Benosey Limited in Fareham, PO16 0PZ

Description

Data updated on: 01-11-2023

Benosey Limited with Companies House Reg No. 07813402 has been on the market for 13 years. The Private Limited Company can be contacted at 137 Gosport Road, in Fareham and their zip code is PO16 0PZ. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-18.

According to the latest update, there seems to be a single director in the company: Lee H. (since 15th July 2018). For three years Claire H., had been fulfilling assigned duties for the firm up until the resignation on 3rd January 2024. As a follow-up a different director, including Claire H. resigned on 31st May 2020.

Executives with significant control over the firm are: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31
Currency
Net Worth	-26 633	-35 245	-35 206	-35 296

Balance Sheet
Cash Bank On Hand				130	88	64	71	1 138	3 312	439 247	1 547 124	1 575 935
Current Assets	805							1 138	4 612	703 097	2 109 044	3 182 909
Debtors									1 300	12 050	48 589	1 050 392
Net Assets Liabilities								-36 037	-42 730	461 193	2 642 314	3 588 393
Other Debtors									1 300	12 050	48 589	1 050 392
Total Inventories										251 800	513 331	556 582
Property Plant Equipment										2 640	77 039
Cash Bank In Hand	805	44	70	130
Net Assets Liabilities Including Pension Asset Liability	-26 633

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 634	-35 246	-35 207	-35 297
Shareholder Funds	-26 633	-35 245	-35 206	-35 296

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts									50 000	41 250	37 123	42 266
Creditors					35 366	35 529	35 692	37 175	50 000	41 250	37 123	42 266
Current Asset Investments									23 518
Net Current Assets Liabilities	-26 633				-35 278	-35 465	-35 621	-36 037	-16 248	476 787	607 312	1 536 883
Number Shares Issued Fully Paid						1				1	51	49
Other Creditors				35 426	35 366	35 529	35 692	37 175	20 860	96 583	980 561	908 600
Other Investments Other Than Loans									23 518	23 518	23 518	23 518
Par Value Share		1	1	1		1				1	1	1
Amount Specific Advance Or Credit Directors										50 672	21 744	33 968
Amount Specific Advance Or Credit Made In Period Directors											34 627	15 297
Amount Specific Advance Or Credit Repaid In Period Directors											12 883	2 981
Accumulated Depreciation Impairment Property Plant Equipment										291	8 575	8 249
Fixed Assets									23 518	26 158	2 086 916	2 108 310
Increase From Depreciation Charge For Year Property Plant Equipment										291	8 329	14 371
Investment Property											1 986 359	1 986 359
Investment Property Fair Value Model											1 986 359
Investments Fixed Assets									23 518	23 518	23 518	23 518
Other Taxation Social Security Payable										119 727	511 171	734 997
Property Plant Equipment Gross Cost										2 931	85 614	51 404
Provisions For Liabilities Balance Sheet Subtotal										502	14 791	14 534
Total Additions Including From Business Combinations Property Plant Equipment										2 931	83 403	3 602
Total Assets Less Current Liabilities	-26 633	-35 245	-35 206	-35 296					7 270	552 945	2 694 228	3 645 193
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 986 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45
Disposals Property Plant Equipment											720
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due Within One Year	27 438	35 289	35 276	35 426
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Lee H.

Role: Director

Appointed: 15 July 2018

Latest update: 28 March 2024

Claire H.

Role: Director

Appointed: 01 December 2021

Resigned: 03 January 2024

Latest update: 28 March 2024

Claire H.

Role: Director

Appointed: 01 December 2019

Resigned: 31 May 2020

Latest update: 28 March 2024

Claire H.

Role: Director

Appointed: 01 June 2016

Resigned: 15 July 2018

Latest update: 28 March 2024

Faye H.

Role: Director

Appointed: 13 August 2013

Resigned: 01 June 2016

Latest update: 28 March 2024

Lee H.

Role: Director

Appointed: 18 October 2011

Resigned: 14 August 2013

Latest update: 28 March 2024

People with significant control

Claire H.

Notified on 4 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 March 2023

Benosey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Claire H.

Claire H.

Claire H.

Faye H.

Lee H.

People with significant control

Claire H.

Lee H.

Accounts Documents

Company filings

Filing category

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