Benny Dee (kilburn) Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

This company is known under the name of Benny Dee (kilburn) Limited. This company was started twenty nine years ago and was registered under 03058650 as its reg. no. The office of this company is registered in Potters Bar. You may find them at C/o Michael Filiou Ltd Salisbury House, 81 High Street. The firm current name is Benny Dee (kilburn) Limited. The company's previous associates may recognize it as Jayhirst, which was in use until 1995/07/24. The company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Benny Dee (kilburn) Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-05-19.

Because of this company's growing number of employees, it became vital to find new company leaders: Suwiporn B. and Benjamin B. who have been working together since April 2016 to exercise independent judgement of the business. In order to help the directors in their tasks, the business has been utilizing the skills of Benjamin B. as a secretary since the appointment on 1996/04/17.

Previous company's names
Benny Dee (kilburn) Limited 1995-07-24
Jayhirst Limited 1995-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	718 413	845 948	885 524	915 366	941 458

Balance Sheet
Cash Bank In Hand	56 590	36 239	56 421	47 439	98 350
Cash Bank On Hand					98 350	66 681	61 799	296 526	75 777	75 749	115 510	689 224
Current Assets	82 838	64 458	88 091	61 129	115 707	88 418	63 349	322 393	173 144	428 096	372 367	998 816
Debtors	26 248	28 219	31 670	13 690	17 357	21 737	1 550	25 867	97 367	352 347	256 857	309 592
Net Assets Liabilities					941 458	976 799	1 650 713	1 689 516	1 693 504	1 872 777	1 927 422	3 161 070
Net Assets Liabilities Including Pension Asset Liability	718 413	845 948	885 524	915 366	941 458
Other Debtors					12 000
Property Plant Equipment					1 853 810	1 807 066
Tangible Fixed Assets	1 646 241	1 678 773	1 912 847	1 900 553	1 853 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	717 413	844 948	884 524	914 366	940 458
Shareholder Funds	718 413	845 948	885 524	915 366	941 458

Other Financial Data
Accrued Liabilities Deferred Income					85 249	84 850	80 092
Accumulated Depreciation Impairment Property Plant Equipment					483 352	530 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model							26 629	1 880 513	173 718	11 914	84 409	1 188 823
Average Number Employees During Period										1	1	1
Bank Borrowings					799 208	707 203	611 685	2 707 934	2 579 740	130 000	130 000
Bank Borrowings Overdrafts					707 685	615 680	520 162
Corporation Tax Payable					77 842	58 727	61 722
Creditors					707 685	615 680	520 162	2 582 294	2 449 740	2 427 788	2 316 699	260 779
Creditors Due After One Year	701 439	585 589	851 814	766 986	707 685
Creditors Due Within One Year	309 227	311 694	263 600	247 108	320 374
Disposals Investment Property Fair Value Model												3 280 135
Dividends Paid						155 800
Fixed Assets						1 807 066	2 363 791
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 337 162
Increase From Depreciation Charge For Year Property Plant Equipment						46 744
Investment Property							2 363 791	4 244 304	4 418 022	4 429 936	4 514 345	2 423 033
Investment Property Fair Value Model							2 363 791	4 244 304	4 418 022	4 429 936	4 514 345	2 423 033
Net Current Assets Liabilities	-226 389	-247 236	-175 509	-218 201	-204 667	-214 587	-192 916	27 506	-274 778	-129 371	-270 224	738 037
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	50	950
Other Creditors					60 060	62 010	15 627
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 357	21 737	1 550
Profit Loss						191 141
Property Plant Equipment Gross Cost					2 337 162	2 337 162
Secured Debts	841 597	725 749	972 150	887 322	799 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		77 786	282 347	34 450
Tangible Fixed Assets Cost Or Valuation	1 961 964	2 039 750	2 322 097	2 356 547	2 337 162
Tangible Fixed Assets Depreciation	315 723	360 977	409 250	455 994	483 352
Tangible Fixed Assets Depreciation Charged In Period		45 254	48 273	46 744	46 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 385
Tangible Fixed Assets Disposals					19 385
Total Assets Less Current Liabilities	1 419 852	1 431 537	1 737 338	1 682 352	1 649 143	1 592 479	2 170 875	4 271 810	4 143 244	4 300 565	4 244 121	3 161 070
Trade Creditors Trade Payables						180	360