R Bennett Investments Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

00715493 - registration number for R Bennett Investments Limited. The company was registered as a Private Limited Company on February 15, 1962. The company has been actively competing in this business for sixty two years. This enterprise can be reached at 2nd Floor 28 Rodney Street in Liverpool. The office's post code assigned to this address is L1 2TQ. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 5th April 2022 and the latest confirmation statement was released on 22nd December 2022.

Oliver J., Alexander B. and David B. are the company's directors and have been doing everything they can to help the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 032 587	964 706	905 505	941 230	976 200	1 002 578

Balance Sheet
Cash Bank In Hand	87 599	64 256	79 298	117 970	95 126	97 305
Cash Bank On Hand						97 305	16 679	12 260	23 717	62 523	69 275	120 348
Current Assets	220 202	151 247	123 570	131 432	145 307	263 843	264 590	290 633	342 330	266 834	245 429	277 566
Debtors	132 603	86 991	44 272	13 462	50 181	166 538	247 911	278 373	318 613	204 311	176 154	157 218
Net Assets Liabilities						1 002 578	1 024 894	1 056 726	1 110 118	1 053 004	1 021 345	1 069 375
Net Assets Liabilities Including Pension Asset Liability					976 200	1 002 578
Other Debtors						2 120
Property Plant Equipment						845 000	845 000	845 000	845 000	845 000	845 000	845 000
Tangible Fixed Assets	845 000	845 000	845 000	845 000	845 000	845 000

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	230 236	162 355	103 154	138 879	173 849	200 227
Shareholder Funds	1 032 587	964 706	905 505	941 230	976 200	1 002 578

Other Financial Data
Accrued Liabilities						2 941	1 525
Amounts Owed By Associates						145 119	233 601
Bank Borrowings Overdrafts						76 468	68 945
Corporation Tax Payable						15 529	5 576
Creditors						76 468	68 945	61 200	52 899	44 366	42 500	35 002
Creditors Due After One Year						76 468
Creditors Due Within One Year	32 615	31 541	63 065	35 202	14 107	29 797
Net Current Assets Liabilities	187 587	119 706	60 505	96 230	131 200	234 046	248 839	272 926	318 017	252 370	218 845	259 377
Number Shares Allotted		1 050	1 050	1 050	1 050	1 050
Par Value Share		1	1	1	1	1
Prepayments						125	125
Property Plant Equipment Gross Cost						845 000	845 000	845 000	845 000	845 000	845 000
Revaluation Reserve	747 663	747 663	747 663	747 663	747 663	747 663
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Cost Or Valuation	845 000	845 000	845 000	845 000	845 000
Total Assets Less Current Liabilities	1 032 587	964 706	905 505	941 230	976 200	1 079 046	1 093 839	1 117 926	1 163 017	1 097 370	1 063 845	1 104 377
Trade Creditors Trade Payables						4 045	1 126
Trade Debtors Trade Receivables						19 174	14 185

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

R Bennett Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Alexander B.

David B.

Martin B.

John B.

Reuben B.

Lilian B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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