This particular firm is located in Dundee registered with number: SC426039. It was set up in the year 2012. The office of the company is situated at River Court 5 West Victoria Dock Road. The postal code for this location is DD1 3JT. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Bensons Pantry 2 Ltd released its account information for the period up to 2019-06-30. The most recent annual confirmation statement was submitted on 2021-06-12.
Bensons Pantry 2 Limited
General information
Name:
Bensons Pantry 2 Ltd
Office Address:
River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC426039
Incorporation date: 2012-06-12
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||
| Net Worth | 22 436 | 44 234 | 46 694 | 25 278 | 25 278 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 556 | 27 307 | 30 132 | ||||
| Current Assets | 36 903 | 45 469 | 61 009 | 45 746 | 45 746 | 50 790 | 49 321 |
| Debtors | 19 309 | 19 355 | 18 729 | 18 098 | 19 164 | 19 566 | 13 918 |
| Net Assets Liabilities | 41 997 | 46 802 | 46 891 | ||||
| Other Debtors | 19 164 | 17 776 | 13 918 | ||||
| Property Plant Equipment | 48 292 | 122 508 | 104 493 | ||||
| Total Inventories | 2 534 | 5 707 | 5 271 | ||||
| Cash Bank In Hand | 15 828 | 24 302 | 40 292 | 24 891 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 436 | 44 234 | 46 694 | 25 278 | 25 278 | ||
| Stocks Inventory | 1 766 | 1 812 | 1 988 | 2 757 | |||
| Tangible Fixed Assets | 57 598 | 48 958 | 53 806 | 46 985 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 22 426 | 44 224 | 46 684 | 25 268 | |||
| Shareholder Funds | 22 436 | 44 234 | 46 694 | 25 278 | 25 278 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 804 | 53 480 | 71 920 | ||||
| Average Number Employees During Period | 24 | 28 | |||||
| Bank Borrowings Overdrafts | 7 626 | 2 389 | |||||
| Creditors | 5 900 | 18 368 | 2 236 | ||||
| Finance Lease Liabilities Present Value Total | 5 900 | 5 430 | 2 236 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 676 | 18 440 | |||||
| Net Current Assets Liabilities | -35 162 | -4 724 | -1 279 | -17 874 | -17 874 | -18 479 | -55 366 |
| Other Creditors | 1 457 | 12 938 | 27 381 | ||||
| Other Taxation Social Security Payable | 37 917 | 40 199 | 60 453 | ||||
| Property Plant Equipment Gross Cost | 92 096 | 175 988 | 176 413 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 892 | 425 | |||||
| Total Assets Less Current Liabilities | 22 436 | 44 234 | 52 527 | 29 111 | 29 111 | 104 029 | 49 127 |
| Trade Creditors Trade Payables | 4 992 | 13 586 | 11 167 | ||||
| Creditors Due After One Year | 5 833 | 3 833 | 3 833 | ||||
| Creditors Due Within One Year | 72 065 | 50 193 | 62 288 | 63 620 | 63 620 | ||
| Fixed Assets | 57 598 | 48 958 | 53 806 | 46 985 | 46 985 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 67 762 | 14 343 | 2 161 | ||||
| Tangible Fixed Assets Cost Or Valuation | 67 762 | 67 762 | 82 105 | 82 266 | |||
| Tangible Fixed Assets Depreciation | 10 164 | 18 804 | 28 299 | 35 281 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 164 | 8 640 | 9 495 | 8 095 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 113 | ||||||
| Tangible Fixed Assets Disposals | 2 000 | ||||||
Company staff
Mitchel G.
Role: Director
Appointed: 19 April 2018
Latest update: 6 March 2024
Mandy B.
Role: Director
Appointed: 12 June 2012
Latest update: 6 March 2024
Tina M.
Role: Director
Appointed: 12 June 2012
Latest update: 6 March 2024
People with significant control
Mandy B.
Notified on
1 January 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 26 June 2022 |
| Confirmation statement last made up date | 12 June 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-12 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts 30 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
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Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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New registered office address River Court 5 West Victoria Dock Road Dundee DD1 3JT. Change occurred on May 20, 2022. Company's previous address: Iais Level One 211 Dumbarton Road Glasgow G11 6AA Scotland. (AD01)
filed on: 20th, May 2022
filed on: 20th, May 2022
address
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