Raymond Benn & Co Limited in Southborough Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

Raymond Benn & Co Limited can be found at Southborough Tunbridge Wells at Sheffield Stables. You can look up this business using the postal code - TN4 0PD. Raymond Benn &'s incorporation dates back to 2003. This enterprise is registered under the number 04887143 and company's state is active. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-06-30 is the last time when the company accounts were reported.

Since September 4, 2003, this specific firm has only been supervised by 1 managing director: Raymond B. who has been administering it for 21 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Sylvia B. as a secretary since September 2003.

Raymond B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	289 255	425 297

Balance Sheet
Cash Bank In Hand	167 412	243 845
Cash Bank On Hand		243 845	242 640	236 603	217 783	236 026	212 793	170 839	121 220
Current Assets	380 668	506 565	446 235	444 547	405 964	487 195	468 049	354 126	322 644
Debtors	213 256	262 720	203 595	207 944	188 181	251 169	255 256	183 287	201 424
Intangible Fixed Assets	43 373	38 054
Other Debtors		19 560	2 227
Property Plant Equipment		11 658	8 762	9 226	12 527	14 227	17 886	13 414	11 153
Tangible Fixed Assets	13 585	11 658

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	289 155	425 197
Shareholder Funds	289 255	425 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		405 138	410 490	415 842	421 194	426 545	431 897	437 249	442 600
Accumulated Depreciation Impairment Property Plant Equipment		18 619	21 275	21 727	24 097	28 839	28 947	33 419	37 137
Amounts Recoverable On Contracts		58 719	58 497
Average Number Employees During Period			9	9	9	9	9	9	9
Creditors		130 980	76 503	82 074	76 050	131 424	84 204	50 986	51 805
Creditors Due Within One Year	148 371	130 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment			265	2 784	1 806		5 854
Disposals Property Plant Equipment			331	3 267	2 367		6 921
Fixed Assets	56 958	49 712	41 789	36 901	34 850	31 199	29 506	19 682	12 070
Increase From Amortisation Charge For Year Intangible Assets			5 352	5 352	5 352	5 351	5 352	5 352	5 351
Increase From Depreciation Charge For Year Property Plant Equipment			2 921	3 236	4 176	4 742	5 962	4 472	3 718
Intangible Assets		38 054	33 027	27 675	22 323	16 972	11 620	6 268	917
Intangible Assets Gross Cost		443 192	443 517	443 517	443 517	443 517	443 517	443 517
Intangible Fixed Assets Aggregate Amortisation Impairment	399 819	405 138
Intangible Fixed Assets Amortisation Charged In Period		5 319
Intangible Fixed Assets Cost Or Valuation	443 192
Net Current Assets Liabilities	232 297	375 585	369 732	362 473	329 914	355 771	383 845	303 140	270 839
Number Shares Allotted		100
Other Creditors		24 258	16 827
Other Taxation Social Security Payable		106 722	59 676
Par Value Share		1
Property Plant Equipment Gross Cost		30 277	30 037	30 953	36 624	43 066	46 833	46 833	48 290
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 363
Tangible Fixed Assets Cost Or Valuation	29 565	30 277
Tangible Fixed Assets Depreciation	15 980	18 619
Tangible Fixed Assets Depreciation Charged In Period		3 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 247
Tangible Fixed Assets Disposals		1 651
Total Additions Including From Business Combinations Intangible Assets			325
Total Additions Including From Business Combinations Property Plant Equipment			91	4 183	8 038	6 442	10 688		1 457
Total Assets Less Current Liabilities	289 255	425 297	411 521	399 374	364 764	386 970	413 351	322 822	282 909
Trade Debtors Trade Receivables		184 441	142 871

Company staff

Sylvia B.

Role: Secretary

Appointed: 04 September 2003

Latest update: 11 March 2024

Raymond B.

Role: Director

Appointed: 04 September 2003

Latest update: 11 March 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Raymond Benn & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia B.

Raymond B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Raymond B.

Accounts Documents

Company filings

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