Benokes Developments Ltd
The Hart Shaw Building Europa Link Sheffield Business S9 1XU Park Sheffield
Number: 05906636
Incorporation date: 2006-08-15
Dissolution date: 2015-07-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 05906636 eighteen years ago, Benokes Developments Limited had been a private limited company until 2015-07-21 - the time it was officially closed. The company's official office address was The Hart Shaw Building, Europa Link Sheffield Business Park Sheffield.
Wayne C. and Dean B. were listed as company's directors and were managing the company from 2007 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 77 927 | 87 827 | -60 006 |
| Balance Sheet | |||
| Cash Bank In Hand | 19 334 | 3 274 | 58 |
| Current Assets | 85 280 | 71 793 | 58 |
| Debtors | 474 | 378 | |
| Net Assets Liabilities Including Pension Asset Liability | 77 927 | 87 827 | -60 006 |
| Stocks Inventory | 65 472 | 68 141 | |
| Tangible Fixed Assets | 696 278 | 691 653 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 77 827 | 87 727 | -60 106 |
| Shareholder Funds | 77 927 | 87 827 | -60 006 |
| Other Financial Data | |||
| Creditors Due After One Year | 283 859 | 252 687 | |
| Creditors Due Within One Year | 415 972 | 420 132 | 60 064 |
| Fixed Assets | 696 278 | 691 653 | |
| Net Current Assets Liabilities | -330 692 | -348 339 | -60 006 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 800 | 2 800 | |
| Secured Debts | 284 435 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 702 446 | 702 446 | |
| Tangible Fixed Assets Depreciation | 6 168 | 10 793 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 625 | 55 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 848 | ||
| Tangible Fixed Assets Disposals | 702 446 | ||
| Total Assets Less Current Liabilities | 365 586 | 343 314 | -60 006 |
Role: Director
Appointed: 14 November 2007
Latest update: 2 January 2024
Role: Director
Appointed: 15 August 2006
Latest update: 2 January 2024
Role: Secretary
Appointed: 15 August 2006
Latest update: 2 January 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 12 September 2015 |
| Return last made up date | 15 August 2014 |
| Annual Accounts 22 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 27 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 27 May 2014 |
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