D.a. Benham Engineering Limited in Rushington, SO40 9AH

Description

Data updated on: 01-11-2023

Registered as 01814640 fourty years ago, D.a. Benham Engineering Limited is a Private Limited Company. The business current office address is Precision House, Chapel Lane Rushington. This company's principal business activity number is 25620 which stands for Machining. June 30, 2022 is the last time when the company accounts were reported.

Joseph B., Rodney B. and Paul B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2022/01/07.

The companies that control this firm include: Benham Holdings Ltd owns over 3/4 of company shares. This business can be reached in Southampton at Rushington Lane, Totton, SO40 9AH and was registered as a PSC under the registration number 12121024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	672 027	527 639	1 711 206	2 613 676	1 887 879	1 657 358	809 516
Current Assets	5 292 258	5 285 290	6 954 495	8 047 098	6 326 216	6 457 397	7 156 225
Debtors	4 376 822	4 611 005	5 115 848	5 354 890	4 376 117	4 565 856	6 248 417
Net Assets Liabilities	5 553 592	5 270 862	6 223 200	6 736 471	5 261 098	5 213 206	5 883 406
Other Debtors	16 519	34 662	45 092	66 790	50 263	50 175	46 185
Property Plant Equipment	2 381 761	2 518 083	2 494 641	1 638 229	314 731	296 199	323 381
Total Inventories	243 409	146 646	127 441	78 532	62 220	61 009

Other Financial Data
Audit Fees Expenses			5 340	5 500	8 825	9 150	11 400
Accrued Liabilities Deferred Income	46 572	49 822	24 871	34 280	32 201	29 469	83 615
Accumulated Depreciation Impairment Property Plant Equipment	4 131 159	4 173 391	4 506 298	4 515 353	3 051 154	2 780 848	2 812 617
Additions Other Than Through Business Combinations Property Plant Equipment		433 224		92 271	31 649	48 570	69 392
Administrative Expenses	1 468 997	1 326 066	1 358 926	1 339 842	1 718 487	1 938 446	2 194 765
Amounts Owed By Group Undertakings				255			50 063
Amounts Owed To Group Undertakings					74 472	62 299
Amounts Recoverable On Contracts	2 048 526	2 129 878	2 377 538	3 219 215	2 821 070	2 235 110	3 543 961
Average Number Employees During Period	82	89	100	93	65	65	75
Bank Borrowings			181 323
Bank Borrowings Overdrafts			140 113
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			427 650	86 252
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	-351
Corporation Tax Payable				146 026	80 097
Corporation Tax Recoverable	64 354	213 341	126 929			80 097	80 097
Cost Sales	6 793 128	7 349 955	7 825 207	7 375 229	5 896 324	6 423 733	6 209 279
Creditors	218 926	124 527	375 115	151 913	88 652	18 598	1 536 761
Current Tax For Period	55 646	91 013	98 486	146 026	80 097
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				24 390	-1 036
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				24 390		15 923	3 410
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-18 977	-1 526	12 308	-20 878	-156 178	-29 044	15 534
Depreciation Expense Property Plant Equipment	298 999	295 551	285 250	318 834	67 352	65 602
Dividends Paid	290 892	646 204	161 551	425 000	1 700 000
Dividends Paid Classified As Financing Activities	-290 892	-646 204
Dividends Paid On Shares Interim			161 551	425 000	1 700 000
Finance Lease Liabilities Present Value Total	195 222	124 527	23 861
Finance Lease Payments Owing Minimum Gross			124 528
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-1 036
Further Item Interest Expense Component Total Interest Expense			60 397	60 514
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	281 143	90 382	45 397	108 487	706 240	290	8 442
Further Item Tax Increase Decrease Component Adjusting Items			-1 448	2 612		15 923	-461
Future Minimum Lease Payments Under Non-cancellable Operating Leases			302 371	243 410	184 448	168 997	124 318
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 041	-2 887	-2 158	483	-1 124	-5 946	-10 700
Gain Loss On Disposals Property Plant Equipment		6 092		-1 365	26 500	6 550
Government Grant Income				102 246	122 609	1 018
Gross Profit Loss	1 969 178	1 794 158	2 405 471	2 351 333	2 342 341	1 892 942
Impairment Loss Reversal On Investments	400
Income Taxes Paid Refund Classified As Operating Activities	-333 572	-240 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-100 714			-80 097
Increase From Depreciation Charge For Year Property Plant Equipment		295 551		327 318	67 352	65 602	41 710
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 721	4 838
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 248	8 786	10 123	8 162		202
Interest Income On Bank Deposits	5 023	6 997	9 424	4 574
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 023	6 997
Interest Payable Similar Charges Finance Costs	49 493	54 284	98 360	96 894	17 894	12 033	5 132
Interest Received Classified As Investing Activities	-5 023	-6 997
Net Current Assets Liabilities	3 587 293	3 072 316	4 310 992	5 460 985	5 088 635	5 149 274	5 619 464
Net Finance Income Costs	5 023	6 997	9 771	5 419
Net Interest Paid Received Classified As Operating Activities	-49 493	-54 284
Number Shares Issued Fully Paid		100
Operating Profit Loss	280 865	500 248	1 212 558	1 179 284	165 404	44 097
Other Creditors	475 827	1 006 784	1 159 288	1 086 216	56 676	62 400	38 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		253 319		318 263	1 531 551	335 908	9 941
Other Disposals Property Plant Equipment		254 670		939 628	2 819 346	337 408	10 441
Other Interest Expense			26 119	23 380	17 894	11 831	5 132
Other Interest Income			347	845
Other Interest Receivable Similar Income Finance Income	5 023	6 997	9 771	5 419
Other Operating Income Format1	61 827	122 538	211 410	276 280	247 790	89 891	52 028
Other Remaining Borrowings	23 704	24 838	263 394	211 141	153 401	89 599	19 097
Other Taxation Social Security Payable	328 919	212 091	347 199	652 513	242 816	297 997	350 263
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-33 079	-306 981
Pension Other Post-employment Benefit Costs Other Pension Costs	279 005	59 943	78 243	75 610	101 851	59 956	140 377
Prepayments Accrued Income	74 597	89 186	84 971	155 692	126 268	101 776	135 321
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	400
Proceeds From Sales Property Plant Equipment		-7 443
Profit Loss	199 326	363 474	1 113 889	938 271	224 627	125 282	670 200
Profit Loss On Ordinary Activities Before Tax	235 995	452 961	1 123 969	1 087 809	147 510	28 492	689 144
Property Plant Equipment Gross Cost	6 512 920	6 691 474	7 000 939	6 153 582	3 365 885	3 077 047	3 135 998
Provisions For Liabilities Balance Sheet Subtotal	196 536	195 010	207 318	210 830
Purchase Property Plant Equipment	-47 043	-142 224
Raw Materials Consumables	243 409	146 646	127 441	78 532	62 220	61 009
Social Security Costs	298 732	272 390	369 583	368 875	228 602	275 003
Staff Costs Employee Benefits Expense	3 610 411	3 492 245	3 806 216	3 859 727	2 785 015	2 936 158	3 585 927
Taxation Including Deferred Taxation Balance Sheet Subtotal	196 536	195 010	207 318	210 830	53 616	40 495	59 439
Tax Expense Credit Applicable Tax Rate			213 554	206 684	28 027	5 413	141 275
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-16 194	-5 045	-9 655	-3 324
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-98 862	-101 759	-78 751		-89 786
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 132	22 656	-15 702	167
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-25 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 669	89 487	10 080	149 538	-77 117	-93 218	18 944
Total Assets Less Current Liabilities	5 969 054	5 590 399	6 805 633	7 099 214	5 403 366	5 272 299	5 942 845
Total Borrowings	23 704	24 838	444 717	211 141	88 652	18 598	19 097
Total Current Tax Expense Credit			-2 228	146 026	80 097	-80 097
Total Deferred Tax Expense Credit			12 308	3 512	-157 214	-13 121	18 944
Total Operating Lease Payments	57 450	67 375	61 299	92 434	240 479	249 678
Trade Creditors Trade Payables	714 776	784 155	918 015	607 850	686 570	784 957	1 044 824
Trade Debtors Trade Receivables	2 172 826	2 143 938	2 481 318	1 912 938	1 378 516	2 098 698	2 392 790
Turnover Revenue	8 762 306	9 144 113	10 230 678	9 726 562	8 238 665	8 316 675
Wages Salaries	3 032 674	3 159 912	3 358 390	3 415 242	2 454 562	2 601 199	3 115 729
Company Contributions To Defined Benefit Plans Directors	243 373	20 000	20 763	1 015	45 133	2 393
Director Remuneration			255 001	229 000	262 434	244 149	288 072
Director Remuneration Benefits Including Payments To Third Parties			275 764	317 347	307 567	246 542	361 762