Bentarka Limited in Nottingham, NG12 3FT

Description

Data updated on: 01-11-2023

The official moment this company was founded is 1997-04-17. Registered under number 03354129, it operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: Covert Farm Langar Road, Colston Bassett, NG12 3FT Nottingham. The company's name change from Cms Processors to Bentarka Limited took place on 2000-07-27. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

In order to satisfy the customers, the following company is constantly controlled by a number of two directors who are Christopher A. and Sharon A.. Their constant collaboration has been of cardinal use to this specific company for twenty four years.

Sharon A. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Bentarka Limited 2000-07-27
Cms Processors Limited 1997-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 760	93 123	130 731	168 198	230 534

Balance Sheet
Cash Bank In Hand	19 793	10 021	615	237	235
Cash Bank On Hand					235	845	235	829	170 998	207 075	144 395	255 918
Current Assets	291 995	356 283	271 331	256 383	235 895	188 995	171 097	209 432	353 112	340 907	846 396	1 060 725
Debtors	255 202	346 262	270 716	256 146	235 660	188 150	170 862	208 603	182 114	133 832	702 001	804 807
Net Assets Liabilities					230 534	293 579	458 648	594 719	1 142 708	1 856 188	2 045 343	2 285 223
Net Assets Liabilities Including Pension Asset Liability	54 760	93 123	130 731	168 198	230 534
Other Debtors					10 349	13 198	24 106	64 724	42 605	41 546	40 466	49 662
Property Plant Equipment					3 061 309	3 053 151	3 046 300	3 040 415	2 787 828	2 831 707	2 345 626	2 329 461
Stocks Inventory	17 000
Tangible Fixed Assets	3 094 262	3 054 592	2 944 054	3 061 381	3 061 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 758	93 121	130 729	168 196	230 532
Shareholder Funds	54 760	93 123	130 731	168 198	230 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 943	69 323	74 396	78 060	72 837	65 458	75 358	78 328
Bank Borrowings					1 845 659	1 762 378	1 675 719	1 586 536	908 035	838 461	685 428	644 551
Bank Borrowings Overdrafts					1 778 884	1 678 355	1 603 043	1 492 342	859 435	789 861	661 328	620 451
Bank Overdrafts					49 163	52 154	30 352	26 022
Creditors					1 778 884	1 678 355	1 603 043	1 492 342	859 435	789 861	661 328	620 451
Creditors Due After One Year	2 073 254	2 004 258	1 931 777	1 845 757	1 778 884
Creditors Due Within One Year	1 258 243	1 313 494	1 152 877	1 303 809	1 287 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment						518	963	2 355	8 146	11 850	150	7 665
Disposals Property Plant Equipment						1 778	1 778	3 055	258 810	11 850	487 770	31 276
Increase From Depreciation Charge For Year Property Plant Equipment						6 898	6 036	6 019	2 923	4 471	10 050	10 635
Net Current Assets Liabilities	-966 248	-957 211	-881 546	-1 047 426	-1 051 891	-1 081 217	-984 609	-953 354	-785 685	-177 252	368 642	580 748
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					264 825	219 857	293 721	344 637	331 232	331 868	273 937	290 468
Other Taxation Social Security Payable					35 917	45 096	67 190	59 859	133 495	73 348	124 413	115 071
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						63 045	165 069	136 071	547 989	713 480	193 155
Property Plant Equipment Gross Cost					3 124 252	3 122 474	3 120 696	3 118 475	2 860 665	2 897 165	2 420 984	2 407 789
Secured Debts		2 071 797	2 070 749	1 938 375	1 894 822
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 516	5 000	125 757	26 960
Tangible Fixed Assets Cost Or Valuation	3 102 702	3 076 448	2 979 735	3 105 492	3 124 252
Tangible Fixed Assets Depreciation	8 440	21 856	35 681	44 111	62 943
Tangible Fixed Assets Depreciation Charged In Period		13 437	13 825	8 430	27 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21			8 200
Tangible Fixed Assets Disposals		45 770	101 713		8 200
Total Additions Including From Business Combinations Property Plant Equipment								834	1 000	48 350	11 589	18 081
Total Assets Less Current Liabilities	2 128 014	2 097 381	2 062 508	2 013 955	2 009 418	1 971 934	2 061 691	2 087 061	2 002 143	2 654 455	2 714 268	2 910 209
Total Borrowings					1 894 822	1 814 532	1 706 071	1 612 558	908 035
Trade Creditors Trade Payables					69 538	116 736	92 073	60 160	45 576	55 343	46 278	49 052
Trade Debtors Trade Receivables					128 719	113 039	70 084	85 768	74 398	58 604	51 609	74 904
Average Number Employees During Period											2	4
Dividends Paid											4 000
Provisions For Liabilities Balance Sheet Subtotal										8 406	7 597	4 535

Company staff

Christopher A.

Role: Director

Appointed: 03 July 2000

Latest update: 9 May 2024

Sharon A.

Role: Director

Appointed: 01 July 2000

Latest update: 9 May 2024

Sharon A.

Role: Secretary

Appointed: 01 July 2000

Resigned: 01 July 2012

Latest update: 9 May 2024

Leonard C.

Role: Director

Appointed: 18 April 1997

Resigned: 05 July 2000

Latest update: 9 May 2024

Annette C.

Role: Secretary

Appointed: 18 April 1997

Resigned: 01 July 2000

Latest update: 9 May 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1997

Resigned: 18 April 1997

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 9 May 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 1997

Resigned: 18 April 1997

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 9 May 2024

People with significant control

Sharon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bentarka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Sharon A.

Sharon A.

Leonard C.

Annette C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Sharon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Bentarka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Sharon A.

Sharon A.

Leonard C.

Annette C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Sharon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016 - 2015