Ben's Tiles & Reclamations Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Based in Unit 1 Office 1 Tower Lane Business Park, Warmley BS30 8XT Ben's Tiles & Reclamations Limited is a Private Limited Company with 06362054 registration number. It appeared on 2007-09-05. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-05.

So far, this specific company has only been supervised by an individual director: Benjamin F. who has been caring of it for seventeen years. To provide support to the directors, this specific company has been utilizing the skills of Kim F. as a secretary since the appointment on 2007-09-05.

Executives who have control over the firm are as follows: Benjamin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karly F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 771	63 310	84 620	181 813	288 682

Balance Sheet
Cash Bank On Hand					74 040	70 200	101 225	22 973	95 286	111 217	1 372 847	19 007
Current Assets	176 745	141 487	199 115	229 249	379 834	533 379	521 152	741 487	648 541	1 077 137	2 229 740	2 434 999
Debtors	22 783	9 252	16 919	16 927	141 446	161 960	158 232	214 272	353 221	639 841	760 449	737 735
Net Assets Liabilities					288 681	387 345	484 372	709 182	732 273	768 236	1 170 182	1 248 656
Other Debtors					20 886	20 000	20 000	30 500	143 532	435 480	476 187	357 734
Property Plant Equipment					129 524	172 501	187 743	380 447	458 904	382 005	504 954	507 730
Total Inventories					164 347	301 219	261 695	504 241	200 034	326 079	96 445	1 678 257
Cash Bank In Hand	47 107	18 462	59 709	77 046	74 041
Intangible Fixed Assets	15 906	13 255	10 604	7 953	5 302
Net Assets Liabilities Including Pension Asset Liability	70 771	63 310	84 620	181 813	288 682
Stocks Inventory	106 855	113 773	122 487	135 276	164 347
Tangible Fixed Assets	33 024	38 083	91 353	107 706	129 524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70 770	63 309	84 619	181 812	288 681
Shareholder Funds	70 771	63 310	84 620	181 813	288 682

Other Financial Data
Accrued Liabilities					6 434	8 975	9 520	22 538	40 370	13 726	6 157	11 974
Accumulated Amortisation Impairment Intangible Assets					21 208	23 859	26 510	26 510	26 510	26 510	26 510	26 510
Accumulated Depreciation Impairment Property Plant Equipment					138 100	187 916	190 372	239 769	326 396	443 402	463 978	565 304
Additions Other Than Through Business Combinations Property Plant Equipment						101 793	127 180	388 856	253 084	62 607	369 591	250 816
Amounts Owed By Related Parties					88 348	80 912	69 346	69 386	81 523	91 830	82 972	102 972
Average Number Employees During Period						7	8	9	9	8	10	10
Bank Borrowings										50 000
Creditors					103 922	177 578	88 161	126 423	58 748	309 985	1 189 686	1 000 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-7 856	-26 244	-6 580		-10	-52 297	-170 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-1 047 889	-216 860	-83 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 933	-61 064	-76 827	-22 188	-9 844	-142 293	-67 452
Disposals Property Plant Equipment						-9 000	-109 482	-146 755	-88 000	-22 500	-226 066	-146 714
Finance Lease Liabilities Present Value Total					31 474	61 142	27 500	53 660	58 748	28 333	34 667	5 667
Financial Liabilities						116 436	60 661	72 763		281 652	1 145 019	1 000 000
Fixed Assets	48 981	51 389	102 008	115 710	134 926	175 252	187 843	380 547	459 004	382 115	505 064	507 840
Increase From Amortisation Charge For Year Intangible Assets						2 651	2 651
Increase From Depreciation Charge For Year Property Plant Equipment						57 749	63 520	126 224	108 815	126 850	162 869	168 778
Increase In Loans Owed By Related Parties Due To Loans Advanced						420	14 678	6 620	12 136	429 795	77 053	91 916
Increase In Loans Owed To Related Parties Due To Loans Advanced										1 459 073	80 227	263 020
Intangible Assets					5 302	2 651
Intangible Assets Gross Cost					26 510	26 510	26 510	26 510	26 510	26 510	26 510	26 510
Investments Fixed Assets	51	51	51	51	100	100	100	100	100	110	110	110
Investments In Associates										10	10	10
Investments In Group Undertakings Participating Interests									100	110	110	110
Investments In Subsidiaries					100	100	100	100	100	100	100	100
Loans Owed By Related Parties					88 348	80 912	69 346	69 386	81 522	511 307	536 063	457 979
Loans Owed To Related Parties									-129 532	281 652	145 019	324 963
Net Current Assets Liabilities	26 505	17 954	146 109	134 667	274 548	415 858	417 598	512 117	412 981	764 680	1 943 924	1 861 622
Number Shares Issued Fully Paid					1	1	1		1	1	1	1
Other Creditors					56 079	28 224	28 037	103 062	46 842	93 505	155 931	121 985
Other Inventories					144 947	193 867	127 895	73 124	65 812	106 689	66 645	61 645
Other Remaining Borrowings					72 448	116 436						324 963
Ownership Interest In Associate Percent										33	33	33
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100	100	100
Par Value Share						1	1			1	1	1
Prepayments					10 105	11 198	14 324	23 968	23 439	22 934	38 702	40 437
Property Plant Equipment Gross Cost					267 624	360 417	378 115	620 216	785 300	825 407	968 932	1 073 034
Provisions For Liabilities Balance Sheet Subtotal					16 870	26 188	32 908	57 059	80 964	68 574	89 120	120 806
Taxation Social Security Payable					14 762	33 941	31 650	33 160	11 104	43 543	42 608	18 421
Total Assets Less Current Liabilities	75 486	69 343	248 117	250 377	409 474	591 110	605 441	892 664	871 985	1 146 795	2 448 988	2 369 462
Total Borrowings					103 922	61 142	27 500	53 660	58 748	28 333	44 667	330 630
Trade Creditors Trade Payables					7 360	28 548	24 347	30 364	56 732	65 540	46 454	90 367
Trade Debtors Trade Receivables					22 108	49 850	54 562	90 419	104 727	89 599	162 588	236 592
Work In Progress					19 400	107 353	133 800	431 117	134 222	219 390	29 800	1 616 612
Amount Specific Advance Or Credit Directors					72 448	116 436	60 661	72 763	-129 532	281 652
Amount Specific Advance Or Credit Made In Period Directors						-4 724	-73 627	-54 453	-222 110	-1 047 889
Amount Specific Advance Or Credit Repaid In Period Directors					37 274	49 623	17 852	66 555	19 815	1 459 073
Amount Due From To Related Party		-51	114	-2 424	88 348
Creditors Due After One Year			146 503	47 993	103 922
Creditors Due Within One Year	150 240	123 533	53 006	94 582	105 286
Percentage Subsidiary Held		51	51	51	100
Provisions For Liabilities Charges	4 715	6 033	16 994	20 571	16 870

Company staff

Kim F.

Role: Secretary

Appointed: 05 September 2007

Latest update: 18 November 2023

Benjamin F.

Role: Director

Appointed: 05 September 2007

Latest update: 18 November 2023

People with significant control

Benjamin F.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karly F.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014

Ben's Tiles & Reclamations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Benjamin F.

People with significant control

Benjamin F.

Karly F.

Accounts Documents

Company filings

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