Benets started in year 2006 as Private Limited Company with registration number 05896734. The Benets company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Great Hallingbury at Cart Lodge Harps Farm. Postal code: CM22 7TL.
Currently there are 2 directors in the the company, namely Julia G. and George G.. In addition one secretary - Julia G. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cart Lodge Harps Farm |
Office Address2 | Bedlars Green |
Town | Great Hallingbury |
Post code | CM22 7TL |
Country of origin | United Kingdom |
Registration Number | 05896734 |
Date of Incorporation | Fri, 4th Aug 2006 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is George G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Julia G. This PSC owns 25-50% shares.
George G.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Julia G.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 640 | 10 186 | 19 467 | 837 | 7 761 | 60 226 | 90 156 |
Current Assets | 95 717 | 80 258 | 72 055 | 46 792 | 34 695 | 76 263 | 108 353 |
Debtors | 62 367 | 58 397 | 35 188 | 37 205 | 18 184 | 5 688 | 6 718 |
Net Assets Liabilities | 102 | 365 | -8 101 | -53 671 | -120 801 | -28 779 | 21 748 |
Other Debtors | 21 750 | 11 750 | 11 750 | 11 750 | 8 000 | 50 | |
Property Plant Equipment | 42 510 | 41 371 | 33 541 | 28 171 | 20 169 | 17 383 | 17 326 |
Total Inventories | 13 710 | 11 675 | 17 400 | 8 750 | 8 750 | 10 349 | 11 479 |
Other | |||||||
Advances Credits Repaid In Period Directors | 47 408 | 47 408 | |||||
Accrued Liabilities | 4 057 | 3 261 | 2 094 | 2 189 | 1 047 | 3 057 | 6 848 |
Accumulated Depreciation Impairment Property Plant Equipment | 140 672 | 149 588 | 157 919 | 164 973 | 90 963 | 96 830 | 103 317 |
Average Number Employees During Period | 13 | 11 | 12 | 10 | 7 | 10 | 7 |
Bank Borrowings Overdrafts | 36 545 | 27 871 | 18 894 | 5 835 | 7 211 | 9 929 | 10 857 |
Corporation Tax Payable | 11 400 | 6 348 | 5 602 | -3 346 | 4 262 | 14 098 | |
Creditors | 83 953 | 75 279 | 66 302 | 56 500 | 106 877 | 65 740 | 44 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 916 | 8 331 | 7 054 | 6 771 | 5 867 | 6 487 | |
Net Current Assets Liabilities | 45 615 | 38 574 | 27 923 | -22 649 | -31 846 | 21 604 | 51 179 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 2 559 | 2 210 | 1 252 | 611 | 4 101 | 1 127 | 932 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 20 484 | 20 723 | 21 095 | 22 659 | 6 726 | 6 205 | 7 197 |
Property Plant Equipment Gross Cost | 183 182 | 190 959 | 191 460 | 193 144 | 111 132 | 114 213 | 120 643 |
Provisions For Liabilities Balance Sheet Subtotal | 4 070 | 4 301 | 3 263 | 2 693 | 2 247 | 2 026 | 2 323 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 777 | 501 | 1 684 | 7 200 | 3 081 | 6 430 | |
Total Assets Less Current Liabilities | 88 125 | 79 945 | 61 464 | 5 522 | -11 677 | 38 987 | 68 505 |
Trade Creditors Trade Payables | 18 085 | 16 262 | 22 513 | 25 608 | 24 847 | 17 510 | 13 416 |
Trade Debtors Trade Receivables | 197 | 368 | 204 | 128 | 3 458 | -517 | -529 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 781 | ||||||
Disposals Property Plant Equipment | 89 212 | ||||||
Other Creditors | 1 100 | 24 | |||||
Other Remaining Borrowings | 9 448 | 9 630 | |||||
Recoverable Value-added Tax | 2 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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