Benzie Of Cowes Limited in Pinner, HA5 5PZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Benzie Of Cowes was established on Wed, 22nd Jan 1997 as a Private Limited Company. The company's office can be found at Pinner on 58 High Street. In case you want to get in touch with the firm by mail, its zip code is HA5 5PZ. The official reg. no. for Benzie Of Cowes Limited is 03305641. This company is known as Benzie Of Cowes Limited. Moreover this company also was registered as Ringpool until the name got changed nineteen years ago. The company's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 22nd January 2023.

As the information gathered suggests, the firm was built in 1997 and has been managed by three directors, out of whom two (Monica S. and Subhash L.) are still participating in the company's duties. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Subhash L. as a secretary since February 1997.

Previous company's names
Benzie Of Cowes Limited 2005-05-19
Ringpool Ltd 1997-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697 929	697 929	830 702	1 164 401	1 326 794	1 344 982	1 353 366

Balance Sheet
Cash Bank On Hand								491 575	628 180	668 198	680 877	748 447	790 649
Current Assets	925 814	925 814	1 012 923	1 392 640	1 504 146	1 364 215	1 284 083	1 168 208	1 173 077	1 167 652	1 156 163	1 174 771	1 171 867
Debtors	132 402	132 402	230 548	222 862	296 949	226 341		56 665	26 499	3 830	2 181
Net Assets Liabilities								1 615 392	1 609 070	1 550 986	1 505 196	1 454 888	1 407 135
Other Debtors											2 181
Property Plant Equipment								759 361	746 065	733 298	721 008	709 148	697 673
Total Inventories								619 968	518 398	495 624	473 105	426 324
Cash Bank In Hand	139 766	139 766	63 916	56 933	35 860	318 439
Net Assets Liabilities Including Pension Asset Liability	697 929	697 929	830 702	1 164 401	1 014 372	1 344 981	1 353 366
Stocks Inventory	653 646	653 646	718 459	1 096 544	1 171 294	819 436
Tangible Fixed Assets	377 003	377 003	369 222	419 121	403 049	387 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383 709	383 709	516 482	641 927	700 152	1 030 762
Shareholder Funds	697 929	697 929	830 702	1 164 401	1 326 794	1 344 982	1 353 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								148 950	162 246	175 013	187 303	199 163	210 638
Average Number Employees During Period									4	4	4	4	3
Corporation Tax Payable								4 207	3 955	3 423	8 448	5 942	3 206
Creditors								134 854	134 854	194 854	194 854	194 854	194 854
Increase From Depreciation Charge For Year Property Plant Equipment									13 296	12 767	12 290	11 860	11 475
Net Current Assets Liabilities	499 502	499 502	625 315	807 221	861 323	1 207 198	980 120	1 107 562	1 114 536	1 129 219	1 095 719	1 057 271	1 020 993
Number Shares Issued Fully Paid									100	100
Other Creditors								134 854	134 854	194 854	194 854	194 854	194 854
Other Taxation Social Security Payable								6 446	4 013	5 228		3 670	4 683
Par Value Share			1	1	1	1			1	1
Property Plant Equipment Gross Cost								908 311	908 311	908 311	908 311	908 311
Provisions For Liabilities Balance Sheet Subtotal								116 677	116 677	116 677	116 677	116 677	116 677
Total Assets Less Current Liabilities	876 505	876 505	994 537	1 168 880	1 576 794	1 344 981	1 353 366	1 866 923	1 860 601	1 862 517	1 816 727	1 766 419	1 718 666
Trade Creditors Trade Payables								15 327	13 037	7 452	5 276	11 195	11 092
Trade Debtors Trade Receivables								56 665	26 499	3 830
Creditors Due After One Year Total Noncurrent Liabilities	178 576	163 835
Creditors Due Within One Year Total Current Liabilities	426 312	387 608
Fixed Assets	377 003	377 003	369 222	361 659	403 049	387 784	373 246
Revaluation Reserve	314 120	314 120	314 120	314 120	314 120	314 120
Tangible Fixed Assets Cost Or Valuation	440 071	440 071	440 071	508 311	508 311	508 311
Tangible Fixed Assets Depreciation	63 068	63 068	70 849	89 190	105 262	120 527
Tangible Fixed Assets Depreciation Charge For Period		7 781
Creditors Due After One Year		178 576	163 835	212 733	250 000	250 000
Creditors Due Within One Year		426 312	387 608	471 381	330 401	407 018	303 963
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 781	7 563	16 072	15 265