Benson Wood (darlington) Limited in Darlington, DL1 1GY

Description

Data updated on: 01-11-2023

Located at Unit 3E Enterprise House, Darlington DL1 1GY Benson Wood (darlington) Limited is a Private Limited Company with 07013288 Companies House Reg No. It has been started fifteen years ago. This business's declared SIC number is 69201 which means Accounting and auditing activities. Benson Wood (darlington) Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-04-07.

When it comes to this company's directors directory, since 2022 there have been three directors: Danielle C., Lucy A. and Sharon W..

Executives who control the firm include: Danielle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon W. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 605	56 167	72 150	104 192	136 309	151 136

Balance Sheet
Current Assets	101 120	107 903	129 063	151 744	161 240	143 185	153 307	144 477	140 390	109 521	145 065	156 062	125 591
Net Assets Liabilities									141 350	113 650	88 212	65 388
Cash Bank In Hand	4 552	2 480	14 917	26 720	12 249	23 710
Debtors	62 729	64 444	86 762	83 792	116 991	90 475
Intangible Fixed Assets	189 000	178 875	168 750	158 625	148 500	138 375
Net Assets Liabilities Including Pension Asset Liability			72 150	104 192	136 309	151 136
Stocks Inventory	33 839	40 979	27 384	41 232	32 000	29 000
Tangible Fixed Assets	6 835	4 444	2 053	1 776	1 589	1 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 505	56 067	72 050	104 092	136 209	151 036
Shareholder Funds	30 605	56 167	72 150	104 192	136 309	151 136

Other Financial Data
Average Number Employees During Period						5	5	4	7	6	7	7	6
Creditors						131 275	124 487	101 046	77 537	56 486	89 970	95 488	61 919
Fixed Assets	195 835	183 319	170 803	160 401	150 089	139 439	120 390	104 936	78 497	52 108	26 961	688	422
Net Current Assets Liabilities	-165 230	-127 152	-98 653	-55 854	-13 462	11 910	28 820	43 431	62 853	61 542	61 251	64 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 527	8 507	6 156	4 126	4 378
Total Assets Less Current Liabilities	30 605	56 167	72 150	104 547	136 627	151 349	149 210	148 367	141 350	113 650	88 212	65 388
Amount Specific Advance Or Credit Directors					4 500	3 500	4 000	2 370	611
Amount Specific Advance Or Credit Made In Period Directors						1 000	500	1 630	3 509
Amount Specific Advance Or Credit Repaid In Period Directors						328	1 000	2 127	1 750
Creditors Due Within One Year	266 350	235 055	227 716	207 598	174 702	131 275
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	23 625	33 750	43 875	54 000	64 125
Intangible Fixed Assets Amortisation Charged In Period		10 125	10 125	10 125	10 125	10 125
Intangible Fixed Assets Cost Or Valuation	202 500	202 500	202 500	202 500	202 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				355	318	213
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 728	369
Tangible Fixed Assets Cost Or Valuation	9 565	9 565	9 565	11 293	11 662
Tangible Fixed Assets Depreciation	2 730	5 121	7 512	9 517	10 073	10 598
Tangible Fixed Assets Depreciation Charged In Period		2 391	2 391	2 005	556	525