M. Bennett Developments Ltd in New Milton, BH25 6SJ

Description

Data updated on: 01-11-2023

M. Bennett Developments Ltd has been prospering on the market for at least nine years. Started with Companies House Reg No. 09630518 in the year 2015, it is registered at The Gatehouse, New Milton BH25 6SJ. The firm's SIC code is 41202 : Construction of domestic buildings. The business most recent filed accounts documents describe the period up to 31st July 2022 and the most recent confirmation statement was submitted on 5th July 2023.

Mark B. is this specific firm's single managing director, that was arranged to perform management duties on Tue, 9th Jun 2015. Since Tue, 9th Jun 2015 Barbara K., had performed assigned duties for this specific limited company up until the resignation in June 2015.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	15 458
Cash Bank On Hand		14 143	49 179	159	33 481	3 794	149 902	7 356
Current Assets	15 459	49 160	90 934	37 109	98 130	403 775	709 063	646 106
Debtors	1	35 017	31 088	25 200	45 049	17 231	9 798	1 000
Net Assets Liabilities		28 777	31 807	3 941	2 134	7 464	130 372	80 378
Other Debtors		35 017	229		39 580	17 231	9 798	1 000
Property Plant Equipment		2 836	3 232	2 526	1 976	1 548	3 629	2 765
Total Inventories			10 667	11 750	19 600	382 750	549 363	637 750

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		34 774			39 580
Amount Specific Advance Or Credit Made In Period Directors		34 774			39 580
Amount Specific Advance Or Credit Repaid In Period Directors			34 774			39 580
Accumulated Depreciation Impairment Property Plant Equipment		711	1 683	2 389	2 939	3 367	2 236	3 100
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					50 000	48 336	38 333	28 333
Creditors		22 867	61 898	35 339	50 000	48 336	38 333	28 333
Creditors Due Within One Year	15 458
Increase From Depreciation Charge For Year Property Plant Equipment		711	972	706	550	428	596	864
Net Current Assets Liabilities	1	26 293	29 036	1 770	50 431	54 462	165 712	106 428
Number Shares Allotted	1
Other Creditors		7 160	39 475	4 245	2 150	304 527	477 153	501 625
Other Taxation Social Security Payable		11 177	11 496	14 757	28 949	29 253	44 194	27 251
Par Value Share	1
Property Plant Equipment Gross Cost		3 547	4 915	4 915	4 915	4 915	5 865
Provisions For Liabilities Balance Sheet Subtotal		352	461	355	273	210	636	482
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		3 547	1 368				3 250
Total Assets Less Current Liabilities	1	29 129	32 268	4 296	52 407	56 010	169 341	109 193
Trade Creditors Trade Payables		4 530	10 927	16 337	16 600	15 533	22 004	10 802
Trade Debtors Trade Receivables			30 859	25 200	5 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 727
Disposals Property Plant Equipment							2 300

Company staff

Mark B.

Role: Director

Appointed: 09 June 2015

Latest update: 4 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M. Bennett Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Barbara K.

People with significant control

Mark B.

Accounts Documents

Company filings

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