Bentley Old School House Management Company Limited in Doncaster, DN4 9JZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05747480 eighteen years ago, Bentley Old School House Management Company Limited is categorised as a Private Limited Company. The firm's active office address is 3 Low Road West, Warmsworth Doncaster. The company's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Bentley Old School House Management Company Ltd reported its account information for the financial year up to 31st May 2022. The firm's latest confirmation statement was filed on 17th March 2023.

Helen B. and Neal B. are listed as enterprise's directors and have been doing everything they can to help the company since 2006-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49 827	48 978	40 465

Balance Sheet
Cash Bank On Hand			522	1 150	13	16	7	192	10	11
Current Assets	58 779	60 278	72 062	58 270	50 792	46 570	49 864	29 693	25 049	26 363
Debtors	58 769	60 256	71 541	57 120	50 777	46 554	49 857	29 501	25 040	26 352
Net Assets Liabilities			40 466	32 599	33 094	33 550	31 861	16 648	6 083	6 680
Other Debtors			57 549	50 545	43 882	39 486	34 623	29 501	24 752	26 352
Cash Bank In Hand	10	22	521
Net Assets Liabilities Including Pension Asset Liability	49 827	48 978	40 465

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	49 812	48 963	40 450
Shareholder Funds	49 827	48 978	40 465

Other Financial Data
Amounts Owed To Related Parties			17 462	13 508	6 893	483	1 887	133	5 499	5 438
Average Number Employees During Period			2	2	1	2	2	3	2	3
Creditors			31 597	25 671	17 698	13 019	18 003	13 045	18 966	19 683
Other Creditors			4 734	5 433	6 131	6 833	7 533	8 233	8 932	9 633
Prepayments									287
Taxation Social Security Payable			4 624	2 124			3 281		328	379
Trade Creditors Trade Payables			3 881	3 625	3 728	4 712	4 298	3 592	3 008	2 895
Trade Debtors Trade Receivables			-175	-225	-125	-125
Creditors Due Within One Year	8 952	11 300	31 597
Number Shares Allotted	15	15	15
Par Value Share		1	1
Value Shares Allotted	15	15	15

Company staff

Helen B.

Role: Director

Appointed: 17 March 2006

Latest update: 29 March 2024

Helen B.

Role: Secretary

Appointed: 17 March 2006

Latest update: 29 March 2024

Neal B.

Role: Director

Appointed: 17 March 2006

Latest update: 29 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bentley Old School House Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Neal B.

Accounts Documents

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