Benicraft started in year 1994 as Private Limited Company with registration number 02980625. The Benicraft company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Forest Gate at 5-6 Carlton Terrace. Postal code: E7 8LH.
The company has 3 directors, namely Vipan G., Kulvinder G. and Karamjit G.. Of them, Karamjit G. has been with the company the longest, being appointed on 14 June 1995 and Vipan G. has been with the company for the least time - from 2 November 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5-6 Carlton Terrace |
| Office Address2 | Green Street |
| Town | Forest Gate |
| Post code | E7 8LH |
| Country of origin | United Kingdom |
| Registration Number | 02980625 |
| Date of Incorporation | Wed, 19th Oct 1994 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 30 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 14 June 1995
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Benicraft Trading Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benicraft Trading Limited
5-6 Carlton Terrace, Green Street, Forest Gate, London, E7 8LH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09044271 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 75 931 | 139 141 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 658 | 143 364 | 60 220 | 173 251 | 533 601 | 198 814 | 194 984 | 67 130 | |
| Current Assets | 434 724 | 292 599 | 408 525 | 457 585 | 511 072 | 838 367 | 784 029 | 660 817 | 350 388 |
| Debtors | 82 545 | 71 318 | 169 834 | 313 878 | 256 556 | 210 490 | 505 014 | 395 498 | 229 578 |
| Net Assets Liabilities | 139 141 | 200 766 | 455 004 | 482 269 | 567 210 | 681 917 | 647 274 | 660 501 | |
| Other Debtors | 64 965 | 164 831 | 313 868 | 256 556 | 210 490 | 505 014 | 361 445 | 204 628 | |
| Property Plant Equipment | 610 744 | 587 274 | 41 205 | 32 917 | 27 314 | 22 867 | 22 611 | 25 779 | |
| Total Inventories | 151 623 | 95 327 | 83 487 | 81 265 | 94 276 | 80 201 | 70 335 | 53 680 | |
| Cash Bank In Hand | 163 432 | 69 658 | |||||||
| Stocks Inventory | 188 747 | 151 623 | |||||||
| Tangible Fixed Assets | 63 682 | 610 744 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 51 000 | 51 000 | |||||||
| Profit Loss Account Reserve | 24 931 | 88 141 | |||||||
| Shareholder Funds | 75 931 | 139 141 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 102 | 225 486 | 220 293 | 228 581 | 235 235 | 240 984 | 245 892 | 250 913 | |
| Amounts Owed To Group Undertakings | 219 800 | ||||||||
| Average Number Employees During Period | 20 | 20 | 19 | 19 | |||||
| Bank Borrowings Overdrafts | 323 541 | 322 456 | 439 137 | 577 085 | 783 735 | 692 295 | 687 167 | 450 443 | |
| Corporation Tax Payable | 22 967 | 29 842 | 37 140 | 8 976 | 27 961 | 29 804 | 10 387 | 36 601 | |
| Creditors | 523 542 | 322 456 | 439 137 | 577 085 | 269 861 | 692 295 | 873 091 | 789 642 | |
| Dividends Paid | 38 000 | 40 000 | 45 000 | 30 000 | 80 000 | 80 000 | 80 000 | ||
| Fixed Assets | 587 274 | 791 205 | 832 917 | 827 314 | 922 867 | 922 611 | 1 183 565 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 307 807 | 227 473 | 130 473 | 33 473 | 97 000 | 97 000 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -553 505 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | 100 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 414 | 21 346 | 8 288 | 6 654 | 5 749 | 4 908 | 5 021 | ||
| Investment Property | 750 000 | 800 000 | 800 000 | 900 000 | 900 000 | 1 157 786 | |||
| Investment Property Fair Value Model | 750 000 | 800 000 | 800 000 | 900 000 | 900 000 | 1 157 786 | |||
| Net Current Assets Liabilities | 224 909 | 63 804 | -52 187 | 140 829 | 272 322 | 568 506 | 514 420 | -212 274 | -439 254 |
| Number Shares Issued Fully Paid | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||
| Other Creditors | 200 001 | 17 572 | 9 206 | 15 096 | 15 549 | 9 566 | 429 | 100 429 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 030 | ||||||||
| Other Disposals Property Plant Equipment | 7 500 | ||||||||
| Other Taxation Social Security Payable | 3 103 | 1 794 | 1 943 | 720 | 499 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 99 625 | 294 238 | 72 265 | 114 941 | 194 707 | 45 357 | 93 227 | ||
| Property Plant Equipment Gross Cost | 819 846 | 812 760 | 261 498 | 261 498 | 262 549 | 263 851 | 268 503 | 276 692 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 865 | 11 865 | 37 893 | 45 885 | 44 875 | 63 075 | 63 063 | 83 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 414 | 2 243 | 1 051 | 1 302 | 4 652 | 8 189 | |||
| Total Assets Less Current Liabilities | 288 591 | 674 548 | 535 087 | 932 034 | 1 105 239 | 1 395 820 | 1 437 287 | 710 337 | 744 311 |
| Trade Creditors Trade Payables | 143 684 | 175 405 | 217 619 | 189 187 | 192 140 | 145 768 | 154 936 | 111 294 | |
| Trade Debtors Trade Receivables | 6 353 | 5 003 | 10 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -26 539 | ||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -30 435 | -9 500 | |||||||
| Accrued Liabilities | 20 172 | 3 620 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 2 136 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 736 531 | ||||||||
| Bank Borrowings | 491 334 | 450 423 | |||||||
| Disposals Investment Property Fair Value Model | 478 745 | ||||||||
| Merchandise | 70 335 | 53 680 | |||||||
| Prepayments Accrued Income | 34 053 | 16 167 | |||||||
| Provisions | 63 063 | 83 810 | |||||||
| Recoverable Value-added Tax | 8 783 | ||||||||
| Total Borrowings | 687 167 | 450 443 | |||||||
| Creditors Due After One Year | 200 795 | 523 542 | |||||||
| Creditors Due Within One Year | 209 815 | 228 795 | |||||||
| Number Shares Allotted | 51 000 | ||||||||
| Provisions For Liabilities Charges | 11 865 | 11 865 | |||||||
| Share Capital Allotted Called Up Paid | 51 000 | 51 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, March 2024 |
accounts | Free Download (10 pages) |
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