Benzone Ltd in Gateshead, NE8 1EB

Description

Data updated on: 01-11-2023

Benzone Ltd is located at Gateshead at 15 Walker Terrace. Anyone can search for the firm by referencing its area code - NE8 1EB. This firm has been operating on the British market for ten years. The enterprise is registered under the number 08901603 and its state is active. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Benzone Limited released its latest accounts for the financial period up to 2021/12/31. The firm's latest confirmation statement was submitted on 2022/11/30.

According to the latest data, we can name only one director in the company: David S. (since 2014-03-25). The business had been controlled by Osker H. up until March 2014.

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-51	1 564	2 891

Balance Sheet
Cash Bank On Hand			964	1 116	1 207	1 203	1 285	1 216	1 018
Current Assets	54	685	1 807	3 031	3 481	4 384	6 147	7 417	7 413
Debtors	54	508	843	1 915	2 274	3 181	4 862	6 201	6 395
Net Assets Liabilities			2 891	5 082	6 819	8 796	11 065	12 995	14 465
Other Debtors			843	1 915	2 274	3 181	4 862	6 201	6 395
Property Plant Equipment			48 639	48 639	48 639	48 639	48 639	48 639	48 639
Cash Bank In Hand	54	177
Net Assets Liabilities Including Pension Asset Liability	-51	1 564	2 891
Tangible Fixed Assets	48 639	48 639

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-52	1 563	2 890
Shareholder Funds	-51	1 564	2 891

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			27 212	26 097	24 825	24 869	24 264	23 310	21 884
Bank Overdrafts			1 021	1 068	1 170
Corporation Tax Payable			332	525	408	460	159	453	885
Creditors			20 343	20 491	20 476	19 358	19 457	19 751	19 703
Net Current Assets Liabilities	-19 462	-18 897	-18 536	-17 460	-16 995	-14 974	-13 310	-12 334	-12 290
Other Creditors			18 990	18 898	18 898	18 898	19 298	19 298	18 818
Property Plant Equipment Gross Cost			48 639	48 639	48 639	48 639	48 639	48 639	48 639
Total Assets Less Current Liabilities	29 177	29 742	30 103	31 179	31 644	33 665	35 329	36 305	36 349
Creditors Due After One Year	29 228	28 178	27 212
Creditors Due Within One Year	48 744	19 582	20 343
Fixed Assets	48 639	48 639	48 639
Number Shares Allotted			1
Par Value Share			1
Secured Debts	30 170	23 769	23 824
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	48 639
Tangible Fixed Assets Cost Or Valuation	48 639	48 639

Company staff

David S.

Role: Director

Appointed: 25 March 2014

Latest update: 5 March 2024

People with significant control

David S.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Benzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Osker H.

People with significant control

David S.

Accounts Documents

Company filings

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