C.g. Benniston Dry Lining And Partitioning Specialists Limited in Derby, DE24 8HG

Description

Data updated on: 03-08-2023

C.g. Benniston Dry Lining And Partitioning Specialists began its business in the year 1999 as a Private Limited Company registered with number: 03862882. The firm's registered office was situated in Derby at 5 Prospect Place. This C.g. Benniston Dry Lining And Partitioning Specialists Limited firm had been in this business field for at least twenty four years. The name of this business was replaced in the year 1999 to C.g. Benniston Dry Lining And Partitioning Specialists Limited. The enterprise former business name was Panther Systems.

The business was directed by one director: Charles B., who was formally appointed in 1999.

Executives who controlled the firm include: Jean B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Charles B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
C.g. Benniston Dry Lining And Partitioning Specialists Limited 1999-12-07
Panther Systems Limited 1999-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 295	70	3 379	147	175	824

Balance Sheet
Cash Bank On Hand						7 300	1 169	1 897
Current Assets	73 819	40 013	60 543	48 937	52 725	74 728	67 001	50 831	20 730	22 862	34 338
Debtors	72 823	39 812	60 342	48 736	52 524	67 428	65 832	48 934
Net Assets Liabilities						824	-561	1 445	-828	2 895	11 393
Other Debtors						61 305	50 161	41 336
Property Plant Equipment						13 891	11 112	8 890
Cash Bank In Hand	996	201	201	201	201	7 300
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	11 295	70	3 379	147	175	824
Tangible Fixed Assets	11 693	9 354	7 811	6 249	17 364	13 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 293	68	3 377	145	173	822
Shareholder Funds	11 295	70	3 379	147	175	824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 259	-2 760	-3 245	-6 179
Accumulated Amortisation Impairment Intangible Assets							500	1 000
Accumulated Depreciation Impairment Property Plant Equipment						23 561	26 340	28 562
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings						32 426	22 278	12 038
Creditors						41 516	27 638	13 420	8 937	5 411	16 766
Finance Lease Liabilities Present Value Total						9 090	5 360	1 382
Fixed Assets	16 693	14 354	12 811	11 249	22 364	18 891	15 612	12 890	15 514	12 611
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 779	2 222
Intangible Assets						5 000	4 500	4 000
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-23	-12 112	-8 203	-10 126	-6 145	26 227	13 613	3 664	-2 362	-1 060	17 572
Number Shares Issued Fully Paid						2	2	2
Other Creditors						6 874	3 131	4 247
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 452	37 452	37 452
Provisions For Liabilities Balance Sheet Subtotal						2 778	2 148	1 689	2 283
Taxation Social Security Payable						19 160	24 257	25 573
Total Assets Less Current Liabilities	16 670	2 242	4 608	1 123	16 219	45 118	29 225	16 554	13 152	11 551	17 572
Total Borrowings						41 516	27 638	13 420
Trade Creditors Trade Payables								2 190
Trade Debtors Trade Receivables						6 123	15 671	7 598
Amount Specific Advance Or Credit Directors						-61 305	-47 335	-32 301	-1 195	1 925	-27 438
Amount Specific Advance Or Credit Made In Period Directors						-60 611	-43 311	-28 709	-29 388	-40 091	-42 523
Amount Specific Advance Or Credit Repaid In Period Directors						34 464	57 281	43 743	60 494	43 211	13 160
Creditors Due After One Year	3 536	708			12 571	41 516
Creditors Due Within One Year	73 842	52 125	68 746	59 063	58 870	48 501
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	1 839	1 464	1 229	976	3 473	2 778
Value Shares Allotted	2	2	2	2	2	2

Company staff

Jean B.

Role: Secretary

Appointed: 30 November 1999

Latest update: 2 April 2024

Charles B.

Role: Director

Appointed: 30 November 1999

Latest update: 2 April 2024

People with significant control

Jean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	9 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2013

C.g. Benniston Dry Lining And Partitioning Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Charles B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Jean B.

Charles B.

Accounts Documents

Company filings

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