Bentley & Bentley Developments Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Bentley & Bentley Developments Limited company has been on the market for nine years, having started in 2015. Started with Companies House Reg No. 09469082, Bentley & Bentley Developments was set up as a Private Limited Company located in Fulford House, Leamington Spa CV32 4EA. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2023/03/31 is the last time company accounts were reported.

According to the official data, this specific firm is the workplace of just one managing director: Daniel B., who was chosen to lead the company nine years ago.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	205

Balance Sheet
Cash Bank In Hand	40 000
Cash Bank On Hand	40 000	6 985	12 499	18 147	24 900	50 679	77 556	23 142
Current Assets				18 147	32 239	51 753	77 556	51 142
Net Assets Liabilities	205	295	7 002	14 226	29 020	15 015	16 123	7 888
Property Plant Equipment	16 460	12 316	9 133	6 994	5 421	9 874	9 723
Tangible Fixed Assets	16 460
Total Inventories								28 000
Debtors					7 339	1 074
Other Debtors						1 074

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	105
Shareholder Funds	205

Other Financial Data
Accrued Liabilities Deferred Income	6 704	2 454	5 154	1 057	876	904	1 018	1 097
Accumulated Depreciation Impairment Property Plant Equipment	5 555	9 699	12 882	15 459	17 387	20 419	25 675	469
Additional Provisions Increase From New Provisions Recognised		2 463
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	2 202		1 642	2 859	3 340		69	69
Creditors	56 255	14 089	7 834	2 349	8 640	37 540	29 181	36 829
Creditors Due Within One Year	56 255
Increase From Depreciation Charge For Year Property Plant Equipment		4 144	3 183	2 577	1 928	3 032	5 256	313
Net Current Assets Liabilities	-16 255	4 531	5 703	9 581	23 599	42 681	35 581	39 897
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	100
Number Shares Issued Fully Paid		7 000
Number Shares Issued Specific Share Issue		6 900
Other Creditors		14 089	7 834			37 540	29 181
Other Remaining Borrowings						1 502	29 181	8 967
Other Taxation Social Security Payable			1 642				9 232	408
Par Value Share	1	1
Profit Loss		-6 810
Property Plant Equipment Gross Cost	22 015	22 015	22 015	22 453	22 808	30 293	35 398
Provisions		2 463
Provisions For Liabilities Balance Sheet Subtotal		2 463
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 015
Tangible Fixed Assets Cost Or Valuation	22 015
Tangible Fixed Assets Depreciation	5 555
Tangible Fixed Assets Depreciation Charged In Period	5 555
Total Additions Including From Business Combinations Property Plant Equipment				438	355	7 485	5 105
Total Assets Less Current Liabilities	205	16 847	14 836	16 575	29 020	52 555	45 304	44 717
Trade Creditors Trade Payables	4 385			13				224
Recoverable Value-added Tax						1 074

Company staff

Daniel B.

Role: Director

Appointed: 03 March 2015

Latest update: 13 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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

Bentley & Bentley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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