Benningtons (norfolk) Limited in Long Stratton, NR15 2XJ

Description

Data updated on: 01-11-2023

Benningtons (norfolk) Limited is located at Long Stratton at Rotherwood. You can find the firm by referencing its postal code - NR15 2XJ. Benningtons (norfolk)'s launching dates back to year 1987. This business is registered under the number 02173667 and company's last known status is active. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Benningtons (norfolk) Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Tue, 6th Dec 2022.

When it comes to this particular enterprise's directors directory, since January 2009 there have been two directors: Kate C. and Roger B..

Executives with significant control over the firm are: Roger B. owns over 3/4 of company shares. Kate C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-448	9 677

Balance Sheet
Cash Bank On Hand		33 385	8 214	14 171	23 591	24 485	84 933	73 194	29 487
Current Assets	36 364	47 485	41 637	34 880	62 082	99 307	184 806	156 355	175 765
Debtors	19 644	14 100	33 423	20 709	38 491	74 822	99 873	83 161	146 278
Net Assets Liabilities						44 118	61 858	85 327	94 651
Other Debtors		10 217	20 231	10 000	20 000	36 481	35 000	35 000	111 840
Property Plant Equipment		8 083	6 062	4 546	3 409	3 670	2 752	1 056	1 167
Cash Bank In Hand	16 720	33 385
Tangible Fixed Assets	10 388	8 083

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-548	9 577
Shareholder Funds	-448	9 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 813	21 834	23 350	24 487	25 711	26 629	14 325	14 714
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts							21 250	16 448	11 493
Creditors		45 891	41 290	24 330	32 161	58 859	21 250	16 448	11 493
Increase From Depreciation Charge For Year Property Plant Equipment			2 021	1 516	1 137	1 224	918	353	389
Net Current Assets Liabilities	-10 836	1 594	347	10 550	29 921	40 448	80 356	100 719	104 977
Number Shares Issued Fully Paid			100	100
Other Creditors		16 406	3 448		10 600	10 600	10 600	10 600	10 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 657
Other Disposals Property Plant Equipment								14 000
Other Taxation Social Security Payable		305		355	9 355	2 469	5 422	6 928	2 126
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		27 896	27 896	27 896	27 896	29 381	29 381	15 381	15 881
Total Additions Including From Business Combinations Property Plant Equipment						1 485			500
Total Assets Less Current Liabilities	-448	9 677	6 409	15 096	33 330	44 118	83 108	101 775	106 144
Trade Creditors Trade Payables		29 180	37 842	23 975	12 206	45 790	84 678	33 108	53 062
Trade Debtors Trade Receivables		3 883	13 192	10 709	18 491	38 341	64 873	48 161	34 438
Creditors Due Within One Year	47 200	45 891
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Kate C.

Role: Secretary

Appointed: 22 June 2009

Latest update: 5 February 2024

Kate C.

Role: Director

Appointed: 27 January 2009

Latest update: 5 February 2024

Roger B.

Role: Director

Appointed: 14 November 1991

Latest update: 5 February 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kate C.

Notified on 6 February 2020

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Benningtons (norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate C.

Kate C.

Roger B.

Jacqueline W.

People with significant control

Roger B.

Kate C.

Accounts Documents

Company filings

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