Benningen Lloyd Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Located at West 2 Asama Court, Newcastle Upon Tyne NE4 7YD Benningen Lloyd Ltd is a Private Limited Company with 10163548 Companies House Reg No. This firm was founded eight years ago. This enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-04.

Our info detailing this specific enterprise's MDs shows us there are two directors: Katie L. and Annick B. who became a part of the team on 2016-05-05.

Executives with significant control over the firm are: Annick B. owns 1/2 or less of company shares. Katie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 367	151 520	371 540	374 167	156 777	108 151
Current Assets	117 078	232 299	540 594	452 706	242 711	216 432
Debtors	74 711	303	169 054	78 539	85 934	108 281
Net Assets Liabilities	79 473	153 283	238 200	187 958	145 106	175 553
Other Debtors			68 501	73 115	68 198	29 279
Property Plant Equipment	2 316	1 158		722	480	2 776
Total Inventories		80 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 158	2 316	3 474	3 835	4 076	5 444
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	50 000
Corporation Tax Payable	18 659	31 128	36 614	14 082	23 885	33 542
Creditors	39 921	80 174	302 394	215 470	48 085	43 655
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Fixed Assets	2 316	1 158		722	480	2 776
Increase From Depreciation Charge For Year Property Plant Equipment		1 158	1 158	361	241	1 368
Net Current Assets Liabilities	77 157	152 125	238 200	237 236	194 626	172 777
Other Creditors	7 107	46 799	201 672	160 330	9 223	8 002
Other Taxation Social Security Payable	14 155	2 247	61 255	33 381	7 326	2 111
Property Plant Equipment Gross Cost		3 474	3 474	4 557	4 556	8 220
Total Additions Including From Business Combinations Property Plant Equipment				1 083		3 664
Total Assets Less Current Liabilities	79 473	153 283	238 200	237 958	195 106	175 553
Trade Creditors Trade Payables			2 853	7 677	7 651
Trade Debtors Trade Receivables	74 711	303	100 553	5 424	17 736	79 002
Advances Credits Directors		106	68 501	73 115	67 675	1 173
Advances Credits Made In Period Directors		57 594	138 607	115 614	138 560	50 152
Advances Credits Repaid In Period Directors		57 700	70 000	111 000	144 000	119 000

Company staff

Katie L.

Role: Director

Appointed: 05 May 2016

Latest update: 28 January 2024

Annick B.

Role: Director

Appointed: 05 May 2016

Latest update: 28 January 2024

People with significant control

Annick B.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Katie L.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	5 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Benningen Lloyd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Annick B.

People with significant control

Annick B.

Katie L.

Accounts Documents

Company filings

Filing category

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