H. Bennett (merseyside) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

The company is registered in Liverpool under the following Company Registration No.: 04314404. This company was established in 2001. The main office of this firm is located at Trident House 105 Derby Road. The area code for this address is L20 8LZ. This enterprise's SIC and NACE codes are 49410 - Freight transport by road. H. Bennett (merseyside) Ltd filed its account information for the period that ended on 2022-08-31. Its latest confirmation statement was released on 2022-12-19.

H Bennett (merseyside) Ltd is a small-sized transport company with the licence number OC0297126. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Great Howard Street, 1 machine and 1 trailer are available.

Hugh B. is the company's only director, who was chosen to lead the company in 2001 in October.

Hugh B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 112	22 866	26 558	16 230	259	353

Balance Sheet
Cash Bank On Hand							5 144	19 998	13 254	37 274	33 089	13 361
Current Assets	43 007	42 266	42 374	51 311	23 800	26 663	29 961	43 953	28 257	58 724	51 809	29 106
Debtors	39 430	32 676	29 918	31 125	20 555	19 852	24 817	23 955	15 003	21 450	18 720	15 745
Net Assets Liabilities							824	-1 278	-6 097	826	435	16 963
Other Debtors								4 418
Property Plant Equipment							4 672	3 504	2 628	1 971	1 478	27 546
Cash Bank In Hand	3 577	9 590	12 456	20 186	3 245	6 811
Net Assets Liabilities Including Pension Asset Liability	20 112	22 866	26 558	16 230	259	353
Tangible Fixed Assets	12 076	9 026	6 770	15 078	8 307	6 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 111	22 865	26 557	16 229	258	352
Shareholder Funds	20 112	22 866	26 558	16 230	259	353

Other Financial Data
Accrued Liabilities							3 770	3 654	2 055	2 401	3 031	3 726
Accumulated Depreciation Impairment Property Plant Equipment							47 027	48 195	49 071	49 728	50 221	51 153
Additions Other Than Through Business Combinations Property Plant Equipment												27 000
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings								16 261	9 757	18 752	12 304	9 276
Creditors							32 875	16 261	9 757	18 752	12 304	9 276
Increase From Depreciation Charge For Year Property Plant Equipment								1 168	876	657	493	932
Net Current Assets Liabilities	15 594	17 027	20 623	12 742	-6 387	-4 631	-2 914	11 868	1 558	18 001	11 542	3 927
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							2 325	2 358	1 371	3 394	2 534	3 465
Other Remaining Borrowings							4 933		285	8 243	5 238	2 384
Par Value Share		1		1		1		1	1	1	1	1
Prepayments											3 027	5 113
Property Plant Equipment Gross Cost							51 699	51 699	51 699	51 699	51 699	78 699
Provisions For Liabilities Balance Sheet Subtotal							934	389	526	394	281	5 234
Taxation Social Security Payable							21 847	19 569	16 484	20 181	20 745	12 576
Total Assets Less Current Liabilities	27 670	26 053	27 393	27 820	1 920	1 599	1 758	15 372	4 186	19 972	13 020	31 473
Total Borrowings							4 933	16 261	9 757	18 752	12 304	9 276
Trade Debtors Trade Receivables							24 817	19 537	15 003	21 450	15 693	10 632
Amount Specific Advance Or Credit Directors								4 418
Amount Specific Advance Or Credit Made In Period Directors								4 418
Creditors Due After One Year	5 206	1 956		9 000
Creditors Due Within One Year	27 413	25 239	21 751	38 569	30 187	31 294
Fixed Assets	12 076	9 026	6 770	15 078	8 307	6 230
Number Shares Allotted		1		1		1
Provisions For Liabilities Charges	2 352	1 231	835	2 590	1 661	1 246
Secured Debts	8 456	5 206	1 956	12 051
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation	45 699	45 699	45 699	55 699	51 699	51 699
Tangible Fixed Assets Depreciation	33 623	36 673	38 929	40 621	43 392	45 469
Tangible Fixed Assets Depreciation Charged In Period		3 050		1 692	2 771	2 077
Tangible Fixed Assets Disposals					4 000

Company staff

Hugh B.

Role: Director

Appointed: 31 October 2001

Latest update: 24 February 2024

Christine A.

Role: Nominee Director

Appointed: 31 October 2001

Resigned: 31 October 2001

Latest update: 24 February 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2001

Resigned: 31 October 2001

Address: Chester, Cheshire, CH1 2HU

Latest update: 24 February 2024

Peter O.

Role: Secretary

Appointed: 31 October 2001

Resigned: 09 March 2009

Latest update: 24 February 2024

People with significant control

Hugh B.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 March 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

H. Bennett (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

Christine A.

North West Registration Services (1994) Limited

Peter O.

People with significant control

Hugh B.

Accounts Documents

Company Vehicle Operator Data

199

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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