Bensar Properties Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

This business is widely known as Bensar Properties Limited. This company was established fourty three years ago and was registered under 01591399 as the registration number. This registered office of this company is situated in Elstree, Borehamwood. You can reach them at C/o Sobell Rhodes Llp The Kinetic Centre, Theobald Street. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

According to the data we have, this particular company was built in October 1981 and has so far been managed by four directors. To find professional help with legal documentation, the company has been utilizing the skills of Adrian M. as a secretary.

Rachel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 021 754	978 334	913 802	909 435

Balance Sheet
Cash Bank On Hand				52 914	31 208	48 519	157 538	263 298	268 016	289 188	295 228
Current Assets	55 141	96 444	24 947	62 510	40 486	60 642	163 653	264 550	275 732	295 112	298 551
Debtors	10 331	8 504	9 673	9 597	9 278	12 123	6 115	1 252	7 716	5 924	3 323
Net Assets Liabilities				790 326	769 840	1 299 221	1 127 208	1 105 767	1 086 988	1 102 492	1 114 574
Other Debtors				8 607	3 137	9 508	3 582	1 099	4 340	2 834	3 059
Property Plant Equipment				6 014	4 446	3 292	2 421	410	286	200	140
Cash Bank In Hand	44 810	87 940	15 274	52 913
Net Assets Liabilities Including Pension Asset Liability	1 021 754	978 334	913 802	909 435
Tangible Fixed Assets	987 430	985 172	993 224	992 248

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	297 358	382 688	318 156	313 789
Shareholder Funds	1 021 754	978 334	913 802	909 435

Other Financial Data
Accrued Liabilities					4 200	4 440	4 680
Accrued Liabilities Deferred Income							4 680	5 404	5 105	4 920	8 314
Accumulated Depreciation Impairment Property Plant Equipment				34 145	35 457	36 612	37 483	19 518	19 642	19 728	19 788
Average Number Employees During Period				1	1	4	4	4	4	4	4
Bank Borrowings				125 000	125 000
Bank Borrowings Overdrafts							125 000
Comprehensive Income Expense					-8 486	553 381	-148 013
Corporation Tax Payable							13 750	14 423	7 381	12 676	4 487
Creditors				125 000	125 000	125 000	125 000	28 446	22 160	25 966	17 274
Disposals Investment Property Fair Value Model							-182 578	261 000
Dividends Paid					-12 000	-24 000	-24 000	28 000	14 000	7 000	7 000
Fixed Assets	987 430	985 172	993 224	992 248	990 679	1 535 870	1 213 421	950 410	912 786	912 700	912 640
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						546 345	-139 000		-37 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 568	1 155	871	637	124	86	60
Investment Property				986 233	986 233	1 532 578	1 211 000	950 000	912 500	912 500	912 500
Investment Property Fair Value Model				986 233	986 233	1 532 578	1 211 000	950 000	912 500	912 500
Net Current Assets Liabilities	36 620	-4 974	-78 024	43 390	24 159	37 147	132 303	236 104	253 572	269 146	281 277
Number Shares Issued Fully Paid					100	100	100
Other Comprehensive Income Expense Net Tax						-517 292	248 299
Other Creditors				16 107	10 861	8 878	7 617	6 121	6 263	6 458	2 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 602
Other Disposals Property Plant Equipment								19 976
Par Value Share		1	1	1		1	1
Prepayments					940	679	417
Prepayments Accrued Income							417	153	146	157	168
Profit Loss					-8 486	553 381	-148 013	6 559	-4 779	22 504	19 082
Property Plant Equipment Gross Cost				40 159	40 159	39 904	39 904	19 928	19 928	19 928
Provisions For Liabilities Balance Sheet Subtotal				120 312	119 998	148 795	93 516	80 747	79 370	79 354	79 343
Taxation Social Security Payable				78
Total Assets Less Current Liabilities	1 024 050	980 198	915 200	1 035 638	1 014 838	1 573 016	1 345 724	1 186 514	1 166 358	1 181 846	1 193 917
Total Borrowings				125 000	125 000	125 000	125 000
Trade Creditors Trade Payables				2 935	1 202	3 794	4 280	2 498	3 411	1 912	1 962
Trade Debtors Trade Receivables				990	5 201	1 936	2 116		3 230	2 933	96
Creditors Due After One Year				125 000
Creditors Due Within One Year	18 521	101 418	102 971	19 120
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 296	1 864	1 398	1 203
Revaluation Reserve	724 296	595 546	595 546	595 546
Value Shares Allotted	100	100	100	100