Ernest Bentley & Sons Limited in Leeds, LS9 0RA

Description

Data updated on: 01-11-2023

Ernest Bentley & Sons Limited with the registration number 00255343 has been a part of the business world for 93 years. This Private Limited Company can be found at Prince Edward Works, Pontefract Lane in Leeds and its area code is LS9 0RA. The company's principal business activity number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. 2021-12-31 is the last time when the accounts were reported.

Nicholas H. and Allister T. are the firm's directors and have been doing everything they can to help the company since October 2022. Furthermore, the managing director's duties are helped with by a secretary - Allister T., who was chosen by this specific limited company in 2022.

The companies that control this firm include: Bentley Holdings (Bowdon) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Ladybarn Road, Fallowfield, M14 6WN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 308	297 406	439 090	584 984

Balance Sheet
Cash Bank On Hand				353 335	245 301	446 583	821 764	537 855	578 540	528 879	302 469
Current Assets	782 026	740 879	1 057 075	1 027 865	1 060 822	1 307 380	1 792 723	1 517 737	1 365 376	1 324 209	904 778
Debtors	373 520	387 781	377 216	289 744	381 126	379 084	380 381	382 667	277 453	218 385	602 309
Net Assets Liabilities				584 981	593 167	823 848	1 091 487	1 072 662	1 017 133	974 473	587 570
Other Debtors				51 169	49 640	10 936	3 850	6 250	23 879	64 328	602 309
Property Plant Equipment				167 389	185 670	248 998	120 663	482 537	397 849	268 112
Total Inventories				384 786	434 396	481 713	590 578	597 215	509 383	576 945
Cash Bank In Hand	4 200	522	292 629	353 335
Net Assets Liabilities Including Pension Asset Liability	254 308	297 406	439 090	584 984
Stocks Inventory	404 306	352 576	387 230	384 786
Tangible Fixed Assets	210 899	228 006	199 791	167 387

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 844	294 942	436 626	583 250
Shareholder Funds	254 308	297 406	439 090	584 984

Other Financial Data
Secured Debts	58 101	38 461	14 167
Total Fixed Assets Additions		87 924	18 283
Total Fixed Assets Cost Or Valuation	305 846	294 731	313 014
Total Fixed Assets Depreciation	94 947	66 725	113 223
Total Fixed Assets Depreciation Charge In Period		45 317	46 498
Total Fixed Assets Depreciation Disposals		-73 539
Total Fixed Assets Disposals		-99 039
Accumulated Depreciation Impairment Property Plant Equipment				128 904	145 279	201 296	161 306	260 764	385 636	468 713
Additions Other Than Through Business Combinations Property Plant Equipment					59 455	119 346	93 617	499 403
Average Number Employees During Period				26	26	23	24	24	20	20	20
Corporation Tax Payable								5 523	61 431	93 869	88 892
Creditors				606 314	6 000	24 358	13 558	222 206	173 936	104 357	317 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 832		-84 439	-17 852
Disposals Property Plant Equipment					-24 798		-261 943	-38 071
Finance Lease Liabilities Present Value Total				14 168	6 000	24 358	13 558	222 206
Financial Commitments Other Than Capital Commitments				58 000	58 000	425 333	375 583	317 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases								317 583	259 583	201 583	129 083
Increase From Depreciation Charge For Year Property Plant Equipment					34 207	56 018	44 449	117 310	154 776	160 294	163 771
Net Current Assets Liabilities	149 597	142 797	271 556	421 555	415 375	614 312	991 989	890 486	849 356	848 951	587 570
Other Creditors				105 405	85 827	116 474	148 329	9 129	173 936	104 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 904	77 217	632 484
Other Disposals Property Plant Equipment									68 439	94 516	776 775
Other Inventories				384 786	434 396
Other Taxation Social Security Payable								94 725	111 073	42 833	31 138
Prepayments						32 708	51 422	67 913
Property Plant Equipment Gross Cost				296 292	330 949	450 295	281 969	743 301	783 485	736 825
Provisions For Liabilities Balance Sheet Subtotal				3 958	1 879	15 104	7 607	78 155	56 136	38 233
Taxation Social Security Payable				79 725	63 765	81 306	70 042	94 726
Total Additions Including From Business Combinations Property Plant Equipment									108 622	47 856	39 950
Total Assets Less Current Liabilities	360 496	370 803	471 347	588 942	601 046	863 310	1 112 652	1 373 023	1 247 205	1 117 063	587 570
Total Borrowings				14 168	6 000	24 358	13 558	222 206
Trade Creditors Trade Payables				407 016	478 665	466 626	573 800	449 661	259 092	243 027	197 178
Trade Debtors Trade Receivables				238 574	331 486	335 440	325 109	308 506	253 574	154 057
Amount Specific Advance Or Credit Made In Period Directors						5 000
Amount Specific Advance Or Credit Repaid In Period Directors						-5 000
Creditors Due After One Year Total Noncurrent Liabilities	58 101	38 461	14 167
Creditors Due Within One Year Total Current Liabilities	632 429	598 082	785 520
Fixed Assets	210 899	228 006	199 791	167 387
Other Aggregate Reserves	1 464	1 464	1 464
Provisions For Liabilities Charges	48 087	34 936	18 090	3 958
Tangible Fixed Assets Additions		87 924	18 283
Tangible Fixed Assets Cost Or Valuation	305 846	294 731	313 014
Tangible Fixed Assets Depreciation	94 947	66 725	113 223
Tangible Fixed Assets Depreciation Charge For Period		45 317	46 498
Tangible Fixed Assets Depreciation Disposals		-73 539
Tangible Fixed Assets Disposals		-99 039
Capital Redemption Reserve			734	734
Creditors Due After One Year			14 167
Creditors Due Within One Year			785 519	606 310
Number Shares Allotted			10 000	10 000
Other Reserves			730
Par Value Share				0
Value Shares Allotted			1 000	1 000