Steve P Bennett Limited in Chelmsford, CM2 8RA

Description

Data updated on: 01-11-2023

07830648 is the registration number for Steve P Bennett Limited. The firm was registered as a Private Limited Company on 2011-11-01. The firm has been active on the British market for the last thirteen years. This business may be found at 6 The Limes Galleywood in Chelmsford. The head office's zip code assigned to this location is CM2 8RA. The company's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. Steve P Bennett Ltd filed its account information for the financial period up to 2022-11-30. Its most recent annual confirmation statement was released on 2022-11-01.

There is a single managing director at the current moment controlling this business, specifically Stephen B. who has been executing the director's tasks since 2011-11-01.

Executives who have control over the firm are as follows: Stephen B. owns over 1/2 to 3/4 of company shares . Lesley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 963	29 839	40 597	3 482	3 505

Balance Sheet
Cash Bank In Hand	23 401	26 532	18 466	23 792	32 681
Cash Bank On Hand					32 681	13 197	27 202	55 540	65 375	45 456	84 104	98 656
Current Assets	26 401	38 635	39 407	54 246	54 783	41 448	50 027	78 395	94 207	108 950	121 764	142 061
Debtors	3 000	10 103	18 941	24 954	15 092	22 651	17 325	17 855	24 532	49 394	32 410	38 155
Net Assets Liabilities					3 505	11 053		24 734	22 780	29 578	37 050	34 206
Net Assets Liabilities Including Pension Asset Liability			40 597	3 482	3 505
Other Debtors							1 127		15 000	33 500	20 000	20 000
Property Plant Equipment					5 528	4 422	10 213	8 170	17 285	14 395	11 516
Stocks Inventory		2 000	2 000	5 500	7 010
Tangible Fixed Assets			7 803	6 909	5 528
Total Inventories					7 010	5 600	5 500	5 000	4 300	14 100	5 250	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 863	29 739	40 497	3 382	3 405
Shareholder Funds	18 963	29 839	40 597	3 482	3 505

Other Financial Data
Accrued Liabilities					1 005	1 055	1 085	1 618	1 700	1 200	1 520	23 136
Accumulated Depreciation Impairment Property Plant Equipment					3 912	5 018	5 902	7 945	11 516	15 024	17 903	12 583
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									1 449	3 293	3 376	2 096
Corporation Tax Payable					350	4 687	2 527	4 156		-1	3 281	6 682
Corporation Tax Recoverable									2 265	-451		1
Creditors					55 700	34 817	38 121	61 831	15 361	12 290	9 106	5 645
Creditors Due Within One Year	7 438	8 796	6 613	56 291	55 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 106	884	2 043	3 571	3 508	2 879	2 302
Net Current Assets Liabilities	18 963	29 839	32 794	-2 045	-917	6 631	11 906	16 564	20 856	27 473	34 640	29 978
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 440	9 440	16 115	16 115	28 801	29 419	20 749	8 670
Provisions For Liabilities Balance Sheet Subtotal					1 106
Provisions For Liabilities Charges				1 382	1 106
Recoverable Value-added Tax					249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 670	770
Tangible Fixed Assets Cost Or Valuation			8 670	9 440
Tangible Fixed Assets Depreciation			867	2 531	3 912
Tangible Fixed Assets Depreciation Charged In Period			867	1 664	1 381
Total Additions Including From Business Combinations Property Plant Equipment							6 675		12 686	618		659
Total Assets Less Current Liabilities	18 963	29 839	40 597	4 864	4 611	11 053	22 119	24 734	38 141	41 868	46 156	39 851
Trade Debtors Trade Receivables					14 843	22 651	16 198	17 855	7 267	16 346	12 410	18 154

Company staff

Stephen B.

Role: Director

Appointed: 01 November 2011

Latest update: 5 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley B.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Steve P Bennett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Steve P Bennett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014