It Benching Ltd in Bridlington, YO16 4SF

Description

Data updated on: 01-11-2023

This firm called It Benching was founded on 2011-07-18 as a Private Limited Company. This business's registered office can be gotten hold of in Bridlington on Unit F Enterprise Way, Bessingby Industrial Estate. When you need to get in touch with this company by post, the zip code is YO16 4SF. The reg. no. for It Benching Ltd is 07707799. This business's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. December 31, 2022 is the last time when account status updates were filed.

As of now, this specific business has only had a single director: David R. who has been caring of it for 13 years.

Executives who control the firm include: David R. owns over 3/4 of company shares. David R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2022-12-31
Currency
Net Worth	1	3 719	41 675	45 241

Balance Sheet
Cash Bank In Hand	1	3 349	58 204	30 792
Cash Bank On Hand				30 792	52 362	29 985	16 370	12 530	23 600		26 581
Current Assets	1	10 354	59 381	44 285	54 483	35 519	19 745	24 794	40 639	55 246	53 739
Debtors		7 005	1 177	13 493	2 121	5 534	3 375	12 264	4 939	23 272	21 092
Net Assets Liabilities					45 589	27 299	8 486	11 395	956	1 473	-11 015
Other Debtors				750	750	2 114	2 753	1 892	2 093	3 498	750
Property Plant Equipment				10 798	9 069	7 254	5 803	4 642	4 246	3 397	2 717
Tangible Fixed Assets			10 283	10 798
Total Inventories									12 100	31 974	6 066
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		3 718	41 674	45 240
Shareholder Funds	1	3 719	41 675	45 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 271	7 538	9 353	10 804	11 965	13 027	13 876	14 556
Average Number Employees During Period					2	3	1	2	3	3	1
Bank Borrowings Overdrafts									24 000	29 164	17 503
Creditors				9 842	17 963	14 096	15 684	17 159	43 047	56 288	66 589
Creditors Due Within One Year		6 635	27 989	9 842
Increase From Depreciation Charge For Year Property Plant Equipment					2 267	1 815	1 451	1 161	1 062	849	680
Net Current Assets Liabilities	1	3 719	31 392	34 443	36 520	21 423	4 061	7 635	-2 408	-1 042	-12 850
Number Shares Allotted	1	1	1	1
Other Creditors				2 121	2 719	2 544	4 383	4 400	4 400	4 400	22 240
Other Taxation Social Security Payable				2 958	7 962	3 342	3 342	3 216	3 793	5 983	11 371
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 069	16 607	16 607	16 607	16 607	17 273	17 273
Provisions For Liabilities Balance Sheet Subtotal						1 378	1 378	882	882	882	882
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			12 854	3 215
Tangible Fixed Assets Cost Or Valuation			12 854	16 069
Tangible Fixed Assets Depreciation			2 571	5 271
Tangible Fixed Assets Depreciation Charged In Period			2 571	2 700
Total Additions Including From Business Combinations Property Plant Equipment					538				666
Total Assets Less Current Liabilities	1	3 719	41 675	45 241	45 589	28 677	9 864	12 277	1 838	2 355	-10 133
Trade Creditors Trade Payables				4 763	7 282	8 210	7 959	9 543	10 854	16 741	15 475
Trade Debtors Trade Receivables				12 743	1 371	3 420	622	10 372	2 846	19 774	20 342
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

David R.

Role: Director

Appointed: 18 July 2011

Latest update: 8 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David R.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 1 August 2012
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 August 2012
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

It Benching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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It Benching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013