The Benson Lodge Ltd in Sutton Coldfield, B74 3AJ

Description

Data updated on: 01-11-2023

The Benson Lodge started conducting its business in the year 2010 as a Private Limited Company under the ID 07368817. This particular firm has been operating for 14 years and the present status is active. The firm's office is located in Sutton Coldfield at Little Woodcourte. Anyone can also find this business using the postal code of B74 3AJ. The firm's classified under the NACE and SIC code 87900 - Other residential care activities n.e.c.. The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 8th September 2022.

When it comes to this company, just about all of director's tasks have so far been carried out by Paula R. who was assigned this position 14 years ago.

Paula R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 461	-3 005	684	6 760	17 615

Balance Sheet
Cash Bank On Hand					51 975	39 926
Current Assets	15 807	27 334	34 746	41 363	61 975	49 926	72 601	28 163	38 140	100 419	13 131	35 105
Debtors	11 083	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					17 615	62 123		70 332	75 785	72 127	728	-886
Property Plant Equipment					36 946	44 141
Cash Bank In Hand	4 724	17 334	24 746	31 363	51 975
Net Assets Liabilities Including Pension Asset Liability	-33 461	-3 005	684	6 760	17 615
Tangible Fixed Assets	19 071	17 831	22 696	22 610	36 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 561	-3 105	584	6 660	17 515
Shareholder Funds	-33 461	-3 005	684	6 760	17 615

Other Financial Data
Total Fixed Assets Additions			12 414	3 199
Total Fixed Assets Cost Or Valuation		27 056	39 470	42 669
Total Fixed Assets Depreciation		9 225	16 774	23 248
Total Fixed Assets Depreciation Charge In Period			7 549	6 474
Accrued Liabilities Deferred Income								1 524	3 276	5 028	1 680	1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 392	1 452	1 524
Accumulated Depreciation Impairment Property Plant Equipment					36 627	51 339
Additions Other Than Through Business Combinations Property Plant Equipment						21 907
Average Number Employees During Period					5	4		-3	-3	-3	-3	-1
Creditors					81 306	31 944	40 641	7 856	5 747	14 995	-37 502	-4 805
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	19 071	17 831	22 696	22 610	36 946	44 141	44 467	51 549	46 668	41 731
Increase From Depreciation Charge For Year Property Plant Equipment						14 712
Net Current Assets Liabilities	-52 532	-20 836	-22 012	-15 850	-19 331	17 982	31 960	20 307	32 393	85 424	50 633	39 910
Property Plant Equipment Gross Cost					73 573	95 480
Total Assets Less Current Liabilities	-33 461	-3 005	684	6 760	17 615	62 123	76 427	71 856	79 061	127 155	50 633
Advances Credits Directors				35 941	60 881	1 960	560	540
Advances Credits Made In Period Directors					24 940	58 921	1 400
Creditors Due Within One Year Total Current Liabilities		48 170	56 758	47 118
Tangible Fixed Assets Additions		3 217	12 414	3 199	26 652
Tangible Fixed Assets Cost Or Valuation	23 839	27 056	39 470	46 921	73 573
Tangible Fixed Assets Depreciation	4 768	9 225	16 774	24 311	36 627
Tangible Fixed Assets Depreciation Charge For Period			7 549	6 474
Creditors Due Within One Year	68 339	48 170		57 213	81 306
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period		4 457			12 316
Amount Specific Advance Or Credit Directors	38 425	30 969		35 941	60 881

Company staff

Paula R.

Role: Director

Appointed: 08 September 2010

Latest update: 8 March 2024

People with significant control

Paula R.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

The Benson Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

People with significant control

Paula R.

Accounts Documents

Company filings

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