Jt And Yr Benjamin Ltd in Herefordshire, HR4 7RP

Description

Data updated on: 01-11-2023

Jt And Yr Benjamin Ltd can be contacted at Whitmore House, Burghill, Hereford in Herefordshire. The firm area code is HR4 7RP. Jt And Yr Benjamin has been active on the market since it was established in 2003. The firm Companies House Registration Number is 04832019. This enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. Jt And Yr Benjamin Limited reported its account information for the period up to 2022-08-31. The latest confirmation statement was released on 2023-07-14.

James B. and Yasmin B. are registered as the enterprise's directors and have been expanding the company for 21 years.

Executives who control the firm include: James B. owns 1/2 or less of company shares. Yasmin B. owns 1/2 or less of company shares.

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
Currency
Net Worth	28 401	-13 724	35 851	51 662	128 885	140 330	165 901

Balance Sheet
Current Assets	105 220	80 363	81 716	246 393	198 493	204 724	201 718	186 564	185 164	206 100
Net Assets Liabilities							165 901	141 778	94 401	136 006
Cash Bank In Hand				104 629	103 609	45 971	125 393
Debtors	77 220	56 363	54 116	116 564	70 924	136 556	57 734
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	28 401	-13 724	35 851	51 662	128 885	140 330	165 901
Stocks Inventory	28 000	24 000	27 600	25 200	23 960	22 197	18 591
Tangible Fixed Assets	21 795	13 027	20 090	41 955	47 043	43 260	23 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	28 399	-13 726	35 849	51 660	128 883	140 328	165 899
Shareholder Funds	28 401	-13 724	35 851	51 662	128 885	140 330	165 901

Other Financial Data
Average Number Employees During Period									4	4
Creditors							71 384	77 237	103 346	99 013
Fixed Assets	69 795	55 027	56 090	71 955	71 043	61 260	35 908	40 221	20 761	28 919
Net Current Assets Liabilities	-38 935	-63 105	-9 680	-3 502	77 155	90 652	130 334	109 327	75 584	107 087
Provisions For Liabilities Balance Sheet Subtotal							341
Total Assets Less Current Liabilities	30 860	-8 078	46 410	68 453	148 198	151 912	166 242	149 548	96 345	136 006
Creditors Due After One Year		4 712	7 333	12 251	15 719	7 698
Creditors Due Within One Year	144 155	143 468	91 396	249 895	121 338	114 072	71 384
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			1	2	2	2	2
Par Value Share			2	1	1	1	1
Provisions For Liabilities Charges	2 459	934	3 226	4 540	3 594	3 884	341
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			13 549	36 077	17 495	12 999
Tangible Fixed Assets Cost Or Valuation	91 928	91 928	79 678	101 319	101 149	114 148	114 148
Tangible Fixed Assets Depreciation	70 133	78 901	59 588	59 364	54 106	70 888	90 240
Tangible Fixed Assets Depreciation Charged In Period		8 768	4 286	6 994	12 407	16 782	19 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 599	7 218	17 665
Tangible Fixed Assets Disposals			25 799	14 436	17 665

Company staff

James B.

Role: Director

Appointed: 14 July 2003

Latest update: 25 February 2024

James B.

Role: Secretary

Appointed: 14 July 2003

Latest update: 25 February 2024

Yasmin B.

Role: Director

Appointed: 14 July 2003

Latest update: 25 February 2024

People with significant control

James B.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Yasmin B.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 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	23 May 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	5 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 9 March 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 March 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 April 2018
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
End Date For Period Covered By Report	2013-08-31

Jt And Yr Benjamin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Yasmin B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James B.

Yasmin B.

Accounts Documents

Company filings

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