Bentley Brooks Projects Ltd in Norwich, NR2 4SZ

Description

Data updated on: 12-09-2022

Bentley Brooks Projects started conducting its business in 2011 as a Private Limited Company registered with number: 07583723. This company's headquarters was registered in Norwich at 64-66 Westwick Street. The Bentley Brooks Projects Ltd company had been operating in this business for at least 11 years.

The business was managed by one managing director: Wendy M. who was administering it for 11 years.

Wendy M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 349	16 221	15 744	23 495	16 988

Balance Sheet
Cash Bank On Hand					19 545	29 201	30 400	46 877
Current Assets	37 056	31 499	36 189	45 421	32 947	43 703	40 952	68 829
Debtors	5 095	3 529	4 522	7 102	13 402	14 502	10 552	21 952
Net Assets Liabilities					16 988	21 999	18 217	37 047
Other Debtors						14 502	10 552	21 952
Property Plant Equipment					111	83	62
Cash Bank In Hand	31 961	27 970	31 667	38 319
Net Assets Liabilities Including Pension Asset Liability	16 349	16 221	15 744	23 567
Tangible Fixed Assets	0	262	197	148	111
Intangible Fixed Assets				148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 348	16 220	15 743	23 494	16 987
Shareholder Funds	16 349	16 221	15 744	23 495	16 988

Other Financial Data
Total Fixed Assets Additions		350
Total Fixed Assets Cost Or Valuation	0	350	350	350
Total Fixed Assets Depreciation	0	88	153	202
Total Fixed Assets Depreciation Charge In Period		88	65	49
Accumulated Depreciation Impairment Property Plant Equipment					239	267	288
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable						18 696	17 574	20 371
Creditors					16 070	21 787	22 797	31 782
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								304
Disposals Property Plant Equipment								350
Increase From Depreciation Charge For Year Property Plant Equipment						28	21	16
Net Current Assets Liabilities	16 349	15 959	15 547	23 347	16 877	21 916	18 155	37 047
Other Creditors						1 982	2 847	2 739
Other Taxation Social Security Payable						1 109	2 376	8 672
Property Plant Equipment Gross Cost						350	350
Total Assets Less Current Liabilities	16 349	16 221	15 744	23 495	16 988	21 999	19 466	37 047
Advances Credits Directors						1 718	2 559	2 691
Advances Credits Made In Period Directors						1 718	841
Creditors Due Within One Year Total Current Liabilities	20 707	15 540	20 642	22 002
Fixed Assets	0	262	197	148
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	0	350	350	350	350
Tangible Fixed Assets Depreciation	0	88	153	202	239
Tangible Fixed Assets Depreciation Charge For Period		88	65	49
Cash Bank				38 319	19 545
Creditors Due Within One Year				22 074	16 070
Number Shares Allotted				1	1
Par Value Share					1
Share Capital Allotted Called Up Paid				-1	-1
Tangible Fixed Assets Depreciation Charged In Period					37

Company staff

Wendy M.

Role: Director

Appointed: 30 March 2011

Latest update: 25 September 2023

People with significant control

Wendy M.

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	30 June 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Bentley Brooks Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Charterhouse Services Ltd

People with significant control

Wendy M.

Accounts Documents

Company filings

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