Binsted Group Limited in Farnham, GU10 5EH

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www.binstedpublications.com

Description

Data updated on: 01-11-2023

Binsted Group Limited, a Private Limited Company, with headquarters in Suite 15 The Enterprise Centre, Coxbridge Business Park in Farnham. The headquarters' post code is GU10 5EH. The firm has been operating since 1997. The Companies House Registration Number is 03422696. This enterprise's classified under the NACE and SIC code 70100 - Activities of head offices. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-20.

The firm owes its achievements and unending improvement to two directors, specifically Janette B. and Edward B., who have been guiding the company for 27 years.

Edward B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 346	618 239	699 553	778 954	838 815

Balance Sheet
Cash Bank On Hand					10 740	18 360	8 590	3 741	1 700	37 925	22 319	11 308	6 721
Current Assets	67 997	67 788	53 896	120 111	61 108	67 388	65 475	68 890	58 790	83 034	61 128	52 081	36 467
Debtors	55 791	60 373	43 605	41 856	48 067	46 890	54 910	63 290	55 370	43 412	37 205	39 262	28 235
Net Assets Liabilities					838 815	876 260	892 137	899 157	895 956	911 245	906 593	904 252	902 109
Property Plant Equipment					6 094	5 086	4 053	2 305	562	179
Total Inventories					2 301	2 138	1 975	1 859	1 720	1 697	1 604	1 511	1 511
Cash Bank In Hand	8 813	4 254	7 456	75 652	10 740
Intangible Fixed Assets	1 009 641	1 009 641	1 009 641	1 009 641	988 313
Net Assets Liabilities Including Pension Asset Liability	542 346	618 239	699 553	778 954	838 815
Stocks Inventory	3 393	3 161	2 835	2 603	2 301
Tangible Fixed Assets	2 812	2 837	2 061	1 196	6 094

Capital & Reserves
Called Up Share Capital	74 398	74 398	74 398	74 398	74 398
Profit Loss Account Reserve	-435 052	-359 159	-277 845	-198 444	-138 583
Shareholder Funds	542 346	618 239	699 553	778 954	838 815

Other Financial Data
Accrued Liabilities Deferred Income					7 020	4 223	4 193
Accumulated Amortisation Impairment Intangible Assets						42 656	63 984	85 312	106 641	106 641	106 641	106 641
Accumulated Depreciation Impairment Property Plant Equipment						18 595	20 519	22 267	24 010	24 393	24 572	24 572
Average Number Employees During Period					5	4	5	5	5	5	4	4	4
Bank Borrowings Overdrafts					30 042	26 469	27 288	31 304	21 456	15 176	8 181	7 420	997
Corporation Tax Payable					5 495	10 274	5 321	2 464		3 860
Creditors					157 583	124 158	20 283	465	66 289	25 000	21 134	18 924	15 277
Deferred Tax Liabilities						600	500
Finished Goods Goods For Resale					2 301	2 138	1 975
Fixed Assets	1 012 453	1 012 478	1 011 702	1 010 837	994 407	972 071	949 710	926 634	903 562	903 179	903 000	903 000	903 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 037	1 924
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						600	-100
Increase From Amortisation Charge For Year Intangible Assets						21 328	21 328	21 328	21 329
Increase From Depreciation Charge For Year Property Plant Equipment						2 037	1 924	1 748	1 743	383	179
Intangible Assets					988 313	966 985	945 657	924 329	903 000	903 000	903 000	903 000	903 000
Intangible Assets Gross Cost						1 009 641	1 009 641	1 009 641	1 009 641	1 009 641	1 009 641	1 009 641
Loans From Directors					51 449	27 908	14 952
Net Current Assets Liabilities	-101 956	-104 632	-162 663	-45 839	-96 475	-56 770	-36 790	-26 760	-7 499	33 100	24 727	20 176	14 386
Other Remaining Borrowings					18 000	18 000	20 283	465	2 360	413	413	413
Other Taxation Social Security Payable					17 118	17 485	2 457	2 848	2 667	4 143	3 112	2 692	1 362
Prepayments Accrued Income					2 524	2 637	5 109	4 590	3 470	2 854
Property Plant Equipment Gross Cost						23 681	24 572	24 572	24 572	24 572	24 572	24 572
Taxation Including Deferred Taxation Balance Sheet Subtotal						-600	-500
Total Additions Including From Business Combinations Property Plant Equipment						1 029	891
Total Assets Less Current Liabilities	910 497	907 846	849 039	964 998	897 932	915 301	912 920	899 874	896 063	936 279	927 727	923 176	917 386
Trade Creditors Trade Payables					28 459	19 798	15 154	15 207	15 319	9 728	10 590	7 201	5 931
Trade Debtors Trade Receivables					45 543	44 253	49 801	58 700	51 606	38 901	28 023	26 140	21 158
Accrued Liabilities							4 193	2 396	2 396	2 062	2 148	2 435	2 585
Bank Borrowings							27 288	31 304	21 456	15 176	8 181	7 420	997
Creditors Due After One Year	368 151	289 607	149 486	186 044	59 117
Creditors Due Within One Year	169 953	172 420	216 559	165 950	157 583
Intangible Fixed Assets Aggregate Amortisation Impairment					21 328
Intangible Fixed Assets Cost Or Valuation		1 009 641	1 009 641	1 009 641	1 009 641
Number Shares Allotted		24 398	24 398	24 398	24 398
Number Shares Issued Fully Paid								20 898	20 898	20 898	20 898	20 898	20 898
Par Value Share		1	1	1	1			1	1	1	1	1	1
Profit Loss								7 020	-3 201	15 289
Provisions For Liabilities Balance Sheet Subtotal							500	252	107	34
Raw Materials							1 975	1 859	1 720	1 697	1 604	1 511	1 511
Revaluation Reserve	903 000	903 000	903 000	903 000	903 000
Secured Debts	334 270	334 270	220 536	169 635	30 042
Share Capital Allotted Called Up Paid	24 398	24 398	24 398	24 398	24 398
Tangible Fixed Assets Additions		1 496	871		6 819
Tangible Fixed Assets Cost Or Valuation	13 466	14 962	15 833	15 833	22 652
Tangible Fixed Assets Depreciation	10 654	12 125	13 772	14 637	16 558
Tangible Fixed Assets Depreciation Charged In Period		1 471	1 647	865	1 921
Total Borrowings							45 288	49 304	23 816	15 589	8 594	7 833	997