Joseph Benjamin Ltd in Cheshire, CH1 2HT

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www.josephbenjamin.co.uk

Description

Data updated on: 01-11-2023

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. Thursday 30th June 2022 is the last time the accounts were reported.

Current directors chosen by this specific firm are: Lorraine W. appointed on 2022-12-31, Robyn W. appointed on 2022-12-31, Joseph W. appointed in 2006 and Benjamin W.. What is more, the director's duties are constantly helped with by a secretary - Benjamin W., who joined the following firm on 2006-06-06.

Executives with significant control over the firm are: Joseph W. owns 1/2 or less of company shares. Benjamin W. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	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	93 756	323 238	655 041	733 301	731 008
Current Assets	29 467		56 887	56 887	86 859	146 400	172 634	216 911	199 264	274 122	139 999	131 506	373 086	692 904	774 821	777 414
Debtors	4 699		8 229	8 229	1 492	1 492	1 963	3 750	3 750	3 750	3 750	3 750	9 348	3 750	4 010	8 896
Net Assets Liabilities								126 599	109 594	171 642	166 216	186 060	366 445	699 452	772 784	914 971
Other Debtors								3 750	3 750	3 750	3 750	3 750	9 348	3 750	4 010	8 896
Property Plant Equipment								107 447	200 315	214 313	461 912	433 548	410 444	439 492	424 785	583 536
Total Inventories								13 150	27 700	28 000	39 000	34 000	40 500	34 113	37 510	37 510
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	159 360	188 756	222 477	255 541	286 873
Additions Other Than Through Business Combinations Property Plant Equipment									107 731	30 349	281 069	2 764	6 292	62 769		190 083
Average Number Employees During Period								25	51	67	83	102	67	84	84	119
Bank Borrowings								24 865	14 208	3 551	37 775	76 539	64 468	42 186	18 295	8 249
Bank Overdrafts								10 657	10 656	10 655	14 833	11 284	11 284	11 284	21 051	10 872
Creditors								87 253	111 062	134 733	168 215	130 041	179 035	244 960	263 463	393 172
Increase From Depreciation Charge For Year Property Plant Equipment									14 863	16 351	33 470	31 128	29 396	33 721		31 332
Net Current Assets Liabilities	-15 956		7 360	7 360	12 109	72 838	102 554	129 658	88 202	139 389	-28 216	1 465	194 051	447 944	511 358	384 242
Other Creditors								11 251	13 833	17 919	20 318	15 693	16 342	21 032	23 855	123 593
Property Plant Equipment Gross Cost								170 995	278 726	309 075	590 144	592 908	599 200	661 969	680 326	870 409
Provisions For Liabilities Balance Sheet Subtotal								7 557	14 386	17 086	49 369	45 885	43 477	50 762	48 350	44 558
Taxation Social Security Payable								41 280	55 459	70 343	64 096	82 135	122 212	174 190	173 250	225 796
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	435 013	604 495	887 436	936 143	967 778
Trade Creditors Trade Payables								24 065	36 747	35 816	68 968	20 929	29 197	38 454	45 307	32 911
Amount Specific Advance Or Credit Directors		-6 625		-15 553	-23 138	-39 109		-31 777	-31 803	-73 465	-82 458	-55 925	-60 420	-40 248	-24 964	-26 861
Amount Specific Advance Or Credit Made In Period Directors									41 039	29 527						7 320
Amount Specific Advance Or Credit Repaid In Period Directors									41 065	41 864	8 993	-26 533		-13 760		1 897
Advances Credits Directors		-4 374		-25 635	-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

Lorraine W.

Role: Director

Appointed: 31 December 2022

Latest update: 28 March 2025

Robyn W.

Role: Director

Appointed: 31 December 2022

Latest update: 28 March 2025

Joseph W.

Role: Director

Appointed: 06 June 2006

Latest update: 28 March 2025

Benjamin W.

Role: Director

Appointed: 06 June 2006

Latest update: 28 March 2025

Benjamin W.

Role: Secretary

Appointed: 06 June 2006

Latest update: 28 March 2025

People with significant control

Joseph W.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

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	2013-06-30
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
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024

Joseph Benjamin Ltd

General information

Name:

Office Address:

Contact information

Website

www.josephbenjamin.co.uk

Description

Financial data based on annual reports

Company staff

Lorraine W.

Robyn W.

Joseph W.

Benjamin W.

Benjamin W.

People with significant control

Joseph W.

Benjamin W.

Accounts Documents

Company filings

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