Benview Developments Limited, BT47 4QJ

Description

Data updated on: 01-11-2023

This business is situated in Derry under the ID NI056564. The firm was established in the year 2005. The office of this company is located at 111a Curragh Road Dungiven. The postal code is BT47 4QJ. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-10-21.

Taking into consideration the company's magnitude, it became necessary to appoint more company leaders: Damien H. and Dermot H. who have been assisting each other since Tuesday 20th September 2005 to exercise independent judgement of the limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Dermott H. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Damien H. owns 1/2 or less of company shares. Dermot H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 083	-30 685	-33 213	-30 687	-31 050	-27 933

Balance Sheet
Cash Bank On Hand						100	100	100	1 368
Current Assets	468	468	100	100	106	100	100	100	1 368	3 779	6 818
Net Assets Liabilities						-27 933	-25 048	-22 030	-18 353	-14 669	-10 988
Property Plant Equipment						105 000	105 000	105 000	105 000
Cash Bank In Hand	100	100		100	106
Debtors	368	368
Net Assets Liabilities Including Pension Asset Liability	-3 083	-30 685	-33 213	-30 687	-31 050	-27 933
Stocks Inventory			100	100
Tangible Fixed Assets	149 543	105 000	105 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 183	-30 785	-33 313	-30 787	-31 150
Shareholder Funds	-3 083	-30 685	-33 213	-30 687	-31 050	-27 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									385	360	360
Bank Borrowings Overdrafts						21 016	14 801	8 354	1 408
Corporation Tax Payable						205	677	708	862
Creditors						133 033	130 148	127 130	124 721	123 088	122 446
Fixed Assets	149 543	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-152 626	-135 685	-138 213	-135 687	-136 050	-132 613	-130 048	-127 030	-122 968	-119 309	-115 628
Other Creditors						111 812	114 670	118 068	122 451
Property Plant Equipment Gross Cost							105 000	105 000	105 000
Total Assets Less Current Liabilities	-3 083	-30 685	-33 213	-30 687	-30 730	-27 613	-25 048	-22 030	-17 968	-14 309	-10 628
Accruals Deferred Income					320	320
Creditors Due Within One Year	153 094	136 153	138 313	135 787	135 836	132 713
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	149 543	105 000	105 000	105 000	105 000
Tangible Fixed Assets Disposals		44 543