Bentham Building Civil Engineering Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Bentham Building Civil Engineering Limited may be found at 300 St. Marys Road, Garston in Liverpool. The company's area code is L19 0NQ. Bentham Building Civil Engineering has been on the market since the company was established in 2002. The company's registration number is 04552045. The firm's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were filed.

This company has just one managing director at the current moment controlling this business, namely David A. who's been performing the director's obligations for 22 years.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	182 928	179 560	140 322	199 053	219 209

Balance Sheet
Cash Bank On Hand					277 623	183 036	121 292	105 964	57 163	158 900	153 212	205 879
Current Assets	341 648	348 975	313 755	297 213	368 191	287 559	256 958	317 262	198 866	251 562	257 509	313 833
Debtors	3 961	6 996	99 686	83 530	90 568	89 888	123 416	129 135	132 858	92 662	104 297	107 954
Net Assets Liabilities					219 209	179 803	200 017	195 821	164 142	189 012	193 354	234 353
Other Debtors					20 568	30 217	59 900	135 806	35 232	31 806	25 832	14 440
Property Plant Equipment					19 034	14 387	10 885	18 309	19 573	14 739	11 449	8 629
Total Inventories						14 635	12 250	14 615	8 845
Cash Bank In Hand	337 687	341 979	214 069	213 683	277 623
Net Assets Liabilities Including Pension Asset Liability	182 928	179 560	140 322	199 053	219 209
Tangible Fixed Assets	35 403	40 734	31 805	24 569	19 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	182 927	179 559	140 321	199 052	219 208
Shareholder Funds	182 928	179 560	140 322	199 053	219 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 373	70 020	73 522	81 806	88 239	93 073	96 823	99 643
Additions Other Than Through Business Combinations Property Plant Equipment								10 065			460
Average Number Employees During Period								4	4	4	4	4
Bank Overdrafts					40 870	34 709	5 556
Creditors					168 016	122 143	67 826	91 096	48 074	74 236	75 604	88 109
Finance Lease Liabilities Present Value Total								3 168	3 168	3 168	3 837
Increase From Depreciation Charge For Year Property Plant Equipment						4 647		2 641	6 433	4 834	3 750	2 820
Net Current Assets Liabilities	147 525	138 826	108 517	149 419	200 175	165 416	189 132	180 053	150 792	177 326	181 905	225 724
Other Creditors					3 609	10 376	24 567	21 925	3 924	2 348	2 685	2 010
Property Plant Equipment Gross Cost					84 407	84 407	84 407	94 472	107 812	107 812	108 272	108 272
Taxation Social Security Payable					73 536	58 734	37 426	45 510	38 758	45 410	51 885	64 808
Total Assets Less Current Liabilities	182 928	179 560	140 322	173 988	219 209			206 059	170 365	192 065	193 354
Trade Creditors Trade Payables					50 001	18 324	277	23 661	2 224	23 310	17 197	21 291
Trade Debtors Trade Receivables					70 000	59 671	63 516	60 877	97 626	60 856	78 465	93 514
Amount Specific Advance Or Credit Directors								49 132	13 467	12 311
Amount Specific Advance Or Credit Made In Period Directors									185 733	146 738
Amount Specific Advance Or Credit Repaid In Period Directors									221 398	147 894
Creditors Due Within One Year	194 123	210 149	205 238	147 794	168 016
Fixed Assets	35 403	40 734	31 805	24 569	19 034
Tangible Fixed Assets Additions		17 678	552
Tangible Fixed Assets Cost Or Valuation	66 177	83 855	84 407	84 407	84 407
Tangible Fixed Assets Depreciation	30 774	43 121	52 602	59 838	65 373
Tangible Fixed Assets Depreciation Charged In Period		12 347	9 481	7 236	5 535

Company staff

David A.

Role: Director

Appointed: 01 April 2003

Latest update: 17 March 2024

Paul R.

Role: Secretary

Appointed: 01 April 2003

Resigned: 28 April 2009

Latest update: 17 March 2024

Corporate Administration Secretaries Limited

Role: Nominee Secretary

Appointed: 02 October 2002

Resigned: 02 October 2002

Latest update: 17 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 02 October 2002

Resigned: 02 October 2002

Latest update: 17 March 2024

People with significant control

David A.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bentham Building Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Paul R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

David A.

Accounts Documents

Company filings

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