Benzina Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Benzina Limited may be gotten hold of in 68 Queen Street, Queen Street in Sheffield. The post code is S1 1WR. Benzina has been operating in this business since it was registered on 2011-04-19. The registered no. is 07608427. It has been already 13 years that Benzina Limited is no longer recognized under the business name Uk Workspace. This firm's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-19.

There's just one director now controlling this specific limited company, namely Melanie J. who has been performing the director's tasks since 2011-04-19. This limited company had been directed by Matthew J. till December 2023.

Melanie J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Benzina Limited 2011-07-04
Uk Workspace Ltd 2011-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Net Worth	1	1	100	-43 007	21 903

Balance Sheet
Cash Bank On Hand					17 719	2 460	4 927	1 477
Current Assets			100	16 947	24 603	10 877	41 660	26 850	36 336	89 302	118 350	167 876
Debtors			100	4 881	5 236	7 017	35 333	24 123	35 086	88 802	117 050	167 086
Net Assets Liabilities					21 903	6 703	32 635	4 398	10 372	-59 023	-56 723	-102 013
Other Debtors					1 141	4 577	28 455	23 019	34 867	88 802	116 561	163 439
Property Plant Equipment					440 740	395 715	342 427	289 844	257 856	208 035	157 294	104 143
Total Inventories					1 648	1 400	1 400	1 250	1 250	500	1 300	790
Cash Bank In Hand	1	1	1	10 475	17 719
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Stocks Inventory				1 591	1 648
Tangible Fixed Assets				477 569	440 739

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-33 871	21 803
Shareholder Funds	1	1	100	-43 007	21 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 176	134 049	187 337	240 836	271 499	321 320	374 136	427 287
Additions Other Than Through Business Combinations Property Plant Equipment						7 848
Amount Specific Bank Loan					48 650	38 049
Average Number Employees During Period					27	27	24	19	16	14	15	19
Bank Overdrafts					19 120	23 828	20 433	23 985	20 078	24 674	24 051	23 968
Creditors					92 884	38 233	20 117	4 028	252 791	38 542	32 391	23 283
Finance Lease Liabilities Present Value Total					38 889	44 318
Financial Commitments Other Than Capital Commitments					787 095	808 714	729 956
Increase From Depreciation Charge For Year Property Plant Equipment						52 873	53 288	53 499	50 039	49 821	52 816	53 151
Net Current Assets Liabilities			100	-365 467	-325 952	-340 122	-272 874	-262 966	-216 455	-212 377	-163 746	-164 993
Other Creditors					18 580	178 150	20 117	4 028	162 975	163 209	168 268	178 096
Other Inventories					1 648	1 400	1 400
Other Remaining Borrowings					53 995	38 233	38 233	22 002	3 934	390
Property Plant Equipment Gross Cost					521 916	529 764	529 764	530 680	529 355	529 355	531 430
Provisions For Liabilities Balance Sheet Subtotal						10 657	16 801	18 452	31 029	16 139	17 880	17 880
Taxation Social Security Payable					35 880	36 049	44 294
Total Assets Less Current Liabilities			100	5 644	114 787	55 593	69 553	26 878	41 401	-4 342	-6 452	-60 850
Total Borrowings					92 884	38 233	58 666	45 987	24 012	25 064	24 051
Trade Creditors Trade Payables					51 878	39 955	69 604	61 511	44 340	64 935	39 090	52 264
Trade Debtors Trade Receivables					4 094	2 440	6 878	1 104	219		489	3 647
Amount Specific Advance Or Credit Directors						12 938	19 157	20 125	22 553	65 911	76 774	104 935
Amount Specific Advance Or Credit Made In Period Directors						-183 206	33 608	26 417	23 420	43 358	17 657	28 161
Amount Specific Advance Or Credit Repaid In Period Directors						43 094	1 513	25 449	20 992		6 794
Bank Borrowings Overdrafts							20 433	23 985	20 078	38 542	32 391	23 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 640	30 178	28 133	26 519	44 503	44 503
Other Taxation Social Security Payable							50 569	29 714	25 398	37 403	40 980	68 610
Total Additions Including From Business Combinations Property Plant Equipment								916	40 951		2 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 376
Disposals Property Plant Equipment									42 276
Creditors Due After One Year				145 873	92 884
Creditors Due Within One Year				382 413	350 555
Number Shares Allotted	1	1	1	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100

Company staff

Melanie J.

Role: Director

Appointed: 12 November 2014

Latest update: 31 March 2024

People with significant control

Melanie J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew J.

Notified on 30 June 2016

Ceased on 13 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-04-19
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Benzina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie J.

Matthew J.

People with significant control

Melanie J.

Matthew J.

Accounts Documents

Company filings

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