Bentleys Entertainments Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

1986 signifies the start of Bentleys Entertainments Limited, the firm registered at 40 Kimbolton Road, , Bedford. This means it's been thirty eight years Bentleys Entertainments has existed in the business, as the company was created on Thursday 27th March 1986. Its registered no. is 02004876 and its area code is MK40 2NR. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2022-12-08.

In order to satisfy its clientele, the firm is being overseen by a team of three directors who are Peregrine A., Caroline A. and James K.. Their outstanding services have been of extreme use to the firm since March 1998. Additionally, the director's assignments are constantly backed by a secretary - Mark B., who was chosen by the firm in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470 314	292 823	331 397	103 507	127 782

Balance Sheet
Cash Bank On Hand					33 164	36 386			5 324		448 301	266 113
Current Assets	970 915	672 146	502 601	355 202	1 221 844	325 159	423 163	406 048	316 368	226 374	841 432	790 391
Debtors	499 450	397 239	361 885	355 202	1 188 680	288 773	423 163	406 048	311 044	226 374	393 131	524 278
Net Assets Liabilities					127 782	120 551	4 239	16 689	102 096	42 533	277 771	152 634
Other Debtors					490 730	279 437	416 312	383 094	238 595	221 261	288 043	523 254
Property Plant Equipment					53 164	39 444	25 422	15 180	4 048	2 067	1 801	3 234
Cash Bank In Hand	471 465	274 907	140 716	0	33 164
Net Assets Liabilities Including Pension Asset Liability	470 314	292 823	331 397	103 507	127 782
Tangible Fixed Assets	142 723	125 368	143 876	78 453	53 164

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	469 814	292 323	330 897	103 007	127 282
Shareholder Funds	470 314	292 823	331 397	103 507	127 782

Other Financial Data
Total Fixed Assets Additions					469
Total Fixed Assets Cost Or Valuation				347 243	280 378
Total Fixed Assets Depreciation				268 790	227 214
Total Fixed Assets Depreciation Charge In Period					16 356
Total Fixed Assets Depreciation Disposals					-57 932
Total Fixed Assets Disposals					-67 334
Accumulated Depreciation Impairment Property Plant Equipment					227 214	243 140	257 162	269 182	280 713	283 276	284 091	285 148
Additions Other Than Through Business Combinations Property Plant Equipment						2 206		1 778	399	582	549	2 490
Average Number Employees During Period					7	7	5	4	6	3	3	3
Bank Borrowings Overdrafts							69 275	84 553		37 875
Corporation Tax Payable					30 841	14 353	60 963	14 404	34 076		67 743
Creditors					1 137 465	237 211	440 047	402 087	217 903	85 802	565 354	640 567
Depreciation Rate Used For Property Plant Equipment						25	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						15 926	14 022	12 020	11 531	2 563	815	1 057
Net Current Assets Liabilities	327 591	180 378	195 388	37 316	84 379	87 948	-16 884	3 961	98 465	140 572	276 078	149 824
Other Creditors					294 425	95 304	157 083	177 532	48 829	19 793	139 173	404 704
Other Taxation Social Security Payable					25 844	64 569	65 542	14 165	32 540	25 897	5 394	39 862
Property Plant Equipment Gross Cost					280 378	282 584	282 584	284 362	284 761	285 343	285 892	288 382
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 761	6 841	4 299	2 452	417	106	108	424
Total Assets Less Current Liabilities	470 314	305 746	339 264	115 769	137 543	127 392	8 538	19 141	102 513	142 639	277 879	153 058
Trade Creditors Trade Payables					786 355	62 985	87 184	111 433	102 458	2 237	353 044	196 001
Trade Debtors Trade Receivables					697 950	9 336	6 851	22 954	72 449	5 113	105 088	1 024
Creditors Due Within One Year Total Current Liabilities				317 886	1 137 465
Fixed Assets	142 723	125 368	143 876	78 453	53 164
Provisions For Liabilities Charges		12 923	7 867	12 262	9 761
Tangible Fixed Assets Additions		14 533		1 841	469
Tangible Fixed Assets Cost Or Valuation	352 985	367 518	430 402	347 243	280 378
Tangible Fixed Assets Depreciation	210 262	242 150	286 526	268 790	227 214
Tangible Fixed Assets Depreciation Charge For Period					16 356
Tangible Fixed Assets Depreciation Disposals					-57 932
Tangible Fixed Assets Disposals				85 000	-67 334
Creditors Due Within One Year	643 324	491 768	307 213	317 886
Number Shares Allotted		500		500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period		31 888		28 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 153

Company staff

Mark B.

Role: Secretary

Appointed: 20 March 2023

Latest update: 12 March 2024

Peregrine A.

Role: Director

Appointed: 01 March 1998

Latest update: 12 March 2024

Caroline A.

Role: Director

Appointed: 06 December 1990

Latest update: 12 March 2024

James K.

Role: Director

Appointed: 06 December 1990

Latest update: 12 March 2024

Michael H.

Role: Secretary

Appointed: 01 July 2013

Resigned: 20 March 2023

Latest update: 12 March 2024

Joanne F.

Role: Director

Appointed: 01 May 2007

Resigned: 29 September 2013

Latest update: 12 March 2024

Keith E.

Role: Secretary

Appointed: 06 December 1990

Resigned: 01 July 2013

Latest update: 12 March 2024

Mark K.

Role: Director

Appointed: 06 December 1990

Resigned: 01 December 1991

Latest update: 12 March 2024

Peregrine A.

Role: Director

Appointed: 06 December 1990

Resigned: 29 July 1992

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Peregrine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peregrine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bentleys Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Peregrine A.

Caroline A.

James K.

Michael H.

Joanne F.

Keith E.

Mark K.

Peregrine A.

People with significant control

Peregrine A.

Caroline A.

Accounts Documents

Company filings

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