Founded in 2017, Benn Lock And Safe, classified under reg no. 10699073 is an active company. Currently registered at 13 David's Square PE1 5QA, Peterborough the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely Hazel H., Philip H. and Richard H.. In addition one secretary - Hazel H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 David's Square |
| Town | Peterborough |
| Post code | PE1 5QA |
| Country of origin | United Kingdom |
| Registration Number | 10699073 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Philip H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hazel H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip H.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hazel H.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 076 | 999 | 4 548 | 19 722 | ||
| Current Assets | 128 582 | 113 438 | 117 376 | 121 432 | 136 042 | 182 235 |
| Debtors | 49 763 | 60 449 | 63 628 | 50 844 | ||
| Net Assets Liabilities | 27 314 | 31 886 | 44 420 | 70 780 | 114 837 | |
| Other Debtors | 4 610 | |||||
| Property Plant Equipment | 25 784 | 20 267 | 26 207 | 21 887 | ||
| Total Inventories | 55 743 | 51 990 | 49 200 | 50 866 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 927 | 15 683 | 24 418 | 31 713 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 711 | 1 239 | 14 675 | 2 975 | ||
| Administrative Expenses | 93 381 | 84 521 | ||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | 11 |
| Bank Borrowings Overdrafts | 303 | |||||
| Cancellation Subscribed Capital Decrease In Equity | 27 500 | 20 000 | ||||
| Comprehensive Income Expense | 32 072 | 32 533 | ||||
| Corporation Tax Payable | 10 723 | 12 682 | 6 009 | 8 546 | ||
| Cost Sales | 327 921 | 281 979 | ||||
| Creditors | 129 028 | 106 391 | 111 697 | 2 289 | 6 848 | 3 518 |
| Depreciation Expense Property Plant Equipment | 8 735 | 7 295 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Gross Profit Loss | 132 348 | 95 970 | ||||
| Income Expense Recognised Directly In Equity | -27 500 | -20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 927 | 6 756 | 8 735 | 7 295 | ||
| Interest Payable Similar Charges Finance Costs | 886 | 314 | ||||
| Net Current Assets Liabilities | -446 | 7 047 | 5 679 | 24 822 | 45 044 | 81 970 |
| Operating Profit Loss | 38 967 | 41 393 | ||||
| Other Creditors | 90 496 | 61 282 | 71 616 | 61 600 | ||
| Other Operating Income Format1 | 29 944 | |||||
| Other Taxation Social Security Payable | 10 121 | 22 169 | 18 565 | 8 964 | ||
| Profit Loss | 32 072 | 32 533 | ||||
| Profit Loss On Ordinary Activities Before Tax | 38 081 | 41 079 | ||||
| Property Plant Equipment Gross Cost | 34 711 | 35 950 | 50 625 | 53 600 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 009 | 8 546 | ||||
| Total Assets Less Current Liabilities | 25 338 | 27 314 | 31 886 | 46 709 | 77 628 | 118 355 |
| Trade Creditors Trade Payables | 17 688 | 9 955 | 15 507 | 19 790 | ||
| Trade Debtors Trade Receivables | 45 153 | 60 449 | 63 628 | 50 844 | ||
| Turnover Revenue | 460 269 | 377 949 | ||||
| Amount Specific Advance Or Credit Directors | 61 632 | 55 755 | 43 528 | 26 402 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 877 | 19 851 | 21 760 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 122 | 7 624 | 4 634 | |||
| Fixed Assets | 21 887 | 32 584 | 36 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, September 2023 |
accounts | Free Download (5 pages) |
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