Benray Property Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Benray Property Limited with the registration number 08412836 has been on the market for eleven years. This particular Private Limited Company is located at Martin Milner & Co The Manor House, 260 Ecclesall Road South in Sheffield and their area code is S11 9PS. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-21.

At the moment, the directors registered by the limited company are as follow: Raymond L. appointed on April 19, 2013 and Benjamin L. appointed on February 21, 2013.

Executives who have control over the firm are as follows: Raymond L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 778	6 885	73 749

Balance Sheet
Cash Bank In Hand	7 389	38 001	137 435
Cash Bank On Hand			137 435	48 690	13 350	191 860	11 014	10 134	8 914	8 202
Current Assets	7 522	38 001	140 244	50 926	15 405	192 599	12 182	12 925	10 598	9 018
Debtors	133		2 809	2 236	2 055	739	1 168	2 791	1 684	816
Net Assets Liabilities			73 749	162 145	151 329	96 783	62 778	243 949	252 006	248 956
Net Assets Liabilities Including Pension Asset Liability	17 778	6 885	73 749
Other Debtors			2 809	2 236	2 055	739	1 168	2 791	1 684	816
Property Plant Equipment			13 800	10 350	7 762	5 821	4 366	3 274	2 455
Tangible Fixed Assets	6 988	5 241	13 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 209	-23 132	-31 790
Shareholder Funds	17 778	6 885	73 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			600	4 050	6 638	8 579	10 034	11 126	11 945	12 559
Additions Other Than Through Business Combinations Investment Property Fair Value Model				100 479	371 781	300	176 171
Average Number Employees During Period				3	3	3	3
Bank Borrowings			552 050	401 665	474 349	880 200	1 004 750	1 004 750	1 004 750	1 004 750
Bank Borrowings Overdrafts			463 016	379 943	459 511	880 200	1 004 750	1 004 750	1 004 750	1 004 750
Creditors			1 210 171	1 027 098	1 200 666	1 298 518	1 437 568	1 446 828	1 451 328	11 075
Creditors Due After One Year	549 073	1 037 883	1 210 171
Creditors Due Within One Year	7 659	18 474	100 474
Disposals Investment Property Fair Value Model				270 000	142 415
Fixed Assets	566 988	1 025 241	1 244 150	1 195 700	1 377 762	1 336 121	1 500 366	1 703 274	1 702 455	1 701 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 616	5 616
Increase Decrease In Investment Property Fair Value Model				124 521	-44 716	-40 000		204 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 450	2 588	1 941	1 455	1 092	819	614
Investment Property			1 230 350	1 185 350	1 370 000	1 330 300	1 496 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model			1 230 350	1 185 350	1 370 000	1 330 300	1 496 000	1 700 000	1 700 000
Net Current Assets Liabilities	-137	19 527	39 770	18 543	-12 267	59 180	-20	2 303	879	-2 057
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			747 155	647 155	741 155	418 318	432 818	442 078	446 578	10 510
Other Taxation Social Security Payable				718	861	845	303	319	366	510
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 400	14 400	14 400	14 400	14 400	14 400	14 400
Provisions For Liabilities Balance Sheet Subtotal				25 000	13 500			14 800
Revaluation Reserve	33 887	29 917	105 439
Secured Debts		299 045	552 050
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 800	463 970	40 681
Tangible Fixed Assets Cost Or Valuation	7 800	7 800	14 400
Tangible Fixed Assets Depreciation	812	2 559	600
Tangible Fixed Assets Depreciation Charged In Period	812	1 747	6 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 031
Tangible Fixed Assets Disposals			34 081
Tangible Fixed Assets Increase Decrease From Revaluations	33 887	-3 970	75 522
Total Assets Less Current Liabilities	566 851	1 044 768	1 283 920	1 214 243	1 365 495	1 395 301	1 500 346	1 705 577	1 703 334	1 699 784
Trade Creditors Trade Payables			613	613	115	691	271	253	43	55

Company staff

Raymond L.

Role: Director

Appointed: 19 April 2013

Latest update: 14 January 2024

Benjamin L.

Role: Director

Appointed: 21 February 2013

Latest update: 14 January 2024

People with significant control

Raymond L.

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

Benjamin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

Notified on 6 April 2016

Ceased on 7 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Benray Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Benjamin L.

Jane L.

People with significant control

Raymond L.

Benjamin L.

Jane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Benray Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Benjamin L.

Jane L.

People with significant control

Raymond L.

Benjamin L.

Jane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016