John Bennett (wirral) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

John Bennett (wirral) Ltd can be contacted at Liverpool at Seymour Chambers. Anyone can search for this business by referencing its area code - L3 5NW. John Bennett (wirral)'s launching dates back to 2003. This firm is registered under the number 04894600 and its current status is active. The firm's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. John Bennett (wirral) Limited released its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-10.

There's just one director at the moment running the firm, specifically John B. who has been carrying out the director's tasks since 2003-09-10.

John B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 080	3 828	-3 683	-3 637	329	377

Balance Sheet
Cash Bank In Hand	4 556	4 868	183	848	867	825
Cash Bank On Hand						825	1 010	2 195	3 639	3 799	21 045	7 726
Current Assets	6 467	7 849	2 787	2 976	2 454	3 651	2 654	4 304	4 930	6 761	24 048	10 714
Debtors	1 755	2 805	2 424	1 668	1 252	2 310	1 355	1 791	1 016	2 584	2 764	2 721
Intangible Fixed Assets	5 790	2 895
Net Assets Liabilities						377	255	396	1 645	10 847	18 581	10 768
Net Assets Liabilities Including Pension Asset Liability	4 080	3 828	-3 683	-3 637	329	377
Property Plant Equipment						2 600	1 948	1 461	1 095	11 621	8 716	17 500
Stocks Inventory	156	176	180	460	335	516
Tangible Fixed Assets	678	3 146	6 182	4 631	3 470	2 600
Total Inventories						516	289	318	275	378	239	267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 980	3 728	-3 783	-3 737	229	277
Shareholder Funds	4 080	3 828	-3 683	-3 637	329	377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 242	7 894	8 381	8 747	5 566	8 471	7 525
Average Number Employees During Period						1	1	1	1	1
Creditors						5 354	3 957	5 092	4 172	5 327	12 527	14 080
Creditors Due Within One Year	8 684	9 433	11 415	10 318	4 901	5 354
Fixed Assets	6 468	6 041	6 182	4 631	3 470
Increase From Depreciation Charge For Year Property Plant Equipment							652	487	366	3 881	2 905	5 833
Intangible Fixed Assets Aggregate Amortisation Impairment	23 160	26 055	28 950	28 950
Intangible Fixed Assets Amortisation Charged In Period		2 895	2 895
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					28 950
Intangible Fixed Assets Cost Or Valuation	28 950	28 950	28 950	28 950
Intangible Fixed Assets Disposals					28 950
Net Current Assets Liabilities	-2 217	-1 584	-8 628	-7 342	-2 447	-1 703	-1 303	-788	758	1 434	11 521	-3 366
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 842	9 842	9 842	9 842	17 187	17 187	25 025
Provisions For Liabilities Balance Sheet Subtotal						520	390	277	208	2 208	1 656	3 366
Provisions For Liabilities Charges	171	629	1 237	926	694	520
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 055	8 150
Tangible Fixed Assets Cost Or Valuation	6 889	5 747	9 842	9 842	9 842
Tangible Fixed Assets Depreciation	6 211	2 601	3 660	5 211	6 372	7 242
Tangible Fixed Assets Depreciation Charged In Period		1 067	2 073	1 551	1 161	870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 677	1 014
Tangible Fixed Assets Disposals		5 197	4 055
Total Assets Less Current Liabilities	4 251	4 457	-2 446	-2 711	1 023	897	645	673	1 853	13 055	20 237	14 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 062		6 779
Disposals Property Plant Equipment										8 150		15 495
Total Additions Including From Business Combinations Property Plant Equipment										15 495		23 333

Company staff

John B.

Role: Director

Appointed: 16 September 2003

Latest update: 20 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013

John Bennett (wirral) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Dennis B.

People with significant control

John B.

Accounts Documents

Company filings

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