Bensons Pantry Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

The firm operates as Bensons Pantry Limited. This firm first started fifteen years ago and was registered with SC369855 as its registration number. This particular head office of the company is registered in Glasgow. You may find it at Iais Level One, 211 Dumbarton Road. This company's principal business activity number is 56102 : Unlicensed restaurants and cafes. Bensons Pantry Ltd reported its account information for the period up to 2021-06-30. The company's latest annual confirmation statement was filed on 2022-12-09.

In order to be able to match the demands of its customer base, this particular firm is continually guided by a number of three directors who are Mitchel G., Mandy B. and Tina M.. Their mutual commitment has been of extreme use to this firm since 2018.

Mandy B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	504	962	32 716	29 027	42 377	53 642	53 642

Balance Sheet
Cash Bank On Hand							927	2 014	15 758	88 701	34 907
Current Assets	41 429	24 936	15 393	17 771	9 190	14 673	14 673	49 983	30 266	92 618	34 907
Debtors	16 907	17 882	1 921	1 921	1 921	4 595	255 514	16 316	10 517	1 921
Net Assets Liabilities							54 032	49 488	25 916	29 707	-24 029
Other Debtors							255 514	16 316	10 517	1 921
Property Plant Equipment							42 175	45 115	36 473	27 355
Total Inventories							3 846	4 130	3 991	1 996
Cash Bank In Hand	21 616	4 300	9 496	11 838	3 024	6 207
Intangible Fixed Assets	73 512	64 323	55 134	45 945	36 756	27 567
Net Assets Liabilities Including Pension Asset Liability	504	962	32 716	29 027	42 377	53 642	53 642
Stocks Inventory	2 906	2 754	3 976	4 012	4 245	3 871
Tangible Fixed Assets	95 106	87 345	18 978	14 792	29 277	47 370

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	494	952	32 706	29 017	42 367	53 632
Shareholder Funds	504	962	32 716	29 027	42 377	53 642	53 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							73 512	82 701	91 890	91 890
Accumulated Depreciation Impairment Property Plant Equipment							43 273	54 279	55 776	64 894
Average Number Employees During Period								16	17	16
Bank Borrowings Overdrafts							245 711	11 021	6 079	50 000
Creditors							266 808	9 817	7 777	54 379	58 936
Finance Lease Liabilities Present Value Total								9 817	7 777	4 379
Fixed Assets	168 618	151 668	74 112	60 737	66 033	74 937	74 937	54 304	36 473	27 355
Increase From Amortisation Charge For Year Intangible Assets								9 189	9 189
Increase From Depreciation Charge For Year Property Plant Equipment								11 006	9 150	9 118
Intangible Assets							18 378	9 189
Intangible Assets Gross Cost							91 890	91 890	91 890	91 890
Net Current Assets Liabilities	-168 114	-145 068	-37 039	-29 018	-22 503	-21 295	-21 295	-16 067	-2 780	56 731	-24 029
Other Creditors							1 115	14 423	204	11 601	439
Other Taxation Social Security Payable							13 092	14 987	20 725	20 177	43 399
Property Plant Equipment Gross Cost							85 448	99 394	92 249	92 249
Total Additions Including From Business Combinations Property Plant Equipment								13 946	508		7 950
Total Assets Less Current Liabilities	504	6 600	37 073	31 719	43 530	53 642	53 642	38 237	33 693	84 086	-24 029
Trade Creditors Trade Payables							6 890	8 137	3 078	585	15 098
Disposals Decrease In Amortisation Impairment Intangible Assets											91 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment											64 894
Disposals Intangible Assets											91 890
Disposals Property Plant Equipment											100 199
Creditors Due After One Year		5 638	4 357	2 692	1 153
Creditors Due Within One Year	209 543	170 004	52 432	46 789	31 693	35 968	35 968
Intangible Fixed Assets Aggregate Amortisation Impairment	18 378	27 567	36 756	45 945	55 134	64 323
Intangible Fixed Assets Amortisation Charged In Period		9 189	9 189	9 189	9 189	9 189
Intangible Fixed Assets Cost Or Valuation	91 890	91 890	91 890	91 890	91 890	91 890
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		8 553	733		21 566	26 453
Tangible Fixed Assets Cost Or Valuation	124 630	133 183	35 452	35 452	57 018	83 471
Tangible Fixed Assets Depreciation	29 524	45 838	16 474	20 660	27 741	36 101
Tangible Fixed Assets Depreciation Charged In Period		16 314	4 586	4 186	7 081	8 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 950
Tangible Fixed Assets Disposals			98 464

Company staff

Mitchel G.

Role: Director

Appointed: 19 April 2018

Latest update: 26 January 2024

Mandy B.

Role: Director

Appointed: 09 December 2009

Latest update: 26 January 2024

Tina M.

Role: Director

Appointed: 09 December 2009

Latest update: 26 January 2024

People with significant control

Mandy B.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-01
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Bensons Pantry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchel G.

Mandy B.

Tina M.

People with significant control

Mandy B.

Accounts Documents

Company filings

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