Benoil Services Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Benoil Services started its operations in 1985 as a Private Limited Company with reg. no. 01946620. The company has been active for thirty nine years and the present status is active. The company's head office is based in Newbury at 2 Toomers Wharf. Anyone can also locate this business utilizing the zip code : RG14 1DY. This firm's declared SIC number is 46900: Non-specialised wholesale trade. 2022-09-30 is the last time the accounts were reported.

Regarding this specific firm, a variety of director's duties have so far been met by Robert B. who was designated to this position in 2010. The firm had been managed by Nicole B. up until 2010. Additionally a different director, including John B. gave up the position 11 years ago. To support the directors in their duties, this firm has been using the skills of Eleanor B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 895	544 109	768 533	930 857	1 049 398	1 227 538

Balance Sheet
Cash Bank On Hand						903 170	358 846	428 406	380 451	376 220	364 986	389 416	575 073
Current Assets	512 024	705 502	930 134	1 108 726	1 165 804	1 370 079	732 193	836 798	799 653	554 013	604 933	701 093	926 504
Debtors	153 524	161 200	323 375	390 231	249 820	283 455	205 817	216 402	265 060	68 851	130 668	203 106	193 100
Net Assets Liabilities						1 227 539	576 039	662 121	578 218	367 722	440 127	487 119	601 229
Property Plant Equipment						811	2 693
Total Inventories						183 454	167 530	191 990	154 142	108 942	109 279	108 571	158 331
Cash Bank In Hand	281 528	450 150	474 268	549 082	687 531	903 170
Stocks Inventory	76 972	94 152	132 491	169 413	228 453	183 454
Tangible Fixed Assets	2 891	1 706	6 870	3 986	3 923	811
Net Assets Liabilities Including Pension Asset Liability					1 049 398	1 227 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	382 795	544 009	768 433	930 757	1 049 298	1 227 438
Shareholder Funds	382 895	544 109	768 533	930 857	1 049 398	1 227 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 177	42 686	45 379	45 379	45 379	45 379	45 379	45 379
Additions Other Than Through Business Combinations Property Plant Equipment							3 391
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors						143 351	158 847	174 677	221 435	186 291	164 806	213 974	325 275
Increase From Depreciation Charge For Year Property Plant Equipment							1 509	2 693
Net Current Assets Liabilities	380 004	542 403	761 663	926 871	1 045 475	1 226 727	573 346	662 121
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Inventories											109 279	108 571	158 331
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						41 988	45 379	45 379	45 379	45 379	45 379	45 379	45 379
Creditors Due Within One Year	132 020	163 099	168 471	181 855	120 329	143 352
Debtors Due After One Year			-100 000	-100 000	-50 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		384	6 660
Tangible Fixed Assets Cost Or Valuation	34 944	25 492	32 152	41 988
Tangible Fixed Assets Depreciation	32 053	33 622	35 118	38 002	38 065
Tangible Fixed Assets Depreciation Charged In Period		1 569	1 495	2 884	3 499
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-3 436
Total Assets Less Current Liabilities	382 895	544 109	768 533	930 857	1 049 398
Fixed Assets					3 923	811
Value Shares Allotted					100	100

Company staff

Eleanor B.

Role: Secretary

Appointed: 18 May 2010

Latest update: 30 January 2024

Robert B.

Role: Director

Appointed: 18 May 2010

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Robert B. has substantial control or influence over the company. Secoil Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newbury at Toomers Wharf, Canal Walk, RG14 1DY, Berkshire.

Robert B.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Secoil Limited

Address: 1 Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013
Annual Accounts 10 December 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015

Benoil Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor B.

Robert B.

Nicole B.

John B.

People with significant control

Robert B.

Secoil Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Benoil Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor B.

Robert B.

Nicole B.

John B.

People with significant control

Robert B.

Secoil Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015