Benroc Investments Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

10046421 is the reg. no. of Benroc Investments Limited. This firm was registered as a Private Limited Company on Mon, 7th Mar 2016. This firm has been actively competing on the British market for the last eight years. The company could be gotten hold of in Vaughan Chambers Vaughan Road in Harpenden. The headquarters' zip code assigned is AL5 4EE. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

According to the data we have, this particular business was established eight years ago and has been supervised by two directors.

Executives with significant control over the firm are: Benedicte M. owns 1/2 or less of company shares. Robin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	274 170	137 283	35 257	26 847	37 680	36 866	46 099
Current Assets	421 915	137 774	35 498	27 348	37 680	36 866	46 358
Debtors	147 745	491	241	501			259
Net Assets Liabilities	-65 765	-15 538	9 563	3 640	40 018	175 879	279 020
Other Debtors	147 745	491	241	501			259
Property Plant Equipment	1 532 187	2 147 497	2 454 079	2 745 000	2 784 725	2 956 567	3 093 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17	155	366
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	887 822	1 168 117	1 346 238	1 638 547	1 650 467	1 653 870	1 653 870
Comprehensive Income Expense		50 227	25 101	-5 923	36 378	135 861	103 141
Creditors	11 593	12 240	13 324	9 709	11 468	11 832	12 227
Depreciation Rate Used For Property Plant Equipment					25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		69 119	42 726	15 090	38 932	140 771	93 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17
Disposals Property Plant Equipment						810
Fixed Assets	1 532 187	2 147 497	2 454 079	2 745 000	2 784 725	2 956 567	3 093 111
Increase From Depreciation Charge For Year Property Plant Equipment					17	155	211
Net Current Assets Liabilities	410 322	125 534	22 174	17 639	26 212	25 034	34 131
Other Creditors	11 338	12 096	13 173	9 558	11 412	11 776	12 227
Profit Loss		50 227	25 101	-5 923	36 378	135 861	103 141
Property Plant Equipment Gross Cost	1 532 187	2 147 498	2 454 079	2 745 000	2 784 742	2 956 722	3 093 477
Provisions For Liabilities Balance Sheet Subtotal						31 400	73 900
Total Additions Including From Business Combinations Property Plant Equipment				275 832	810	619	540
Total Assets Less Current Liabilities	1 942 509	2 273 031	2 476 253	2 762 639	2 810 937	2 981 601	3 127 242
Total Increase Decrease From Revaluations Property Plant Equipment		69 119	42 726	15 090	38 932	172 171	136 215
Trade Creditors Trade Payables	255	144	151	151	56	56
Advances Credits Directors	1 127 016	1 128 758	1 128 865	1 125 763	1 126 122	1 126 070	1 126 048
Advances Credits Made In Period Directors	1 127 016	1 742	107	3 102	359	877
Advances Credits Repaid In Period Directors						929

Company staff

Robin C.

Role: Director

Appointed: 07 March 2016

Latest update: 26 December 2023

Benedicte M.

Role: Director

Appointed: 07 March 2016

Latest update: 26 December 2023

People with significant control

Benedicte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Benroc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Benedicte M.

People with significant control

Benedicte M.

Robin C.

Accounts Documents

Company filings

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