Benvolio Leisure Limited in Swindon, SN1 3BB

Description

Data updated on: 01-11-2023

Located in Longs Bar 86-87, Swindon SN1 3BB Benvolio Leisure Limited is categorised as a Private Limited Company with 08792760 Companies House Reg No. It has been founded eleven years ago. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The business most recent accounts were submitted for the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/27.

As found in this specific company's directors directory, since Wednesday 27th November 2013 there have been two directors: Danny M. and Shaun M..

Executives with significant control over the firm are: Shaun M. has substantial control or influence over the company. Danny M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-42 920	-34 135	12 169

Balance Sheet
Cash Bank On Hand				10 839	5 712	7 358	105 797	179 515	86 486
Current Assets	26 952	68 122	84 104	120 782	150 125	49 174	140 880	239 922	123 440
Debtors	8 665	21 603	42 607	64 002	103 123	29 138	28 350	22 162	18 154
Net Assets Liabilities				33 427	52 690	-36 342	1 320	77 765	85 340
Other Debtors				56 645	99 440	21 131	21 404	15 216	18 154
Property Plant Equipment				15 019	16 206	40 036	35 177	65 232	130 347
Total Inventories				45 941	41 290	12 678	6 733	38 245	18 800
Cash Bank In Hand	11 830	16 196	8 002
Net Assets Liabilities Including Pension Asset Liability	-42 920	-34 135	12 169
Stocks Inventory	6 457	30 323	33 495
Tangible Fixed Assets	29 445	22 084	17 838

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 020	-34 235	12 069
Shareholder Funds	-42 920	-34 135	12 169

Other Financial Data
Accrued Liabilities Deferred Income				2 060	2 140	2 140
Accumulated Depreciation Impairment Property Plant Equipment				28 128	33 530	46 712	57 275	70 907	90 931
Additions Other Than Through Business Combinations Property Plant Equipment					6 589	37 387
Average Number Employees During Period					20	20	21	28	31
Corporation Tax Payable				9 975	8 838	447
Creditors				99 520	110 562	6 197	30 065	37 301	25 000
Finance Lease Liabilities Present Value Total						6 197	5 065	2 301	2 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 572	35 572
Increase From Depreciation Charge For Year Property Plant Equipment					5 402	13 346	10 563	13 632	20 024
Net Current Assets Liabilities	-72 365	-56 219	-5 669	21 262	39 563	-66 574	-3 792	62 228	4 759
Other Creditors				25 088	26 873	45 334	56 224	62 943	21 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						164
Other Disposals Property Plant Equipment						375
Other Taxation Social Security Payable				17 778	5 165	26 544	45 272	19 824	19 786
Prepayments Accrued Income				7 357	3 683	480
Property Plant Equipment Gross Cost				43 147	49 736	86 748	92 452	136 139	221 278
Provisions For Liabilities Balance Sheet Subtotal				2 854	3 079	3 607		12 394	24 766
Total Assets Less Current Liabilities	-42 920	-34 135	12 169	36 281	55 769	-26 538	31 385	127 460	135 106
Trade Creditors Trade Payables				44 619	67 546	40 663	40 757	82 162	64 950
Trade Debtors Trade Receivables						8 007	6 946	6 946
Amount Specific Advance Or Credit Directors									360
Amount Specific Advance Or Credit Made In Period Directors									360
Bank Borrowings Overdrafts							25 000	35 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment							5 704	43 687	85 139
Creditors Due Within One Year	99 317	124 341	89 773
Fixed Assets	29 445	22 084	17 838
Tangible Fixed Assets Additions			1 700
Tangible Fixed Assets Cost Or Valuation	39 260	39 260	40 960
Tangible Fixed Assets Depreciation	9 815	17 176	23 122
Tangible Fixed Assets Depreciation Charged In Period		7 361	5 946

Company staff

Danny M.

Role: Director

Appointed: 27 November 2013

Latest update: 22 February 2024

Shaun M.

Role: Director

Appointed: 27 November 2013

Latest update: 22 February 2024

People with significant control

Shaun M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Danny M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Benvolio Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

Shaun M.

People with significant control

Shaun M.

Danny M.

Accounts Documents

Company filings

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