S L Bentley Bathroom Fitting Ltd in Chichester, PO19 3NA

Description

Data updated on: 01-11-2023

This business is known as S L Bentley Bathroom Fitting Ltd. This firm was started 13 years ago and was registered with 07820216 as its registration number. This particular office of the firm is located in Chichester. You may visit them at 11 Flaxman Avenue. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. S L Bentley Bathroom Fitting Limited reported its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was submitted on 2022-10-31.

The directors currently enumerated by the following limited company are as follow: Greg T. chosen to lead the company in 2019 in October and Simon B. chosen to lead the company in 2011.

Executives who control the firm include: Greg T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 418	7 013	6 132	2 918	12

Balance Sheet
Cash Bank On Hand					6 217	9 043	7 109	8 109	7 005	12 050	15 938	5 559
Current Assets	11 269	15 299	11 652	7 121	9 578	9 338	9 819	9 644	8 370	15 108	21 786	9 005
Debtors	7 361	5 745	7 799	3 744	3 361	295	2 710	1 535	1 365	3 058	5 848	3 446
Net Assets Liabilities					12	38	2 078	3 739	39	672	942	378
Other Debtors												1 062
Property Plant Equipment					17
Cash Bank In Hand	3 908	9 554	3 853	3 377	6 217
Net Assets Liabilities Including Pension Asset Liability	4 418	7 013	6 132	2 918	12
Tangible Fixed Assets	137	107	77	47	17

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	4 408	7 003	6 122	2 908	2
Shareholder Funds	4 418	7 013	6 132	2 918	12

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					133	150	150	150	150	150	150	150
Creditors					9 583	9 300	7 741	5 905	8 331	14 436	20 844	8 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 629	3 567
Increase From Depreciation Charge For Year Property Plant Equipment						17
Loans From Directors					2 572	1 300	1 159	639	2 444	9 940	17 343	6 588
Net Current Assets Liabilities	4 281	6 906	6 055	2 871	-5	38	2 078	3 739	39	672	942	378
Nominal Value Allotted Share Capital					10	10
Number Shares Allotted	10	10	10	10	10	10
Other Creditors					1 398	1 408	973	807	492	903	673	899
Other Taxation Social Security Payable					5 534	6 233
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					150	150	150	150	150	150	150	150
Taxation Social Security Payable						6 233	5 532	4 266	5 350	3 543	2 828	1 040
Trade Creditors Trade Payables					79	359	77	193	45	50		100
Trade Debtors Trade Receivables					3 361	295	2 710	1 535	1 365	3 058	5 848	2 384
Creditors Due Within One Year	6 988	8 393	5 597	4 250	9 583
Fixed Assets	137	107	77	47
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	150	150	150	150	150
Tangible Fixed Assets Depreciation	13	43	73	103	133
Tangible Fixed Assets Depreciation Charged In Period			30	30	30
Total Assets Less Current Liabilities	4 418	7 013	6 132	2 918

Company staff

Greg T.

Role: Director

Appointed: 22 October 2019

Latest update: 30 January 2024

Simon B.

Role: Director

Appointed: 24 October 2011

Latest update: 30 January 2024

People with significant control

Greg T.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015

S L Bentley Bathroom Fitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Simon B.

People with significant control

Greg T.

Simon B.

Accounts Documents

Company filings

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