Bentley Property Devon Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

Bentley Property Devon Limited was set up as Private Limited Company, with headquarters in 28 Alexandra Terrace, Exmouth in Devon. It's zip code is EX8 1BD. This company 's been 31 years in the United Kingdom. The business registration number is 02870901. This company has operated under three different names. Its first registered name, Bentley Garages (devon), was changed on 1994-09-14 to Bentley's Garage (devon). The current name, used since 2022, is Bentley Property Devon Limited. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Bentley Property Devon Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-28.

As stated, the limited company was established in 1993 and has been managed by four directors, and out this collection of individuals two (Kaye B. and John B.) are still listed as current directors.

Previous company's names
Bentley Property Devon Limited 2022-01-24
Bentley's Garage (devon) Limited 1994-09-14
Bentley Garages (devon) Limited 1993-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 597	46 820	965 353

Balance Sheet
Cash Bank On Hand			1 198	4 516	5 762	3 984	4 460	74 560	69 537	8 762
Current Assets	109 977	93 052	47 805	67 702	74 669	92 780	63 135	127 898	157 862	8 762
Debtors	4 403	18 093	6 458	6 431	10 467	5 656	15 985	14 838	88 325
Net Assets Liabilities			836 344	833 480	859 085	879 823	866 059	933 684	995 747	988 736
Other Debtors								5 750	88 325
Property Plant Equipment			590 146	622 001	627 280	624 088	618 320	612 976	585 399
Total Inventories			40 150	56 755	58 440	83 140	42 690	38 500
Cash Bank In Hand	3 282	4 457	1 197
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	42 597	46 820	965 353
Stocks Inventory	102 292	70 500	40 150
Tangible Fixed Assets	305 349	295 784	1 222 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	41 597	45 820	28 086
Shareholder Funds	42 597	46 820	965 353

Other Financial Data
Accrued Liabilities					6 653	6 739	6 426	5 495	5 113	5 868
Accumulated Amortisation Impairment Intangible Assets			6 000	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			113 946	122 247	130 726	139 228	147 085	154 349	86 496
Additions Other Than Through Business Combinations Investment Property Fair Value Model										585 399
Additions Other Than Through Business Combinations Property Plant Equipment				40 156	14 258	5 310	2 089	1 920	1 760
Average Number Employees During Period			10	10	10	8	8	7	7	2
Bank Borrowings			118 894	235 088	226 507	217 220	207 199	237 966	182 113
Bank Overdrafts			50 467	10 882	32 953	41 526	35 015
Creditors			118 894	235 088	226 507	217 220	207 199	237 966	182 113	121 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-379				-74 564	-86 496
Disposals Property Plant Equipment					-500				-97 190	-671 895
Fixed Assets	309 849	298 783	1 224 008	1 254 362	1 259 641	1 256 449	1 250 681	1 245 337	1 217 760	1 217 760
Further Item Creditors Component Total Creditors								153 280	134 731
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 301	8 858	8 502	7 857	7 264	6 711
Intangible Assets			1 500
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Investment Property			632 361	632 361	632 361	632 361	632 361	632 361	632 361	1 217 760
Investment Property Fair Value Model			632 361	632 361	632 361	632 361	632 361	632 361	632 361	1 217 760
Net Current Assets Liabilities	-83 607	-98 926	-134 916	-54 548	-53 621	-38 434	-56 516	47 128	76 646	-112 478
Other Creditors			2 030	1 930	2 110	39 252	39 777	12 522	3 678	102 372
Other Inventories			40 150	56 755	58 440	83 140	42 690	38 500
Other Remaining Borrowings			64 474	42 185	42 195
Prepayments					3 069	3 194	2 684	3 798
Property Plant Equipment Gross Cost			704 092	744 248	758 006	763 316	765 405	767 325	671 895
Provisions For Liabilities Balance Sheet Subtotal			133 854	131 246	120 428	120 972	120 907	120 815	116 546	116 546
Taxation Social Security Payable			16 302	22 776	25 275	26 025	18 187	36 720	33 409	6 799
Total Assets Less Current Liabilities	226 242	199 858	1 089 092	1 199 814	1 206 020	1 218 015	1 194 165	1 292 465	1 294 406	1 105 282
Total Borrowings			118 894	235 088	226 507	217 220	207 199	237 966	182 113
Trade Creditors Trade Payables			42 459	27 055	9 600	8 232	10 470	8 195	27 171	6 201
Trade Debtors Trade Receivables			3 438	3 178	7 397	2 462	13 301	5 290
Amount Specific Advance Or Credit Directors								5 750
Amount Specific Advance Or Credit Made In Period Directors								5 750
Amount Specific Advance Or Credit Repaid In Period Directors								-8 465	-5 750
Creditors Due After One Year	178 837	148 234	118 894
Creditors Due Within One Year	193 584	191 976	182 721
Instalment Debts Due After5 Years	66 537	36 594	30 875
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	4 808	4 805	4 845
Revaluation Reserve			936 267
Value Shares Allotted	1 000	1 000	1 000