Peter Benson (plywood) Limited in Lancashire, BB3 2DP

Description

Data updated on: 01-11-2023

1983 is the date that marks the beginning of Peter Benson (plywood) Limited, the firm which is situated at Begonia Street, Darwen, Lancashire. That would make fourty one years Peter Benson (plywood) has been on the market, as it was established on 1983-02-23. The company's registration number is 01701666 and the company postal code is BB3 2DP. This firm's declared SIC number is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Peter Benson (plywood) Ltd released its account information for the period up to 31st December 2022. The business latest annual confirmation statement was released on 31st May 2023.

Peter Benson (plywood) Ltd is a small-sized vehicle operator with the licence number OC0251601. The firm has one transport operating centre in the country. In their subsidiary in Darwen on Begonia Street, 3 machines are available.

We have a team of four directors supervising this particular business at present, including John G., Jean B., Peter B. and David R. who have been performing the directors assignments since 2005. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jean B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 600	88 294	72 166

Balance Sheet
Cash Bank On Hand			60	115	21 654	413	53 735	119 925	63 654	293 307
Current Assets			280 335	264 565	275 376	341 997	303 881	536 895	667 163	696 497
Debtors	210 189	216 771	185 350	167 882	176 768	249 078	189 816	265 618	457 031	259 580
Net Assets Liabilities			72 166	85 077	106 994	127 001	121 004	128 716	268 310	329 067
Other Debtors						1 000			9 023	7 672
Property Plant Equipment			79 043	68 465	59 232	116 511	132 131	104 583	87 227	117 500
Total Inventories			94 925	96 568	76 954	92 506	60 330	151 352	146 478	143 610
Intangible Fixed Assets	58 856	96 809
Stocks Inventory	109 068	114 213	94 925
Tangible Fixed Assets	58 856	96 809	79 043

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	38 600	78 294	62 166
Shareholder Funds	48 600	88 294	72 166

Other Financial Data
Accrued Liabilities Deferred Income			13 827	17 922	14 620	23 000	18 850	20 529	39 825
Accumulated Depreciation Impairment Property Plant Equipment			283 507	300 922	315 988	300 040	337 241	366 138	389 179	383 217
Additions Other Than Through Business Combinations Property Plant Equipment				6 837	5 833	72 661	52 821		5 685	51 176
Amounts Owed To Directors			61 348	27 557	26 693	36 562	86 127	81 785	100 643
Average Number Employees During Period				8	8	8	8	10	10
Bank Borrowings Overdrafts			32 102	40 278		19 944		5 834	9 448
Corporation Tax Payable			15 332	17 320	19 286	9 007	15 581	21 068	50 356
Creditors			260 534	235 369	217 224	278 057	275 142	449 149	434 014	25 905
Depreciation Expense Property Plant Equipment			20 205	17 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 755
Disposals Property Plant Equipment						31 330
Finance Lease Liabilities Present Value Total			14 667	12 222		16 667	16 667	15 278
Increase From Depreciation Charge For Year Property Plant Equipment				17 415	15 066	14 807	37 201		23 041	20 818
Net Current Assets Liabilities	-1 396	36 087	19 801	29 196	58 152	63 940	28 739	87 746	233 149	259 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 780
Other Disposals Property Plant Equipment										26 865
Other Taxation Social Security Payable			28 799	27 003	31 639	23 940	36 312	18 020	65 890
Prepayments Accrued Income			7 348	8 270	9 452	12 008	7 903	8 625	9 023
Property Plant Equipment Gross Cost			362 550	369 387	375 220	416 551	469 372	470 721	476 406	500 717
Provisions For Liabilities Balance Sheet Subtotal									16 226	22 041
Raw Materials			94 925	96 568
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 456	12 584	10 390	21 506	24 588	19 447	16 226
Total Assets Less Current Liabilities	57 460	132 896	98 844	97 661	117 384	180 451	160 870	192 329	320 376	377 013
Trade Creditors Trade Payables			94 459	93 067	124 986	148 937	101 605	286 635	167 852
Trade Debtors Trade Receivables			178 002	159 612	167 316	236 070	181 913	256 993	448 008	251 908
Employees Total									10
Cash In Hand	305	53	60
Creditors Due After One Year		26 889	12 222
Creditors Due Within One Year	320 958	294 950	260 534
Fixed Assets	58 856	96 809
Net Assets Liability Excluding Pension Asset Liability	48 600	88 294	72 166
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	8 860	17 713	14 456
Share Capital Allotted Called Up Paid	-10 000	-10 000	-10 000
Tangible Fixed Assets Additions		55 485	2 439
Tangible Fixed Assets Cost Or Valuation	332 626	360 111	362 550
Tangible Fixed Assets Depreciation	273 770	263 302	283 507
Tangible Fixed Assets Depreciation Charged In Period		13 282	20 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 750
Tangible Fixed Assets Disposals		28 000