Bentley Executives Limited in Waterlooville, PO8 9SN

Description

Data updated on: 01-11-2023

The official day this firm was started is 2005-01-13. Established under 05332204, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: 118 Lovedean Lane Lovedean Lane, PO8 9SN Waterlooville. This enterprise's registered with SIC code 78109 meaning Other activities of employment placement agencies. Bentley Executives Ltd filed its latest accounts for the period that ended on 31st May 2023. Its latest annual confirmation statement was released on 13th January 2023.

When it comes to this particular limited company, all of director's responsibilities have so far been performed by Lucy R., Paul B. and Eric G.. When it comes to these three executives, Paul B. has administered limited company for the longest period of time, having become a vital part of the Management Board on February 2005. In addition, the managing director's duties are regularly aided with by a secretary - Ernest G., who joined this specific limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						100 277	111 414	68 595	66 155	146 248	203 227	435 475	816 169
Current Assets	84 567	101 523	109 686	109 686	361 405	100 277	126 280	83 095	259 679	344 398	402 252	916 000	1 021 194
Debtors	71 907	33 407	89 235	89 235	315 353		14 866	14 500	193 524	198 150	199 025	480 525	205 025
Net Assets Liabilities						388 471	451 236	435 651	559 088	673 753	719 808	1 153 801	1 335 696
Other Debtors							14 866	7 000	9 250	8 238	6 863	5 363	4 863
Property Plant Equipment									7 612	5 075	2 538
Cash Bank In Hand	12 660	68 116	20 451	20 451	46 052	100 277
Net Assets Liabilities Including Pension Asset Liability	231 790	261 688	272 624	272 624	328 422	388 471
Tangible Fixed Assets	187 190	181 843	182 847	182 847	1 249

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	224 752	254 650	259 236	259 236	321 384	381 433

Other Financial Data
Accrued Liabilities Deferred Income							1 740	1 741	1 740	1 740	1 739	1 740	1 740
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						41 145	26 150	26 150	22 296	24 833	27 370	29 908	29 908
Amounts Owed By Directors									1 624
Amounts Owed By Group Undertakings Participating Interests								7 500	182 650	189 912	192 162	475 162	200 162
Amounts Owed To Group Undertakings Participating Interests						40 147
Average Number Employees During Period						4	4	4	4	4	4	4	4
Balances Amounts Owed By Related Parties								7 500	182 650	189 912	192 162	475 162
Corporation Tax Payable						17 237	20 721	2 132	48 406	26 636	26 992	124 456
Creditors						76 806	40 044	12 444	73 203	40 720	49 982	127 199	50 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 391
Disposals Property Plant Equipment									-6 391
Fixed Assets					1 249	365 000	365 000	365 000	372 612	370 075	367 538	365 000	365 000
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 537	2 537	2 537	2 538
Increase From Depreciation Charge For Year Property Plant Equipment							-2 500		2 537	2 537	2 537	2 538
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments							365 000	365 000	365 000	365 000	365 000	365 000	365 000
Investments Fixed Assets						365 000	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Investments In Other Entities Measured Fair Value								365 000	365 000	365 000	365 000	365 000	365 000
Investments In Subsidiaries							365 000	365 000	365 000	365 000	365 000	365 000	365 000
Loans From Directors											696	96	139
Net Current Assets Liabilities	44 600	79 845	89 777	89 777	327 173	23 471	86 236	70 651	186 476	303 678	352 270	788 801	970 696
Other Creditors						1 739	1 740	1					86
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 495
Other Disposals Property Plant Equipment							14 995
Other Taxation Social Security Payable						17 683	17 583	8 571	23 057	12 344	20 555	907
Property Plant Equipment Gross Cost						41 145	26 150	26 150	29 908	29 908	29 908	29 908	29 908
Taxation Social Security Payable												125 363	48 533
Total Additions Including From Business Combinations Property Plant Equipment									10 149
Total Assets Less Current Liabilities							451 236	435 651	559 088	673 753	719 808	1 153 801	1 335 696
Capital Employed	231 790	261 688	272 624	272 624	328 422	388 471
Creditors Due Within One Year	39 967	21 678	19 909	19 909	34 232	76 806
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000	60 000	60 000
Number Shares Allotted		800 000		800 000	800 000	800 000
Par Value Share		0		0	0	0
Revaluation Reserve			6 350	6 350
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Share Premium Account	6 958	6 958	6 958	6 958	6 958	6 958
Tangible Fixed Assets Cost Or Valuation	214 795	214 795		221 145	41 145	41 145
Tangible Fixed Assets Depreciation	27 605	32 952		38 298	39 896	41 145
Tangible Fixed Assets Depreciation Charged In Period		5 347		5 346	1 598	1 249
Tangible Fixed Assets Disposals					180 000
Tangible Fixed Assets Increase Decrease From Revaluations				6 350

Company staff

Lucy R.

Role: Director

Appointed: 01 January 2009

Latest update: 1 April 2024

Ernest G.

Role: Secretary

Appointed: 01 August 2005

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 09 February 2005

Latest update: 1 April 2024

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

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ernest G.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bentley Executives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Ernest G.

Paul B.

Eric G.

Rose B.

Jason B.

Rose B.

Paul B.

People with significant control

Paul B.

Ernest G.

Accounts Documents

Company filings

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