Bentleys Restaurants Limited in Ipswich, IP4 1AS

Description

Data updated on: 01-11-2023

Bentleys Restaurants Limited could be gotten hold of in Isaac Lord Merchant Quarter, 7 Wherry Quay in Ipswich. Its zip code is IP4 1AS. Bentleys Restaurants has been operating in this business since the firm was set up in 2004. Its registration number is 05103255. From 2004-09-14 Bentleys Restaurants Limited is no longer under the name Bideawhile 440. This company's SIC and NACE codes are 56101 which means Licensed restaurants. The company's most recent financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 8th May 2023.

Currently, we can name only one director in the company: Aidan C. (since 2005-02-07). Since February 2005 Terence P., had been performing the duties for this firm up to the moment of the resignation 16 years ago. What is more another director, namely Robert S. gave up the position on 2005-11-18. Moreover, the director's tasks are assisted with by a secretary - Amanda S., who joined this firm on 2008-03-14.

Previous company's names
Bentleys Restaurants Limited 2004-09-14
Bideawhile 440 Limited 2004-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679 623	791 380	932 070	1 001 657	1 249 097

Balance Sheet
Cash Bank In Hand	333 017	297 445	378 373	173 748	121 667
Cash Bank On Hand						322 434	357 869	566 103	633 595	706 210	1 604 201
Current Assets	570 146	480 830	523 409	234 886	168 124
Debtors	197 941	138 156	91 983	11 678	-888			12 634	19 635	66 338	63 203
Net Assets Liabilities											3 080 947	3 054 311
Net Assets Liabilities Including Pension Asset Liability	679 623	791 380	932 070	1 001 657	1 249 097
Other Debtors	146 384	146 384	97 158	20 000	40 000			15 000
Property Plant Equipment						1 555 062	1 566 435	1 615 110	1 734 271	1 751 699	1 735 017
Stocks Inventory	39 188	45 229	53 053	49 460	47 345
Tangible Fixed Assets	606 309	773 511	780 270	1 071 233	1 589 928
Total Inventories						50 088	72 271	47 831	38 498	27 819	58 385
Trade Debtors	51 557	-8 228	-5 175	-8 322	-40 888

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	679 621	791 378	932 068	1 001 655	1 249 095
Shareholder Funds	679 623	791 380	932 070	1 001 657	1 249 097

Other Financial Data
Average Number Employees During Period									102	86	58	68
Bank Loans Overdrafts After One Year		150 000
Creditors						322 383	257 774	281 234	287 306	146 593	379 859	-232 929
Creditors Due After One Year	100 000	150 000
Creditors Due After One Year Total Noncurrent Liabilities		150 000
Creditors Due Within One Year	396 832	312 961
Creditors Due Within One Year Total Current Liabilities		312 961	371 609	304 462	508 955
Finished Goods Goods For Resale						50 088	72 271	47 831	38 498	27 819	58 385
Fixed Assets		773 511	780 270	1 071 233	1 589 928
Land Buildings		665 385	679 514	948 838	1 483 812
Land Buildings Additions			14 129	269 324	534 974
Land Buildings Cost Or Valuation		665 385	679 514	948 838	1 483 812
Land Buildings Depreciation		0	0	0	0
Land Buildings Depreciation Charge For Period			0	0	0
Land Buildings Depreciation Disposals			0	0	0
Net Current Assets Liabilities	173 314	167 869	151 800	-69 576	-340 831	-321 875	172 366	345 334	404 422	653 774	1 345 930	1 310 169
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2					2	2	2	2	2
Other Creditors Due Within One Year		132 202	125 814	139 932	283 385
Par Value Share		1					1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		224 100	54 377	330 775	566 487
Tangible Fixed Assets Cost Or Valuation	856 427	1 080 526	1 134 903	1 465 678	2 032 165
Tangible Fixed Assets Depreciation	250 118	307 016	354 633	394 445	442 237
Tangible Fixed Assets Depreciation Charged In Period		56 898
Tangible Fixed Assets Depreciation Charge For Period			47 618	39 812	47 792
Taxation Social Security Due Within One Year		34 600	49 768	19 742	43 113
Total Assets Less Current Liabilities	779 623	941 380	932 070	1 001 657	1 249 097	1 605 201	1 738 801	1 960 444	2 138 693	2 405 473	3 080 947	3 054 311
Trade Creditors Within One Year		146 159	196 027	144 788	182 457