K.b. Benfield Group Holdings Limited in Gaydon, CV35 0EZ

Description

Data updated on: 01-11-2023

K.b. Benfield Group Holdings Limited can be found at Gaydon at Camelot. You can find the company using the zip code - CV35 0EZ. K.b. Benfield Group Holdings's launching dates back to year 1941. This enterprise is registered under the number 00366398 and their official state is active. This company's declared SIC number is 41100 - Development of building projects. 2022-03-31 is the last time when account status updates were reported.

As mentioned in this firm's executives list, since February 2018 there have been two directors: Pavla B. and Anthony B.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Anthony B. as a secretary.

Executives with significant control over the firm are: Anthony B. owns over 3/4 of company shares. Angela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201 120	880 051

Balance Sheet
Cash Bank On Hand			684 643	27 571	8 905	524 225	139 585
Current Assets	403 578	1 451 099	1 348 043	2 417 521	3 290 861	1 386 485	1 216 323
Debtors	402 136	1 008 766	469 519	511 898	706 335	862 260	1 076 738
Net Assets Liabilities			1 276 798	1 168 946	1 117 108	1 317 007
Other Debtors			41 692	489 801	300 022	815 544	1 061 348
Property Plant Equipment			585	324	313	110	263
Total Inventories			193 881	1 878 052	2 575 621
Cash Bank In Hand	1 442	211 333
Stocks Inventory		231 000
Tangible Fixed Assets	1 669	2 147

Capital & Reserves
Called Up Share Capital	310 639	310 639
Profit Loss Account Reserve	-198 880	480 051
Shareholder Funds	201 120	880 051

Other Financial Data
Accrued Liabilities Deferred Income			111 023	64 708	77 592	95 688	5 925
Accumulated Depreciation Impairment Property Plant Equipment			5 758	6 019	6 220	6 423	6 503
Amounts Owed To Group Undertakings			58 731	58 592	127 349	127 062	126 194
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				1 269 167	2 041 434
Corporation Tax Payable						928
Corporation Tax Recoverable			4 048				928
Creditors			290 859	1 269 167	2 041 434	288 617	132 629
Deferred Tax Asset Debtors						14 250	13 861
Fixed Assets	220 698	221 176	219 614	219 353	219 342	219 139	219 292
Increase From Depreciation Charge For Year Property Plant Equipment				261	201	203	80
Investments Fixed Assets	219 029	219 029	219 029	219 029	219 029	219 029	219 029
Investments In Group Undertakings Participating Interests			219 029	219 029	219 029	219 029	219 029
Net Current Assets Liabilities	-19 578	658 875	1 057 184	2 218 760	2 939 200	1 097 868	1 083 694
Nominal Value Allotted Share Capital			75 000	75 000	310 639	310 639
Number Shares Issued Fully Paid				75 000		310 639	310 639
Other Creditors			44 023		65 315	64 315
Other Remaining Borrowings			75 000	75 000	75 000
Other Taxation Social Security Payable			1 624
Par Value Share		1		1	1	1
Prepayments Accrued Income			25 374	11 553	11 621	2 691	601
Property Plant Equipment Gross Cost			6 343	6 343	6 533	6 533	6 766
Total Additions Including From Business Combinations Property Plant Equipment					190		233
Total Assets Less Current Liabilities	201 120	880 051	1 276 798	2 438 113	3 158 542	1 317 007	1 302 986
Trade Creditors Trade Payables			458	461	6 405	624	510
Trade Debtors Trade Receivables			398 405	10 544	394 692	29 775
Advances Credits Directors				15 976
Advances Credits Made In Period Directors				16 000
Advances Credits Repaid In Period Directors				24	15 976
Creditors Due Within One Year	423 156	792 224
Number Shares Allotted		310 639
Other Reserves	89 361	89 361
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	310 639	310 639
Tangible Fixed Assets Additions		1 058
Tangible Fixed Assets Cost Or Valuation	4 502	5 560
Tangible Fixed Assets Depreciation	2 833	3 413
Tangible Fixed Assets Depreciation Charged In Period		580

Company staff

Anthony B.

Role: Secretary

Latest update: 10 April 2024

Pavla B.

Role: Director

Appointed: 09 February 2018

Latest update: 10 April 2024

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K.b. Benfield Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Pavla B.

Anthony B.

Martin W.

Brian L.

Edwin W.

Kenneth B.

People with significant control

Anthony B.

Angela L.

Accounts Documents

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