Bennison Fabrics Limited, SW1W 8NL

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www.bennisonfabrics.co.uk

Description

Data updated on: 01-11-2023

Bennison Fabrics is a company located at SW1W 8NL Belgravia at 16 Holbein Place. This firm was established in 1984 and is registered under the identification number 01871290. This firm has been actively competing on the British market for 40 years now and its last known status is active. This enterprise's SIC and NACE codes are 46410 meaning Wholesale of textiles. Tue, 31st May 2022 is the last time when company accounts were filed.

Currently, this particular company is administered by just one director: Geoffrey N., who was chosen to lead the company in 1991. The company had been overseen by Gillian N. till February 2023.

Geoffrey N. is the individual with significant control over 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	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 001 458	936 178

Balance Sheet
Cash Bank On Hand			129 964	212 830	181 082	251 741	179 697	390 958	411 137	494 416
Current Assets	799 890	739 643	680 517	742 823	703 907	811 830	738 867	893 986	885 457	986 210
Debtors	313 552	301 884	234 067	153 832	137 747	149 211	157 395	118 763	96 819	129 298
Net Assets Liabilities			889 295	925 842	928 355	931 015	968 556	1 083 275	1 048 064	1 141 722
Other Debtors			18 380	6 984	10 742	39 977	7 562	22 111	42 166	59 893
Property Plant Equipment			3 703	2 284	4 049	6 571	37 439	30 735	24 748	18 797
Total Inventories			316 486	376 161	385 078	410 878	401 775	384 265	377 501	362 496
Cash Bank In Hand	166 993	148 256
Net Assets Liabilities Including Pension Asset Liability	1 001 458	936 178
Stocks Inventory	319 345	289 503
Tangible Fixed Assets	18 100	14 332

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 001 358	936 078
Shareholder Funds	1 001 458	936 178

Other Financial Data
Total Fixed Assets Cost Or Valuation	836 629	836 629
Total Fixed Assets Depreciation	496 493	500 261
Total Fixed Assets Depreciation Charge In Period		3 768
Accumulated Depreciation Impairment Property Plant Equipment			510 890	512 309	514 631	516 822	529 302	539 547	547 797	554 063
Additions Other Than Through Business Combinations Property Plant Equipment					4 087	4 713	43 348	3 541	2 263	315
Amounts Owed By Group Undertakings Participating Interests			187 002	126 930	85 616	89 876	137 064	70 207	35 572	53 103
Average Number Employees During Period			5	5	5	5	5	5	6	6
Balances Amounts Owed By Related Parties			187 002	126 930	85 616
Corporation Tax Payable					27		101	13		11
Creditors			116 961	141 301	101 130	208 389	122 849	157 787	179 594	181 847
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Fixed Assets	340 136	336 368	325 739	324 320	326 085	328 607	359 475	352 771	346 784	340 833
Increase From Depreciation Charge For Year Property Plant Equipment				1 419	2 322	2 191	12 480	10 245	8 250	6 266
Investments			322 036	322 036	322 036	322 036	322 036	322 036	322 036	322 036
Investments Fixed Assets			322 036	322 036	322 036	322 036	322 036	322 036	322 036	322 036
Investments In Group Undertakings			322 036	322 036	322 036	322 036	322 036	322 036	322 036	322 036
Net Current Assets Liabilities	661 322	599 810	563 556	601 522	602 777	603 441	616 018	736 199	705 863	804 363
Other Creditors			23 725	31 678	30 788	31 236	18 365	12 399	21 397	20 976
Other Taxation Social Security Payable			9 642	16 403		9 899	1 212		9	9
Property Plant Equipment Gross Cost				514 593	518 680	523 393	566 741	570 282	572 545	572 860
Taxation Including Deferred Taxation Balance Sheet Subtotal					507	1 033	6 937	5 695	4 583	3 474
Total Assets Less Current Liabilities	1 001 458	936 178	889 295	925 842	928 862	932 048	975 493	1 088 970	1 052 647	1 145 196
Trade Creditors Trade Payables			83 594	93 220	70 315	167 254	103 171	145 375	158 188	160 851
Trade Debtors Trade Receivables			28 685	19 918	41 389	19 358	12 769	26 445	19 081	16 302
Creditors Due Within One Year Total Current Liabilities	138 568	139 833
Tangible Fixed Assets Cost Or Valuation	514 593	514 593
Tangible Fixed Assets Depreciation	496 493	500 261
Tangible Fixed Assets Depreciation Charge For Period		3 768
Total Fixed Asset Investments Cost Or Valuation	322 036	322 036
Total Investments Fixed Assets	322 036	322 036

Company staff

Geoffrey N.

Role: Director

Appointed: 24 September 1991

Latest update: 27 April 2024

People with significant control

Geoffrey N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian N.

Notified on 6 April 2016

Ceased on 5 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bennison Fabrics Limited

General information

Name:

Office Address:

Contact information

Websites

start.htm

www.bennisonfabrics.com

www.bennisonfabrics.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Gillian N.

People with significant control

Geoffrey N.

Gillian N.

Accounts Documents

Company filings

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