Benton House Limited in Newcastle Upon Tyne, NE12 9SW

Website

Zoom

www.benton-house.com

Description

Data updated on: 01-11-2023

The firm named Benton House was registered on 2011-09-15 as a Private Limited Company. This business's office could be reached at Newcastle Upon Tyne on Benton House Benton Business Park, Bellway Industrial Estate. When you need to reach this firm by mail, its postal code is NE12 9SW. The reg. no. for Benton House Limited is 07775339. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time when account status updates were reported.

Concerning this particular business, the full extent of director's responsibilities have so far been executed by Philip R. who was selected to lead the company in 2011 in September.

Emma C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	100	128 786	227 994

Balance Sheet
Cash Bank On Hand				18 365	15 936	24 558
Current Assets		1 355 565	1 550 599	526 110	311 479	262 214
Debtors		244 874	426 085	426 085	250 543	192 656
Net Assets Liabilities				3 057 105	2 740 412	2 783 717
Other Debtors				379 055	181 419	127 912
Property Plant Equipment				134 139	64 048	50 053
Total Inventories				81 660	45 000	45 000
Cash Bank In Hand		21 173	18 365
Net Assets Liabilities Including Pension Asset Liability	100	128 786	227 994
Stocks Inventory		1 089 518	1 106 149
Tangible Fixed Assets		203 612	134 138

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		128 686	227 894
Shareholder Funds	100	128 786	227 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				156 352	178 764	183 331
Amounts Owed By Related Parties					3 903	3 612
Amounts Owed To Group Undertakings				7 003
Bank Borrowings Overdrafts				830 190	783 730	902 693
Corporation Tax Payable				41 830	37 004	8 959
Corporation Tax Recoverable						31 723
Creditors				836 733	783 730	902 693
Fixed Assets		203 612	134 208	4 562 579	4 514 118	4 515 460
Increase From Depreciation Charge For Year Property Plant Equipment					60 155	51 411
Investment Property				4 428 370	4 450 000	4 465 337
Investments Fixed Assets			70	70	70	70
Net Current Assets Liabilities		877 730	953 471	-71 016	-410 826	-254 138
Number Shares Issued Fully Paid					100	100
Other Creditors				6 543	47 667	43 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 743	46 844
Other Disposals Property Plant Equipment					50 326	49 428
Other Taxation Social Security Payable				92 333	28 315	88 887
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost				290 491	242 812	233 384
Provisions For Liabilities Balance Sheet Subtotal				597 725	579 150	574 912
Total Additions Including From Business Combinations Property Plant Equipment					2 647	40 000
Total Assets Less Current Liabilities		1 081 342	1 087 679	4 491 563	4 103 292	4 261 322
Trade Creditors Trade Payables				102 716	348 736	300 435
Trade Debtors Trade Receivables				47 030	65 221	29 409
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		912 716	836 733
Creditors Due Within One Year		477 835	597 128
Number Shares Allotted	100		100
Provisions For Liabilities Charges		39 840	22 952
Secured Debts		940 318	886 614
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 700
Tangible Fixed Assets Cost Or Valuation		287 790	290 490
Tangible Fixed Assets Depreciation		84 178	156 352
Tangible Fixed Assets Depreciation Charged In Period			72 174
Amount Specific Advance Or Credit Directors		4 111	3 801

Company staff

Philip R.

Role: Director

Appointed: 15 September 2011

Latest update: 20 March 2024

Philip R.

Role: Secretary

Appointed: 15 September 2011

Latest update: 20 March 2024

People with significant control

Emma C.

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Courtney C.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Benton House Limited

General information

Name:

Office Address:

Contact information

Website

www.benton-house.com

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

People with significant control

Emma C.

Courtney C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies