Benton Bros (transport) Limited in Boston, PE22 0TB

Description

Data updated on: 01-11-2023

Benton Bros (transport) Limited can be found at Boston at High Ferry. You can look up the company by referencing its area code - PE22 0TB. Benton Bros (transport)'s launching dates back to year 1958. This firm is registered under the number 00617372 and their last known state is active. This enterprise's principal business activity number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The latest financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Sat, 14th Oct 2023.

Benton Bros (transport) Ltd is a large-sized transport company with the licence number OB0229689. The firm has two transport operating centres in the country. In their subsidiary in Immingham on Rosper Road, 30 machines and 60 trailers are available. The centre in Immingham on Immingham Dock has 30 machines and 60 trailers.

Due to the following enterprise's growing number of employees, it became imperative to choose new company leaders, including: Lee R., Emma B., Jonathan L. who have been cooperating since February 2022 to exercise independent judgement of this specific company. To find professional help with legal documentation, this specific company has been using the skills of Emma B. as a secretary since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	144 245	358 576	344 907
Current Assets	2 615 622	2 480 919	2 443 642
Debtors	2 412 543	2 023 545	1 960 990
Net Assets Liabilities	3 424 976	3 266 221	2 833 834
Other Debtors	24 236	24 236	50 837
Property Plant Equipment	2 550 903	3 391 389	4 227 268
Total Inventories	58 834	98 798	137 745

Other Financial Data
Audit Fees Expenses	5 300	5 500	5 500
Fees For Non-audit Services	3 226	2 297	3 644
Company Contributions To Money Purchase Plans Directors	13 137	13 177	15 165
Director Remuneration	251 664	193 988	202 029
Dividend Recommended By Directors		2 000	23 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities Deferred Income	191 482	155 674	150 944
Accumulated Depreciation Impairment Property Plant Equipment	4 700 404	5 291 463	4 420 380
Administrative Expenses	1 073 402	1 043 687	1 153 147
Applicable Tax Rate	19	19	19
Average Number Employees During Period	89	93	93
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	144 245	358 576
Comprehensive Income Expense	342 033	-156 755	-409 387
Corporation Tax Payable			26 601
Corporation Tax Recoverable	174 438	158 832	158 832
Cost Sales	10 095 976	10 537 999	11 964 174
Creditors	144 192	835 646	1 337 383
Depreciation Amortisation Expense	626 970	597 668	960 109
Depreciation Expense Property Plant Equipment	367 188	372 171	345 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 483	1 831 194
Disposals Property Plant Equipment		8 500	2 308 079
Dividends Paid	31 000	2 000	23 000
Dividends Paid Classified As Financing Activities	-31 000	-2 000	-23 000
Dividends Paid On Shares Interim	31 000	2 000	23 000
Finance Lease Liabilities Present Value Total	380 569	560 137	1 181 527
Finance Lease Payments Owing Minimum Gross	397 698	590 573	1 261 439
Future Finance Charges On Finance Leases	17 129	30 436	79 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases		480 479	244 330
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-36 785	26 771	81 261
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	46 806	389 331	75 555
Gain Loss On Disposal Assets Income Statement Subtotal	-9 230	3 609	191 877
Gain Loss On Disposals Property Plant Equipment	-9 230	3 609	191 877
Gross Profit Loss	1 542 167	1 262 153	788 017
Income Taxes Paid Refund Classified As Operating Activities	-24 275	15 606	26 601
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	382 172	214 331	-13 669
Increase Decrease In Property Plant Equipment		1 351 725	2 128 556
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	6 974	39 964	38 947
Increase From Depreciation Charge For Year Property Plant Equipment		597 542	960 111
Interest Expense On Bank Overdrafts	12 266	2 909	8 448
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	32 265	19 956	45 720
Interest Paid Classified As Operating Activities	-12 266	-2 909	-8 448
Interest Payable Similar Charges Finance Costs	44 531	22 865	54 168
Merchandise	58 834	98 798	137 745
Net Cash Flows From Used In Financing Activities	645 601	-853 083	-1 087 129
Net Cash Flows From Used In Investing Activities	11 433	1 434 145	1 601 197
Net Cash Flows From Used In Operating Activities	-1 039 206	-795 393	-500 399
Net Cash Generated From Operations	-1 108 012	-802 652	-527 966
Net Current Assets Liabilities	1 051 520	710 478	-56 051
Net Interest Received Paid Classified As Investing Activities	-40	-400	-2 916
Number Shares Issued But Not Fully Paid		284 000	284 000
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	468 765	218 466	-365 130
Other Creditors	12 354	17 065	12 265
Other Deferred Tax Expense Credit	82 241	-33 255
Other Interest Receivable Similar Income Finance Income	40	400	2 916
Other Taxation Social Security Payable	69 464	110 084	104 892
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-614 723	871 022	1 123 129
Pension Other Post-employment Benefit Costs Other Pension Costs	66 402	77 609	92 712
Prepayments Accrued Income	504 537	437 353	510 324
Proceeds From Sales Property Plant Equipment	-175 000	-5 500	-668 762
Profit Loss	342 033	-156 755	-409 387
Profit Loss On Ordinary Activities Before Tax	424 274	-190 010	-409 387
Property Plant Equipment Gross Cost	7 251 307	8 682 852	8 647 648
Provisions	33 255	33 255
Provisions For Liabilities Balance Sheet Subtotal	33 255
Purchase Property Plant Equipment	-186 473	-1 440 045	-2 272 875
Social Security Costs	283 078	355 722	437 385
Staff Costs Employee Benefits Expense	3 092 765	3 688 551	4 290 347
Tax Decrease From Utilisation Tax Losses	97 875
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-685	-36 457
Tax Expense Credit Applicable Tax Rate	80 612	-36 102	-77 784
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 982	-281 540	-389 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 281	214	234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 241	-33 255
Total Additions Including From Business Combinations Property Plant Equipment		1 440 045	2 272 875
Total Assets Less Current Liabilities	3 602 423	4 101 867	4 171 217
Trade Creditors Trade Payables	910 233	927 481	1 023 464
Trade Debtors Trade Receivables	1 101 563	1 064 051	1 014 886
Turnover Revenue	11 638 143	11 800 152	12 752 191
Wages Salaries	2 743 285	3 255 220	3 760 250