Charlie Bennison Limited in Whitby, YO21 2QX

Description

Data updated on: 01-11-2023

This particular Charlie Bennison Limited business has been on the market for at least twenty four years, as it's been established in 2000. Started with Registered No. 04044538, Charlie Bennison was set up as a Private Limited Company located in Low Woodside Farm, Whitby YO21 2QX. This enterprise's SIC code is 43320, that means Joinery installation. The business latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/08/01.

Until now, this specific company has only had a single director: Charles B. who has been maintaining it for twenty four years.

Charles B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 842	27 012	27 637	27 134

Balance Sheet
Cash Bank On Hand					4 377	3 249	7 525	15 839	14 976	18 156	16 026	14 144
Current Assets	23 768	20 620	22 864	18 134	13 544	15 935	13 174	21 335	20 553	20 655	21 642	22 272
Debtors	2 107	375	2 032	3 025	4 519	7 864	3 110	3 496	3 577	499	3 616	6 128
Net Assets Liabilities					11 466	17 021	24 419	32 290	22 125	27 181	27 176	12 314
Other Debtors					2 359	1 902	359	359	359	359
Property Plant Equipment					23 700	20 249	18 759	22 729	18 286	20 285	17 858	15 623
Total Inventories					4 648	4 822	2 539	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	15 004	10 117	9 097	9 386	4 377
Stocks Inventory	6 657	10 128	11 735	5 723	4 648
Tangible Fixed Assets	18 186	15 152	12 663	26 261	23 700
Net Assets Liabilities Including Pension Asset Liability				27 134	11 465

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 841	27 011	27 636	27 133	11 464
Shareholder Funds	30 842	27 012	27 637	27 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 537	18 016	22 008	26 061	30 504	35 516	39 471	43 326
Additions Other Than Through Business Combinations Property Plant Equipment						1 028	3 031	8 023		7 011	1 528	1 620
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											14 280	11 568
Corporation Tax Payable					3 644	4 661
Creditors					19 831	16 319	7 514	11 774	16 714	13 759	12 324	14 013
Finance Lease Liabilities Present Value Total					5 947	2 844
Increase From Depreciation Charge For Year Property Plant Equipment						4 479	3 992	4 053	4 443	5 012	3 955	3 855
Net Current Assets Liabilities	12 656	11 860	14 974	10 181	-6 288	-384	5 660	9 561	3 839	6 896	9 318	8 259
Other Creditors					12 000	11 056	647	1 648	7 036	513	7 923	6 692
Other Disposals Property Plant Equipment							529
Property Plant Equipment Gross Cost					37 237	38 265	40 767	48 790	48 790	55 801	57 329	58 949
Taxation Social Security Payable						4 661	2 863	5 107	4 314	3 873	1 803	4 288
Total Assets Less Current Liabilities	30 842	27 012	27 637	36 442	17 412	19 865	24 419				27 176	23 882
Trade Creditors Trade Payables					4 187	602	4 004	5 019	15 849	9 373	2 598	3 033
Trade Debtors Trade Receivables					2 160	5 962	2 751	3 137	3 218	140	3 616	6 128
Creditors Due Within One Year	11 112	8 760	7 890	7 953	19 832
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				21 008	3 040
Tangible Fixed Assets Cost Or Valuation	48 057	48 057	48 057	39 293	42 333
Tangible Fixed Assets Depreciation	29 871	32 905	35 394	13 032	18 633
Tangible Fixed Assets Depreciation Charged In Period		3 034	2 489	1 143	5 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 505
Tangible Fixed Assets Disposals				29 772
Capital Employed				27 134	11 465
Creditors Due After One Year				9 308	5 947

Company staff

Charles B.

Role: Director

Appointed: 01 August 2000

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2000

Resigned: 01 August 2000

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 August 2000

Resigned: 01 August 2000

Address: London, NW11 7TJ

Latest update: 17 April 2024

Avis B.

Role: Secretary

Appointed: 01 August 2000

Resigned: 14 February 2024

Latest update: 17 April 2024

People with significant control

Charles B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013
Annual Accounts 19 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015

Charlie Bennison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Temple Secretaries Limited

Company Directors Limited

Avis B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Charlie Bennison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Temple Secretaries Limited

Company Directors Limited

Avis B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015