employees During Period		151	116	115	132
Balances Amounts Owed To Related Parties				60 000
Bank Borrowings Overdrafts	107 289	926 543	1 821 724	1 672 111	2 274 321
Bank Overdrafts	1 444 141				4 690
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		2 135 741	2 089 900	2 676 889	3 533 959
Cash Cash Equivalents	-1 073 096	541 283		484 599	876 901
Cash Cash Equivalents Cash Flow Value	-1 073 096	541 283	857 727	484 599	876 901
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value	32 000	61 000	72 000	143 000	340 000
Commitments For Acquisition Property Plant Equipment			60 750	241 000
Comprehensive Income Expense	250 961	1 079 363	60 000	-2 233 444	3 576 864
Corporation Tax Payable		622	611	621	421
Corporation Tax Recoverable	25
Cost Sales	21 773 459	17 042 987	10 850 098	18 292 927	13 616 550
Creditors	1 549 148	1 549 148	1 489 148	1 489 148	1 489 148
Current Tax For Period	112 873	135 285	102 367		79 270
Decrease In Assets Defined Benefit Plan From Benefits Paid		375 000	322 000	233 000	1 603 000
Decrease In Assets Defined Benefit Plan From Disposals			-158 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		301 000	-358 000	278 000	2 632 000
Deferred Tax Asset Debtors	64 000	4 000	168 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-139 752	-24 504	-99 981	240 778	144 611
Deferred Tax Liabilities	289 366	266 862	165 881	411 659	573 270
Deficit Surplus In Defined Benefit Plan	338 000	20 000	888 000	-67 000	-1 319 000
Depreciation Expense Property Plant Equipment	1 963 783	1 876 996	1 584 319	1 505 160	1 816 900
Discount Rate Used Defined Benefit Plan	3	3	2	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		856 746	1 503 387	1 660 801	375 455
Disposals Property Plant Equipment		856 746	2 000	2 540 474	425 046
Fair Value Assets Defined Benefit Plan	25 681 000	24 494 000	24 104 000	23 809 000	18 848 000
Finance Lease Liabilities Present Value Total	1 556 599	1 301 245	1 820 443	2 285 100	4 110 602
Finance Lease Payments Owing Minimum Gross	1 556 599	1 301 245	1 820 443	2 285 100	4 110 602
Finished Goods	234 074	155 279	352 359	437 187	378 312
Fixed Assets	11 612 645	10 722 242	10 554 072	10 980 944	15 896 269
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		-54 407	-64 779
Further Item Increase Decrease In Assets Defined Benefit Plan Component Total Change In Fair Value Plan Assets					-2 229 000
Further Item Increase Decrease In Liabilities Defined Benefit Plan Component Total Change In Present Value Liabilities		-1 154 000	158 000	-986 000
Further Item Tax Increase Decrease Component Adjusting Items		-187 425		995 453	46 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases	194 898	200 033	447 588	216 148	56 115
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 395 371	-2 245 489	-1 018 281	3 383 684	-954 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-125 778	1 570 486	1 094 325	-558 336	-1 535 229
Gain Loss In Cash Flows From Change In Inventories	316 869	107 927	-23 541	-464 847	-377 590
Gain Loss In Cash Flows From Change In Provisions				17 000
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations	-115 000	-50 000	165 000	-165 000
Gain Loss On Disposals Property Plant Equipment	135 900	120 664	140 023	141 006	312 882
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	498 000	328 000	-867 000	975 000	1 251 000
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities	-498 000	-328 000	867 000	-975 000	-1 251 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 315 136	122 979			2 401 794
Government Grant Income			452 458	102 646
Gross Amount Due From Customers For Construction Contract Work As Asset	2 975 511	1 100 947	815 854	1 339 623	2 122 746
Gross Profit Loss	3 357 240	3 187 218	918 246	55 277	4 705 834
Group Tax Relief Received Paid	112 873	135 285	102 367		79 270
Impairment Loss Reversal Property Plant Equipment	276 221	40 000
Income Taxes Paid Refund Classified As Operating Activities	-632	-622	-163 666	-2 031	200
Income Tax Expense Credit On Components Other Comprehensive Income	95 000	62 000	-165 000	190 000	313 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-299 637		32 586
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			2 222	205 289
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences				-986 000
Increase Decrease In Assets Defined Benefit Plan From Transfers To From Other Schemes		-1 154 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 240 313	1 614 379	316 444	-373 128	392 302
Increase Decrease In Current Tax From Adjustment For Prior Periods	-623
Increase Decrease In Existing Provisions		-134 186	-106 827
Increase Decrease In Finance Costs From Defined Benefit Plans	24 000	10 000	1 000	20 000	-1 000
Increase Decrease In Liabilities Defined Benefit Plan From Transfers To From Other Schemes					-2 229 000
Increase Decrease In Net Debt From Cash Flows			964 671	992 027	5 000 811
Increase From Depreciation Charge For Year Property Plant Equipment		141 990	42 276	58 696	85 362
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		40 000
Increase In Assets Defined Benefit Plan From Interest Income		315 000	283 000	227 000	252 000
Increase In Liabilities Defined Benefit Plan From Interest Expense		325 000	284 000	247 000	251 000
Intangible Assets Gross Cost		-8 597 084
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 623	9 556	38 183	62 819	80 136
Interest Expense On Liabilities Defined Benefit Plan	24 000	10 000	1 000	20 000	-1 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	77 749	54 407	64 779	177 496	225 796
Interest Income On Cash Cash Equivalents	36	208	160	7	70
Interest Paid Classified As Financing Activities	4 623	9 556	38 183	62 819	80 136
Interest Payable Similar Charges Finance Costs	106 375	73 963	103 962	260 315	304 932
Interest Received Classified As Operating Activities	36	208	60 160	7	70
Investments	5 957 533	-482 726	5 957 533	5 957 533	5 957 533
Investments Fixed Assets	5 957 533	5 957 533	5 957 533	5 957 533	5 957 533
Investments In Group Undertakings	5 957 533	5 957 533	5 957 533	5 957 533	5 957 533
Key Management Personnel Compensation Total			209 448	280 154	263 218
Liabilities Defined Benefit Plan Present Value	26 019 000	24 514 000	24 992 000	23 742 000	17 529 000
Net Cash Flows From Used In Financing Activities	-1 010 558	104 281	98 708	-1 427 308	1 072 785
Net Cash Flows From Used In Investing Activities	-324 844	-399 623	255 777	560 475	-3 153
Net Cash Flows From Used In Operating Activities	-1 904 911	1 909 721	-38 041	493 705	-677 330
Net Cash Generated From Operations	-1 905 579	1 908 891	-261 867	491 667	-677 200
Net Cash Inflow Outflow From Change In Finance Leases Classified As Investing Activities			-64 779	-177 496
Net Current Assets Liabilities	-1 532 215	-1 532 215	-1 472 215	-1 472 215	-1 472 215
Net Debt Funds		2 903 031	3 867 702	4 859 729	9 860 540
Net Deferred Tax Liability Asset	289 366	266 862	165 881	411 659	573 270
Number Shares Issued Fully Paid	21 000	21 000	21 000	21 000	21 000
Operating Profit Loss	-1 501 245	739 635	-1 470 208	-2 519 379	686 543
Other Comprehensive Income Expense Net Tax	1 718 136	388 979	-702 000	785 000	3 339 794
Other Creditors	90 000	90 000	249 166	655 357	1 309 388
Other Departments Average Number Employees	154	151	116	115	132
Other Finance Costs	3
Other Finance Income			60 000
Other Interest Receivable Similar Income Finance Income	36	208	60 160	7	70
Other Investments Other Than Loans	5 000	5 000	5 000	5 000	5 000
Other Operating Income Format1			452 458	102 646
Other Taxation Social Security Payable	516 630	607 852	978 904	1 369 456	1 348 589
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	957 647	809 519	1 248 452	1 362 932	1 330 821
Pension Costs Defined Contribution Plan	48 555	71 893	74 511	67 641	68 325
Pension Other Post-employment Benefit Costs Other Pension Costs	109 610	126 589	73 149	67 641	68 325
Proceeds From Borrowings Classified As Financing Activities		923 356	932 885	60 000	2 483 742
Proceeds From Government Grants Classified As Financing Activities			452 458	102 646
Proceeds From Sales Property Plant Equipment	536 537	494 595	729 066	1 052 464	895 362
Profit Loss	-1 467 175	690 384	60 000	-3 018 444	237 070
Profit Loss On Ordinary Activities Before Tax	-1 607 584	665 880	-1 514 010	-2 779 687	381 681
Property Plant Equipment Gross Cost	1 513 283	390 934	481 135	604 355	681 090
Provisions	289 366	266 862	165 881	428 659	886 270
Provisions For Liabilities Balance Sheet Subtotal	289 366	266 862	165 881	428 659	886 270
Purchase Property Plant Equipment	783 632	839 811	408 510	314 493	672 719
Raw Materials	313 733	284 601	111 062	491 081	927 546
Repayments Borrowings Classified As Financing Activities	48 288			164 203
Research Development Tax Credit			163 677	2 021
Retirement Benefit Obligations Surplus	338 000	20 000	888 000	-67 000	-1 319 000
Return On Assets Benefit Plan	554 000	342 000	226 000	924 000	1 129 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		50 592		-17 927
Revenue Arising From Exchanges Goods Or Services Dividends	1 613 522	859 045
Revenue From Construction Contracts	1 501 822	1 397 575	936 300	926 928	983 680
Revenue From Rendering Services	3 939 496	3 245 151	2 992 717	4 197 217	7 731 770
Revenue From Royalties Licences Similar Items	2 540 578	2 079 655	884 080	5 155 795	5 853 270
Revenue From Sale Goods	15 535 281	12 648 779	6 955 247	8 068 264	3 753 664
Social Security Costs	488 686	453 962	378 050	373 808	379 872
Staff Costs Employee Benefits Expense	5 683 352	5 283 864	4 427 027	4 291 455	4 743 499
Tax Decrease From Utilisation Tax Losses	-142 645		89 620	-3 271	-12 567
Tax Expense Credit Applicable Tax Rate	-286 743	126 517	-287 662	-528 140	88 056
Tax Increase Decrease From Changes In Pension Fund Prepayment	-3 400	-2 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	-25 823	-11 716		43 679	33 489
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 125	15 955	-11 400	-5 634	9 534
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-77 378	92 371	315 043	-264 872	-45 171
Tax Increase Decrease From Other Short-term Timing Differences	99 743	-22 504	-15 636	-5 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	4 045	-35 702	-174 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-140 409	-24 504	-263 658	238 757	144 611
Total Assets Less Current Liabilities	4 425 318	4 425 318	4 485 318	4 485 318	4 485 318
Total Current Tax Expense Credit	-657		-163 677	-2 021
Total Increase Decrease From Revaluations Property Plant Equipment		173 571			2 320 025
Trade Creditors Trade Payables	3 048 843	2 236 009	1 364 368	3 951 309	2 363 203
Trade Debtors Trade Receivables	1 847 759	2 095 600	1 506 495	1 634 954	2 407 443
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				18 349
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		58 367	-9 804	179 674
Turnover Revenue	25 130 699	20 230 205	11 768 344	18 348 204	18 322 384
Wages Salaries	5 085 056	4 703 313	3 975 828	3 850 006	4 295 302
Company Contributions To Money Purchase Plans Directors	2 426	4 764	4 643	5 247	4 284
Director Remuneration	497 360	456 371	108 304	101 667	397 860
Director Remuneration Benefits Excluding Payments To Third Parties	499 786	461 135	336 719	416 965	402 144
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4	4	1	2

Company staff

Matthew A.

Role: Director

Appointed: 01 June 2019

Latest update: 25 March 2024

Pamela T.

Role: Director

Appointed: 29 January 2008

Latest update: 25 March 2024

Emma A.

Role: Director

Appointed: 21 January 2008

Latest update: 25 March 2024

Robin C.

Role: Secretary

Appointed: 01 May 2018

Resigned: 04 June 2019

Latest update: 25 March 2024

Paul B.

Role: Secretary

Appointed: 12 January 2018

Resigned: 01 May 2018

Latest update: 25 March 2024

Nicholas L.

Role: Secretary

Appointed: 21 January 2008

Resigned: 12 January 2018

Latest update: 25 March 2024

People with significant control

Emma A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Pamela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bennie Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Pamela T.

Emma A.

Robin C.

Paul B.

Nicholas L.

People with significant control

Emma A.

Pamela T.

Accounts Documents

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