Benwick Sports Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Benwick Sports Limited with Companies House Reg No. 09261955 has been on the market for ten years. This particular Private Limited Company is officially located at The Station House, 15 Station Road in St. Ives and company's zip code is PE27 5BH. The company's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-10-31 is the last time the company accounts were filed.

According to this specific company's directors directory, since Wednesday 22nd July 2020 there have been five directors including: Tina S., Laura B. and Adrian C..

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares . June C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	124 419	123 644

Balance Sheet
Cash Bank On Hand		72 552	83 676	129 767	112 512	289 002	278 035	338 833
Current Assets	251 272	272 552	283 751	329 767	312 512	489 002	638 035	788 833
Debtors	10 534		75				6
Net Assets Liabilities		123 644	84 050	73 128	40 015	135 203	247 362	431 698
Other Debtors			75				6
Property Plant Equipment		2 973	2 670	3 534	2 536	3 817	11 949	7 135
Total Inventories		200 000	200 000	200 000	200 000	200 000	360 000	450 000
Cash Bank In Hand	40 738	72 552
Intangible Fixed Assets	131 850	117 200
Net Assets Liabilities Including Pension Asset Liability	124 419	123 644
Stocks Inventory	200 000	200 000
Tangible Fixed Assets	3 241	2 973

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	124 417	123 642
Shareholder Funds	124 419	123 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		29 300	43 950	58 600	73 250	87 900	102 738	118 091
Accumulated Depreciation Impairment Property Plant Equipment		2 287	3 951	6 429	8 190	10 584	15 295	23 831
Additions Other Than Through Business Combinations Property Plant Equipment			1 349	3 354	763	3 675	12 843	3 722
Average Number Employees During Period		7	8	8	11	12	13	10
Corporation Tax Payable					11 245	40 540	44 690	61 624
Creditors		268 486	304 326	347 472	347 801	415 567	447 190	394 324
Dividend Per Share Interim		37 005	636	636	636
Dividends Paid							61 569	61 569
Dividends Paid On Shares					73 250
Fixed Assets	135 091	120 173	105 220	91 434	75 786	62 417	58 711	38 544
Increase From Amortisation Charge For Year Intangible Assets			14 650	14 650	14 650	14 650	14 838	15 353
Increase From Depreciation Charge For Year Property Plant Equipment			1 652	2 478	1 761	2 394	4 711	8 536
Intangible Assets		117 200	102 550	87 900	73 250	58 600	46 762	31 409
Intangible Assets Gross Cost		146 500	146 500	146 500	146 500	146 500	149 500
Net Current Assets Liabilities	-10 632	4 066	-20 575	-17 705	-35 289	73 435	190 845	394 509
Other Creditors		150 887	171 282	196 374	223 953	232 729	216 230	168 218
Other Inventories		200 000	200 000	200 000	200 000
Other Taxation Social Security Payable					38 608	52 110	28 508	34 986
Profit Loss							173 728	245 899
Property Plant Equipment Gross Cost		5 260	6 609	9 963	10 726	14 401	27 244	30 966
Provisions For Liabilities Balance Sheet Subtotal		595	595	601	482	649	2 194	1 355
Taxation Social Security Payable		58 125	39 325	55 962	49 853
Total Assets Less Current Liabilities	124 459	124 239	84 645	73 729	40 497	135 852	249 562	433 053
Trade Creditors Trade Payables		59 474	93 719	95 136	73 995	90 188	157 762	129 496
Director Remuneration		33 885	50 087	56 861	46 804
Creditors Due Within One Year	261 904	268 486
Provisions For Liabilities Charges	40	595
Intangible Fixed Assets Aggregate Amortisation Impairment	14 650	29 300
Intangible Fixed Assets Amortisation Charged In Period		14 650
Intangible Fixed Assets Cost Or Valuation	146 500	146 500
Tangible Fixed Assets Additions		938
Tangible Fixed Assets Cost Or Valuation	4 321	5 259
Tangible Fixed Assets Depreciation	1 080	2 286
Tangible Fixed Assets Depreciation Charged In Period		1 206

Company staff

Tina S.

Role: Director

Appointed: 22 July 2020

Latest update: 15 April 2024

Laura B.

Role: Director

Appointed: 03 February 2016

Latest update: 15 April 2024

Adrian C.

Role: Director

Appointed: 14 October 2014

Latest update: 15 April 2024

Andrew C.

Role: Director

Appointed: 13 October 2014

Latest update: 15 April 2024

June C.

Role: Director

Appointed: 13 October 2014

Latest update: 15 April 2024

People with significant control

Andrew C.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

June C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Benwick Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Laura B.

Adrian C.

Andrew C.

June C.

Victoria S.

People with significant control

Andrew C.

June C.

Accounts Documents

Company filings

Filing category

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