D.f. Beniston Limited in Cannock, WS12 3TN

Description

Data updated on: 01-11-2023

This company operates as D.f. Beniston Limited. This company was founded fifty one years ago and was registered under 01125733 as its registration number. The head office of this firm is registered in Cannock. You can reach it at 249 Hednesford Road, Heath Hayes. This company's SIC code is 41100 - Development of building projects. 2022-07-31 is the last time when company accounts were reported.

D F Beniston Ltd is a small-sized vehicle operator with the licence number OD0180169. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Heath Hayes, 1 machine is available.

Regarding to this firm, all of director's obligations have been met by Sharon B. and Neil B.. When it comes to these two managers, Neil B. has been with the firm for the longest period of time, having been one of the many members of officers' team for thirty two years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Sharon B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	723 121	624 945	677 738	793 469	696 726	575 631
Current Assets	1 000 195	729 157	770 531	871 639	728 987	593 478
Debtors	34 085	54 891	43 447	66 217	18 352	300
Net Assets Liabilities	1 257 593	1 338 418	1 392 108	1 440 648	1 303 351	1 212 443
Other Debtors			11 015	15 725	17 422
Property Plant Equipment	99 629	95 439	98 263	91 153	81 668
Total Inventories	239 809	48 769	48 769	11 115	13 457	16 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 949	68 835	65 641	72 751	39 552	17 558
Additions Other Than Through Business Combinations Investment Property Fair Value Model		195 700
Average Number Employees During Period	4	3	2	2	2	2
Creditors	143 412	52 138	42 109	88 918	75 880	14 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 767	12 315		38 223	11 335
Disposals Property Plant Equipment		19 727	26 055		44 934	12 568
Fixed Assets	429 629	705 439	708 263	701 153	691 668	686 657
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		84 300
Increase From Depreciation Charge For Year Property Plant Equipment		7 653	9 121	7 110	5 024	3 778
Investment Property	330 000	610 000	610 000	610 000	610 000	610 000
Investment Property Fair Value Model	330 000	610 000	610 000	610 000	610 000
Net Current Assets Liabilities	856 783	677 019	728 422	782 721	653 107	578 986
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors	107 538	27 697	12 932	41 147	66 218	11 319
Other Taxation Social Security Payable	20 291	15 470	16 640	30 062	1 005	1 402
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 180	552	577	838	452	1 190
Property Plant Equipment Gross Cost	179 578	164 274	163 904	163 904	121 220	848
Provisions For Liabilities Balance Sheet Subtotal	28 819	44 040	44 577	43 226	41 424	53 200
Total Additions Including From Business Combinations Property Plant Equipment		4 423	25 685		2 250
Total Assets Less Current Liabilities	1 286 412	1 382 458	1 436 685	1 483 874	1 344 775	1 265 643
Trade Creditors Trade Payables	15 583	8 971	12 537	17 709	8 657	1 771
Trade Debtors Trade Receivables	34 085	54 891	32 432	50 492	930	300