Founded in 2011, Benacroft, classified under reg no. 07490756 is an active company. Currently registered at Uhy Hacker Young B1 3ND, Birmingham the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Alison H., Daren H.. Of them, Alison H., Daren H. have been with the company the longest, being appointed on 12 January 2011. As of 29 May 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
Office Address | Uhy Hacker Young |
Office Address2 | 9-11 Vittoria Street |
Town | Birmingham |
Post code | B1 3ND |
Country of origin | United Kingdom |
Registration Number | 07490756 |
Date of Incorporation | Wed, 12th Jan 2011 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Daren H. This PSC and has 50,01-75% shares.
Daren H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 897 | 93 | 2 349 | 172 613 | 25 413 | 6 686 | 14 614 | 22 962 |
Current Assets | 93 | 91 900 | 172 613 | 14 614 | 123 154 | |||
Debtors | 89 551 | 100 192 | ||||||
Net Assets Liabilities | 78 232 | 97 254 | 117 332 | 130 888 | 158 420 | 187 002 | 236 900 | 2 310 346 |
Other Debtors | 89 551 | 100 192 | ||||||
Property Plant Equipment | 583 061 | 583 061 | 1 060 431 | 1 060 431 | 1 060 431 | 1 060 431 | 1 857 816 | 2 745 897 |
Other | ||||||||
Accrued Liabilities | 2 677 | 2 580 | 2 563 | |||||
Bank Borrowings Overdrafts | 19 248 | 20 471 | 20 869 | 20 964 | 36 993 | 39 468 | 39 239 | 30 421 |
Corporation Tax Payable | 4 586 | 4 632 | 4 710 | |||||
Creditors | 349 764 | 328 166 | 671 387 | 655 402 | 604 176 | 560 960 | 521 950 | 499 955 |
Net Current Assets Liabilities | -155 065 | -157 641 | -271 712 | -274 141 | -297 835 | -312 469 | -1 098 966 | 64 404 |
Other Creditors | 128 300 | 127 000 | 671 387 | 655 402 | 604 176 | 560 960 | 521 950 | 499 955 |
Other Remaining Borrowings | 349 764 | 328 166 | 671 387 | |||||
Other Taxation Social Security Payable | 4 710 | 7 785 | 14 384 | 13 676 | 19 300 | 22 419 | ||
Property Plant Equipment Gross Cost | 583 061 | 583 061 | 1 060 431 | 1 060 431 | 1 060 431 | 1 060 431 | 1 857 816 | 2 745 897 |
Recoverable Value-added Tax | 89 551 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 477 370 | 797 385 | 888 081 | |||||
Total Assets Less Current Liabilities | 427 996 | 425 420 | 788 719 | 786 290 | 762 596 | 747 962 | 758 850 | 2 810 301 |
Trade Creditors Trade Payables | 660 | 690 | 780 | 816 | 4 671 | 142 | 1 471 | 2 205 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 1 in full filed on: 3rd, November 2023 |
mortgage | Free Download (1 page) |
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