Joseph Benjamin Ltd in Cheshire, CH1 2HT

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www.josephbenjamin.co.uk

Description

Data updated on: 01-03-2020

Joseph Benjamin Ltd could be found at 140 Northgate Street, Chester in Cheshire. The postal code is CH1 2HT. Joseph Benjamin has been active on the market since the company was registered on 2006-06-06. The Companies House Registration Number is 05838728. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Saturday 30th June 2018 is the last time the accounts were reported.

Current directors chosen by this specific firm are: Benjamin W. appointed on 2006-06-06 and Joseph W. appointed on 2006-06-06.

Benjamin W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								200 011	167 814	242 372	97 249
Current Assets	29 467		56 887	56 887	86 859	146 400	172 634	216 911	199 264	274 122	139 999
Debtors	4 699		8 229	8 229	1 492	1 492	1 963	3 750	3 750	3 750	3 750
Net Assets Liabilities								126 599	168 315	171 642	166 216
Other Debtors								3 750	3 750	3 750	3 750
Property Plant Equipment								107 447	200 315	214 313	461 912
Total Inventories								13 150	27 700	28 000	39 000
Cash Bank In Hand	6 768		36 063	36 063	70 589	131 258	157 021	200 011
Net Assets Liabilities Including Pension Asset Liability	2		13 803	33 967	5 002	37 535	51 796	126 599
Stocks Inventory	18 000		12 595	12 595	14 778	13 650	13 650	13 150
Tangible Fixed Assets	119 460	119 460	111 863	111 863	114 356	110 011	105 593	107 447

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve			13 801	33 965	5 000	37 533	51 794	126 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								63 548	78 411	94 762	128 232
Additions Other Than Through Business Combinations Property Plant Equipment									107 731	30 349	281 069
Average Number Employees During Period								25	51	67	83
Bank Borrowings								24 865	14 208	3 551	37 775
Bank Overdrafts								10 657	10 656	10 655	14 833
Creditors								87 253	111 062	134 733	168 215
Increase From Depreciation Charge For Year Property Plant Equipment									14 863	16 351	33 470
Net Current Assets Liabilities	-15 956		7 360	7 360	12 109	72 838	102 554	129 658	82 569	139 389	-28 216
Other Creditors								11 251	13 833	17 919	20 318
Property Plant Equipment Gross Cost								170 995	278 726	309 075	590 144
Provisions For Liabilities Balance Sheet Subtotal								7 557	8 682	17 086	49 369
Taxation Social Security Payable								41 280	55 459	70 343	64 096
Total Assets Less Current Liabilities	103 504		119 223	119 223	126 465	182 849	208 147	237 105	288 517	353 702	433 696
Trade Creditors Trade Payables								24 065	36 747	35 816	68 968
Amount Specific Advance Or Credit Directors		-6 625		-15 553	-23 138	-39 109		-31 777	-31 803	-73 465	-82 458
Amount Specific Advance Or Credit Made In Period Directors									41 039	29 527
Amount Specific Advance Or Credit Repaid In Period Directors									41 065	41 864	8 993
Advances Credits Directors		-4 374		-5 471	-58 308	-92 747
Advances Credits Made In Period Directors				27 493	41 995	41 989
Advances Credits Repaid In Period Directors				28 590	74 668	76 428
Capital Employed	2		13 803	33 967	5 002	37 535	51 796	126 599
Creditors Due After One Year	98 049		100 616	80 452	115 147	138 928	149 977	102 949
Creditors Due Within One Year	45 423		49 527	49 527	74 750	73 562	70 080	87 253
Number Shares Allotted				2	2	2	2	2
Par Value Share				1	1	1	1	1
Provisions For Liabilities Charges	5 453		4 804	4 804	6 316	6 386	6 374	7 557
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions					10 608	3 516	3 171	9 856
Tangible Fixed Assets Cost Or Valuation		143 844		143 844	154 452	157 968	161 139	170 995
Tangible Fixed Assets Depreciation		24 384		31 981	40 096	47 957	55 546	63 548
Tangible Fixed Assets Depreciation Charged In Period				7 597	8 115	7 861	7 589	8 002

Company staff

Benjamin W.

Role: Director

Appointed: 06 June 2006

Latest update: 2 April 2020

Benjamin W.

Role: Secretary

Appointed: 06 June 2006

Latest update: 2 April 2020

Joseph W.

Role: Director

Appointed: 06 June 2006

Latest update: 2 April 2020

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 June 2020
Confirmation statement last made up date	20 May 2019

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 November 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019

Joseph Benjamin Ltd

General information

Name:

Office Address:

Contact information

Website

www.josephbenjamin.co.uk

Description

Financial data based on annual reports

Company staff

Benjamin W.

Benjamin W.

Joseph W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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