Bentley Slade Limited in Dorset, BH23 1EF

Description

Data updated on: 01-11-2023

Located in 10 Bridge Street, Dorset BH23 1EF Bentley Slade Limited is a Private Limited Company with 01860188 registration number. The company was started fourty years ago. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Bentley Slade Ltd reported its latest accounts for the period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2022-10-31.

There's one managing director at the moment controlling this particular business, namely David S. who's been carrying out the director's obligations for fourty years. Furthermore, the director's assignments are constantly backed by a secretary - Martin S., who was chosen by this specific business in 1993.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 863 088	3 321 811

Balance Sheet
Cash Bank On Hand		108 845	26 159	50 719	34 716	116 154	1 013 088	31 596
Current Assets		1 453 801	2 965 377	1 653 574	1 783 118	2 426 129	2 809 631	2 762 865
Debtors	20 000	280 000	1 088 818	715 644	834 180	1 585 410	1 354 548	1 939 002
Net Assets Liabilities		3 306 230	3 681 683	3 947 775	4 263 003	4 829 101	5 584 826	5 834 422
Other Debtors		280 000	1 088 818	715 644	834 180	1 585 410	1 354 548	1 939 002
Property Plant Equipment		37	31	26	22	19	1 182	1 005
Total Inventories		1 064 956	1 850 400	887 211	914 222	724 565	441 995	792 267
Intangible Fixed Assets	2 916 302
Stocks Inventory	2 306 368	1 064 956
Tangible Fixed Assets	2 916 302	3 112 028

Capital & Reserves
Called Up Share Capital	134	134
Profit Loss Account Reserve	2 286 693	2 745 416
Shareholder Funds	2 863 088	3 321 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 074	4 080	4 085	4 089	4 092	4 301	4 478
Additions Other Than Through Business Combinations Property Plant Equipment							1 372
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		676 290	661 473	643 682	625 619	606 750	587 247	573 998
Corporation Tax Payable						70 668	111 077	70 841
Creditors		676 290	661 473	643 682	625 619	606 750	587 247	573 998
Fixed Assets		3 112 028	3 088 648	3 203 466	3 341 170	3 663 075	4 017 572	4 017 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 965	6 885
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							346 944
Increase From Depreciation Charge For Year Property Plant Equipment			6	5	4	3	209	177
Intangible Assets							6 390	6 390
Investment Property		3 111 991	3 088 617	3 203 440	3 341 148	3 663 056	4 010 000	4 010 000
Investment Property Fair Value Model		3 111 991	3 088 617	3 203 440	3 341 148	3 663 056	4 010 000	4 010 000
Net Current Assets Liabilities	640 293	886 072	1 264 193	1 396 651	1 578 415	1 860 815	2 308 459	2 593 853
Other Creditors		392 760	1 555 662	152 901	108 991	320 201	282 314	57 149
Property Plant Equipment Gross Cost		4 111	4 111	4 111	4 111	4 111	5 483
Provisions For Liabilities Balance Sheet Subtotal		15 581	9 685	8 660	30 963	88 039	153 958	202 828
Total Assets Less Current Liabilities	3 556 595	3 998 100	4 352 841	4 600 117	4 919 585	5 523 890	6 326 031	6 611 248
Trade Creditors Trade Payables		24 000	24 000	24 001	24 001	157 182	90 518	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			176 626	114 823	21 497
Disposals Investment Property Fair Value Model			200 000
Other Taxation Social Security Payable		118 119	104 259	62 758	54 448	70 668
Bank Borrowings Overdrafts Secured	-19 878	-32 850
Cash Bank	36 855	108 845
Creditors Due After One Year	693 507	676 289
Creditors Due Within One Year	1 722 930	567 729
Net Assets Liability Excluding Pension Asset Liability	2 863 088	3 321 811
Number Shares Allotted	134	134
Par Value Share		1
Revaluation Reserve	576 261	576 261
Share Capital Allotted Called Up Paid	-134	-134
Tangible Fixed Assets Additions		195 732
Tangible Fixed Assets Cost Or Valuation	2 920 370	3 116 102
Tangible Fixed Assets Depreciation	4 068	4 074
Tangible Fixed Assets Depreciation Charged In Period		6

Company staff

Martin S.

Role: Secretary

Appointed: 25 August 1993

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 31 October 1991

Latest update: 17 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Bentley Slade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

David S.

Cynthia S.

People with significant control

David S.

Accounts Documents

Company filings

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