Bentley Stores Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This business known as Bentley Stores was founded on 2013-04-05 as a Private Limited Company. This business's office may be reached at Harrow on Unit 201, 2nd Floor Metroline House, 118-122 College Road. If you need to reach the company by post, the zip code is HA1 1BQ. The reg. no. for Bentley Stores Ltd is 08474452. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. 2022-07-31 is the last time when the accounts were reported.

The firm works in retail industry. Its FHRSID is 27713. It reports to East Hampshire and its last food inspection was carried out on 8th July 2019 in Bentley Stores, Main Road, Bentley, Farnham, GU10 5HY, East Hampshire, GU10 5HY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With two recruitment advert since 11th November 2014, the firm has been active on the labour market. On 28th July 2016, it started looking for job candidates for a part time Post Office Shop Assistant post in Farnham, and on 11th November 2014, for the vacant post of a part time Post Office Assistant/Shop Assistant in Farnham.

Since 2013-04-05, the limited company has only had one director: Mathew L. who has been presiding over it for eleven years. To support the directors in their duties, the limited company has been utilizing the skillset of Graham J. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-43 530	-95 204	-142 953

Balance Sheet
Cash Bank In Hand	16 003	13 024	10 238
Cash Bank On Hand			10 238	11 718	19 514	25 550	29 124	31 754	3 251
Current Assets	49 018	46 135	26 964	24 044	36 243	45 011	45 743	32 700	18 877
Debtors	11 773	11 773				3 359	16 619	946	15 626
Intangible Fixed Assets	68 360	45 572	22 784
Property Plant Equipment			2 777	996	188
Stocks Inventory	21 242	21 338	16 726
Tangible Fixed Assets	4 765	5 237	2 777
Total Inventories			16 726	12 326	16 729	16 102
Other Debtors							1 513	946	15 626

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 630	-95 304	-143 053
Shareholder Funds	-43 530	-95 204	-142 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			68 363	91 147	91 147	91 147	91 147	91 147
Accumulated Depreciation Impairment Property Plant Equipment			4 652	6 738	7 546	7 734	7 734	7 734
Average Number Employees During Period				9	8	7	7	2	1
Bank Borrowings Overdrafts				73
Comprehensive Income Expense						43 661
Creditors			195 478	197 188	191 381	136 217	109 678	81 581	18 734
Creditors Due Within One Year	165 673	192 148	195 478
Fixed Assets	73 125	50 809	25 561	996	188
Increase From Amortisation Charge For Year Intangible Assets				22 784
Increase From Depreciation Charge For Year Property Plant Equipment				2 086	808	188
Intangible Assets			22 784
Intangible Assets Gross Cost			91 147	91 147	91 147	91 147	91 147	91 147
Intangible Fixed Assets Additions	91 147
Intangible Fixed Assets Aggregate Amortisation Impairment	22 787	45 575	68 363
Intangible Fixed Assets Amortisation Charged In Period	22 787	22 788	22 788
Intangible Fixed Assets Cost Or Valuation	91 147	91 147
Net Current Assets Liabilities	-116 655	-146 013	-168 514	-173 144	-155 138	-91 206	-63 935	-48 881	143
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			174 786	177 381	176 943	118 953	95 963	71 018	6 263
Other Taxation Social Security Payable			3 112	3 257	3 171	4 760	4 267	5 302	7 518
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						20 083
Property Plant Equipment Gross Cost			7 429	7 734	7 734	7 734	7 734	7 734
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 179	2 250
Tangible Fixed Assets Cost Or Valuation	5 179	7 429
Tangible Fixed Assets Depreciation	414	2 192	4 652
Tangible Fixed Assets Depreciation Charged In Period	414	1 778	2 460
Total Additions Including From Business Combinations Property Plant Equipment				305
Total Assets Less Current Liabilities	-43 530	-95 204	-142 953	-172 148	-111 289	-91 206	-63 935	-48 881	143
Trade Creditors Trade Payables			17 580	16 477	11 267	12 504	9 448	5 261	4 953
Trade Debtors Trade Receivables						3 359	15 106
Disposals Decrease In Amortisation Impairment Intangible Assets									91 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 734
Disposals Intangible Assets									91 147
Disposals Property Plant Equipment									7 734

Company staff

Graham J.

Role: Secretary

Appointed: 05 April 2013

Latest update: 24 April 2024

Mathew L.

Role: Director

Appointed: 05 April 2013

Latest update: 24 April 2024

People with significant control

Mathew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Mathew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 February 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Post Office Shop Assistant in Farnham, posted on Thursday 28th July 2016
Region / City	Home Counties, Farnham
Industry	retail industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Contact by phone	01420 22266


Post Office Assistant/Shop Assistant in Farnham, posted on Tuesday 11th November 2014
Region / City	Home Counties, Farnham
Industry	retail industry
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Career level	none

Post Office Shop Assistant in Farnham, posted on Thursday 28th July 2016

Region / City

Home Counties, Farnham

Industry

retail industry

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Contact by phone

01420 22266

Post Office Assistant/Shop Assistant in Farnham, posted on Tuesday 11th November 2014

Region / City

Home Counties, Farnham

Industry

retail industry

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Bentley Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Mathew L.

People with significant control

Mathew L.

Accounts Documents

Bentley Stores food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Bentley Stores Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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