Bently Services Limited in Leicester, LE8 5QJ

Description

Data updated on: 01-11-2023

Bently Services Limited is officially located at Leicester at 16 Central Street. You can search for the company by the postal code - LE8 5QJ. This firm has been in the field on the UK market for twenty five years. This company is registered under the number 03816063 and their last known status is active. The enterprise's declared SIC number is 47730 which means Dispensing chemist in specialised stores. Tue, 31st Jan 2023 is the last time the accounts were filed.

Amarbir J. is this company's individual director, who was designated to this position in 2016. That firm had been guided by Manjuben P. until February 1, 2016. As a follow-up another director, specifically Surendra P. gave up the position in 2016.

Amarbir J. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	533 232	579 350

Balance Sheet
Cash Bank On Hand			59 335	19 649	7 929	38 390	112 475	279 983	166 988	70 379
Current Assets	724 902	763 888	904 484	965 806	967 024	493 544	456 724	626 288	665 215	477 537
Debtors	209 595	129 417	763 850	823 907	843 645	234 254	233 399	237 765	390 887	296 838
Net Assets Liabilities			725 371	645 090	694 464	643 104	700 991	799 352	919 899	911 788
Other Debtors			575 135	101 475	12 570	31 850	33 220	34 025	42 892	37 971
Property Plant Equipment			13 702	8 232	6 175	4 631	43 973	48 152	164 479	131 301
Total Inventories			81 299	122 250	115 450	220 900	110 850	108 540	107 340
Cash Bank In Hand	442 807	569 471
Stocks Inventory	72 500	65 000
Tangible Fixed Assets	8 794	9 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	533 132	579 250
Shareholder Funds	533 232	579 350

Other Financial Data
Accrued Liabilities Deferred Income						9 250	9 250
Accumulated Amortisation Impairment Intangible Assets						101 500	203 000	304 500	406 000	507 500
Accumulated Depreciation Impairment Property Plant Equipment			124 537	130 007	132 064	133 608	134 766	148 541	173 865	218 924
Amounts Owed To Group Undertakings						1 259 553	1 034 053	867 153	582 662	391 063
Average Number Employees During Period				12	10	15	20	22	36
Bank Borrowings Overdrafts						281		42 500	34 167	24 167
Corporation Tax Payable						46 442	64 354	79 506	68 018	48 257
Creditors			192 815	327 302	277 562	1 782 691	1 618 351	62 478	34 167	24 167
Dividends Paid				118 000				100 000	100 000
Dividends Paid On Shares						1 928 500	1 827 000
Fixed Assets	8 794	9 822			6 175	1 933 131	1 870 973	1 773 652	1 788 479	1 653 801
Increase From Amortisation Charge For Year Intangible Assets						101 500	101 500	101 500	101 500	101 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 470	2 057	1 544	1 158	13 775	25 324	45 059
Intangible Assets						1 928 500	1 827 000	1 725 500	1 624 000	1 522 500
Intangible Assets Gross Cost						2 030 000	2 030 000	2 030 000	2 030 000
Net Current Assets Liabilities	524 438	569 528	711 669	638 504	689 462	-1 289 147	-1 161 627	-902 673	-803 162	-686 595
Other Creditors			1 750	2 535	24 173	18 465	50 818	19 978	321 763	264 592
Other Taxation Social Security Payable			38 168	21 645	20 169	50 876	3 431	7 614	9 900	8 357
Profit Loss				37 719	49 374	-51 360	57 887	198 361	220 547
Property Plant Equipment Gross Cost			138 239	138 239	138 239	138 239	178 739	196 693	338 344	350 225
Provisions For Liabilities Balance Sheet Subtotal				1 646	1 173	880	8 355	9 149	31 251	31 251
Total Additions Including From Business Combinations Property Plant Equipment							40 500	17 954	141 651	11 881
Total Assets Less Current Liabilities	533 232	579 350	725 371	646 736	695 637	643 984	709 346	870 979	985 317	967 206
Trade Creditors Trade Payables			152 897	303 122	233 220	453 516	465 695	428 838	476 034	441 863
Trade Debtors Trade Receivables			188 715	160 294	154 537	169 404	200 179	203 740	347 995	258 867
Amounts Owed By Group Undertakings				562 138	676 538	33 000
Creditors Due Within One Year	200 464	194 360
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000
Intangible Fixed Assets Cost Or Valuation	450 000
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 845
Tangible Fixed Assets Cost Or Valuation	124 170	128 015
Tangible Fixed Assets Depreciation	115 376	118 193
Tangible Fixed Assets Depreciation Charged In Period		2 817
Total Additions Including From Business Combinations Intangible Assets						2 030 000