M Bennett Limited in Derbyshire, DE12 8NL

Description

Data updated on: 01-11-2023

M Bennett Limited can be contacted at Derbyshire at 85 Coton Road, Walton-on-trent. You can search for the firm by referencing its postal code - DE12 8NL. The company has been in business on the British market for twenty one years. The enterprise is registered under the number 04963404 and their current status is active. It 's been 16 years since M Bennett Limited is no longer recognized under the name M Bennett Plant Services. The company's classified under the NACE and SIC code 43120: Site preparation. 2022-12-31 is the last time account status updates were reported.

At present, this specific business is directed by one managing director: Martin B., who was assigned this position in 2003. Since 2003 Sandra B., had been functioning as a director for this specific business up to the moment of the resignation in June 2007. In order to support the directors in their duties, this particular business has been utilizing the expertise of Sandra B. as a secretary for the last twenty one years.

Previous company's names
M Bennett Limited 2008-11-24
M Bennett Plant Services Limited 2003-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 515	31 985	36 214	57 257	53 756

Balance Sheet
Cash Bank In Hand	29 587	9 780	17 272	9 374	10 901
Cash Bank On Hand					10 901	19 624	21 697	15 425	27 647	28 819	41 421	56 554
Current Assets	35 904	17 943	26 377	20 692	16 243	28 113	30 205	28 821	36 662	31 429	50 555	68 550
Debtors	6 317	8 163	9 105	11 318	5 342	8 489	8 508	13 396	9 015	2 610	9 134	11 996
Net Assets Liabilities					53 756	54 094	49 330	56 422	49 830	48 480	61 134	98 719
Net Assets Liabilities Including Pension Asset Liability	42 515	31 985	36 214	57 257	53 756
Other Debtors					3 063	2 248	2 721	6 725	3 321	2 610	2 881	3 638
Property Plant Equipment					62 188	46 686	35 053	59 806	45 179	37 538	28 198	69 336
Tangible Fixed Assets	34 251	31 164	23 445	61 896	62 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 415	31 885	36 114	57 157	53 656
Shareholder Funds	42 515	31 985	36 214	57 257	53 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 695	33 197	44 830	29 360	44 336	56 777	66 117	42 079
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								19 444	12 778			20 833
Creditors					12 277	11 400	9 292	19 444	12 778	13 368	12 272	20 833
Creditors Due Within One Year	21 113	10 961	8 978	13 000	12 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 362				47 100
Disposals Property Plant Equipment								59 617				68 900
Finance Lease Liabilities Present Value Total					7 667
Increase From Depreciation Charge For Year Property Plant Equipment						15 502	11 633	19 892	14 976	12 441	9 340	23 062
Net Current Assets Liabilities	14 791	6 982	17 399	7 692	3 966	16 713	20 913	27 403	25 997	18 061	38 283	63 382
Number Shares Allotted		100	100	100	100
Other Creditors					2 653	1 122	866	709	925	7 385	1 409	2 156
Other Taxation Social Security Payable					1 957	10 278	8 426	709	9 740	5 983	10 564	3 012
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 883	79 883	79 883	89 166	89 515	94 315	94 315	111 415
Provisions For Liabilities Balance Sheet Subtotal					12 398	9 305	6 636	11 343	8 568	7 119	5 347	13 166
Provisions For Liabilities Charges	6 527	6 161	4 630	12 331	12 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 190		59 617	18 750
Tangible Fixed Assets Cost Or Valuation	56 472	57 466	57 466	68 083	79 883
Tangible Fixed Assets Depreciation	22 221	26 302	34 021	6 187	17 695
Tangible Fixed Assets Depreciation Charged In Period		8 581	7 719	7 306	15 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500		35 140	4 049
Tangible Fixed Assets Disposals		6 196		49 000	6 950
Total Additions Including From Business Combinations Property Plant Equipment								68 900	349	4 800		86 000
Total Assets Less Current Liabilities	49 042	38 146	40 844	69 588	66 154	63 399	55 966	87 209	71 176	55 599	66 481	132 718
Trade Debtors Trade Receivables					2 279	6 241	5 787	6 671	5 694		6 253	8 358
Trade Creditors Trade Payables											299