B.s. Bennett Limited in Maidenhead, SL6 0JQ

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www.bsbennett.co.uk

Description

Data updated on: 01-11-2023

B.s. Bennett Limited can be contacted at Maidenhead at 2 Lake End Court. You can look up this business by the zip code - SL6 0JQ. B.s. Bennett's incorporation dates back to 2003. The enterprise is registered under the number 04687397 and its last known status is active. This firm's registered with SIC code 68310 which means Real estate agencies. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-05.

From the data we have gathered, this limited company was started twenty one years ago and has been overseen by two directors.

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. Julie G. owns 1/2 or less of company shares.

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	247	3	622	17 000	39 291	61 486

Balance Sheet
Cash Bank On Hand						5 780	25 025	12 884	9 935	7 965	9 677	30 394	5 480
Current Assets	128 445	129 162	123 691	103 756	100 776	150 568	199 993	224 923	245 288	252 448	309 056	384 025	418 424
Debtors	115 768	119 601	105 455	98 405	83 022	140 673	171 273	212 039	235 353	244 483	299 379	353 631	412 944
Net Assets Liabilities						61 486	87 733	106 285	101 172	82 619	116 865	196 669	175 427
Other Debtors						5 561		163 370	182 515	191 274	230 570	284 822	314 295
Property Plant Equipment						2 139	640	1 617	1 111	429	821	1 278	802
Cash Bank In Hand	12 677	9 561	5 558	3 426	15 754	5 780
Net Assets Liabilities Including Pension Asset Liability	247	3	622	17 000	39 291	61 486
Stocks Inventory			12 678	1 925	2 000	4 115
Tangible Fixed Assets	864	852	326	2 827	3 233	2 139
Total Inventories						4 115	3 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	245	1	620	16 998	39 289	61 484
Shareholder Funds	247	3	622	17 000	39 291	61 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 800	70 800	70 800	70 800	70 800	70 800	70 800
Accumulated Depreciation Impairment Property Plant Equipment						20 521	22 020	23 468	24 413	11 878	12 069	5 798	6 274
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						4 672	13 988	26 859	22 896	18 439	47 500	37 642	36 911
Corporation Tax Payable						38 598	54 540	48 719	46 308	54 352	68 900	81 357	128 059
Corporation Tax Recoverable								45 648	51 870	53 209	53 209	53 209	83 220
Creditors						4 672	112 900	120 255	145 069	170 230	47 500	37 642	36 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases								154 203	138 600	136 736	120 651	97 127	95 515
Increase From Depreciation Charge For Year Property Plant Equipment							1 499	1 448	945	682	191	245	476
Intangible Assets Gross Cost						70 800	70 800	70 800	70 800	70 800	70 800	70 800
Net Current Assets Liabilities	17 627	12 224	5 687	14 173	48 155	64 019	87 093	104 668	100 219	82 218	163 647	233 252	211 672
Other Creditors								12 879	28 932	41 606	21 469	4 484	14 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 217		6 516
Other Disposals Property Plant Equipment										13 217		6 671
Other Taxation Social Security Payable							6 162	631	45 162	54 871	46 238	48 388	39 289
Property Plant Equipment Gross Cost						22 660	22 660	25 085	25 524	12 307	12 890	7 076
Provisions For Liabilities Balance Sheet Subtotal									158	28	103	219	136
Total Additions Including From Business Combinations Property Plant Equipment								2 425	439		583	857
Total Assets Less Current Liabilities	18 491	13 076	6 013	17 000	51 388	66 158	87 733	106 285	101 330	82 647	164 468	234 530	212 474
Trade Creditors Trade Payables							915	5 882	1 771	962	6 302	6 544	7 735
Trade Debtors Trade Receivables						15 419	26 784	3 022	968		15 600	15 600	15 429
Amount Specific Advance Or Credit Directors					75 055	94 955	113 667	162 369
Amount Specific Advance Or Credit Made In Period Directors						92 207	96 900	88 702
Amount Specific Advance Or Credit Repaid In Period Directors						72 307	78 188	40 000
Accrued Liabilities Deferred Income						2 205	2 206	2 204
Creditors Due After One Year		13 073	5 391		12 097	4 672
Creditors Due Within One Year		116 938	118 004	89 583	52 621	86 549
Fixed Assets	864	852	326	2 827	3 233	2 139	640	1 617
Intangible Fixed Assets Aggregate Amortisation Impairment	70 800	70 800	70 800	70 800	70 800
Intangible Fixed Assets Cost Or Valuation	70 800	70 800	70 800	70 800	70 800
Merchandise						4 115	3 695
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 000	1 000	1 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		737		2 935	1 486	424
Tangible Fixed Assets Cost Or Valuation	17 078	17 815	17 815	20 750	22 236	22 660
Tangible Fixed Assets Depreciation	16 214	16 963	17 489	17 923	19 003	20 521
Tangible Fixed Assets Depreciation Charged In Period			526	434	1 080	1 518
Advances Credits Directors	69 916	70 631	59 880	77 917	75 055	94 955
Advances Credits Made In Period Directors		66 846	36 349	71 784	56 138
Advances Credits Repaid In Period Directors		66 131	47 100	53 747	59 000
Creditors Due After One Year Total Noncurrent Liabilities	18 244	13 073
Creditors Due Within One Year Total Current Liabilities	110 818	116 938
Tangible Fixed Assets Depreciation Charge For Period		749

Company staff

Julie G.

Role: Director

Appointed: 05 March 2003

Latest update: 2 March 2024

Julie G.

Role: Secretary

Appointed: 05 March 2003

Latest update: 2 March 2024

Richard G.

Role: Director

Appointed: 05 March 2003

Latest update: 2 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

B.s. Bennett Limited

General information

Name:

Office Address:

Contact information

Website

www.bsbennett.co.uk

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Richard G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard G.

Julie G.

Accounts Documents

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