Founded in 1998, Bennetts Of Ross Development Company, classified under reg no. 03587243 is an active company. Currently registered at Wilton Service Station HR9 6AE, Herefordshire the company has been in the business for twenty six years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Linda B. and John B.. In addition one secretary - Linda B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilton Service Station |
| Office Address2 | Ross On Wye |
| Town | Herefordshire |
| Post code | HR9 6AE |
| Country of origin | United Kingdom |
| Registration Number | 03587243 |
| Date of Incorporation | Thu, 25th Jun 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 25 June 1998
Position: Director
Appointed: 25 June 1998
Position: Director
Appointed: 25 June 1998
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Colin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Linda B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Colin B.
| Notified on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline B.
| Notified on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda B.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2023 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -112 000 | -80 806 | -68 194 | -42 621 | -4 649 | 18 055 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 333 166 | 1 334 890 | 1 331 360 | 1 331 853 | 1 335 301 | 1 116 | 8 266 | 5 454 | 3 983 | 1 057 | 8 358 | |
| Net Assets Liabilities | 18 055 | 51 438 | 86 649 | 450 736 | 483 471 | 1 489 011 | 1 701 363 | |||||
| Cash Bank On Hand | 5 454 | 6 455 | 3 983 | 810 | 6 249 | |||||||
| Debtors | 247 | 2 109 | ||||||||||
| Other Debtors | 247 | 2 109 | ||||||||||
| Cash Bank In Hand | 2 891 | 4 615 | 1 085 | 1 578 | 5 026 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -112 000 | -80 806 | -68 194 | -42 620 | -4 649 | 18 055 | ||||||
| Stocks Inventory | 1 330 275 | 1 330 275 | 1 330 275 | 1 330 275 | 1 330 275 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -112 002 | -80 808 | -68 196 | -42 622 | -4 651 | |||||||
| Shareholder Funds | -112 000 | -80 806 | -68 194 | -42 621 | -4 649 | 18 055 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 462 | 4 867 | 6 268 | |||||||||
| Creditors | 966 790 | 980 604 | 260 779 | 217 308 | 172 733 | 143 035 | 104 816 | |||||
| Fixed Assets | 1 330 275 | 1 330 275 | 1 330 275 | |||||||||
| Net Current Assets Liabilities | 405 908 | 371 956 | -965 674 | -972 338 | -982 847 | -1 043 725 | -1 055 565 | -75 938 | -81 674 | |||
| Total Assets Less Current Liabilities | 556 000 | 562 194 | 410 414 | 405 907 | 371 956 | 364 601 | 357 937 | 347 428 | 696 275 | 684 435 | 1 664 062 | 1 843 326 |
| Additional Provisions Increase From New Provisions Recognised | 3 785 | 5 131 | ||||||||||
| Bank Borrowings | 301 060 | 259 757 | 217 110 | 179 402 | 142 683 | |||||||
| Bank Borrowings Overdrafts | 260 779 | 217 308 | 172 733 | 143 035 | 104 816 | |||||||
| Deferred Tax Liabilities | -673 | |||||||||||
| Investment Property | 1 330 275 | 1 740 000 | 1 740 000 | 1 740 000 | 1 925 000 | |||||||
| Investment Property Fair Value Model | 1 330 275 | 1 740 000 | 1 740 000 | 1 740 000 | 1 925 000 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||||||||
| Number Shares Issued Fully Paid | 2 | |||||||||||
| Other Creditors | 939 761 | 997 740 | 1 007 492 | 32 677 | 43 289 | |||||||
| Other Taxation Social Security Payable | 8 259 | 9 991 | 7 679 | 7 764 | 7 976 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | |||||||
| Provisions | 28 231 | 32 016 | 37 147 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 231 | 28 231 | 32 016 | 37 147 | ||||||||
| Trade Creditors Trade Payables | 187 | 900 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 60 000 | |||||||||||
| Creditors Due After One Year | 668 000 | 643 000 | 478 608 | 448 528 | 376 605 | 343 084 | ||||||
| Creditors Due Within One Year | 777 166 | 772 696 | 920 946 | 925 945 | 963 345 | 966 790 | ||||||
| Non-instalment Debts Due After5 Years | 668 000 | 643 000 | 478 608 | 448 528 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Accruals Deferred Income | 1 000 | 3 462 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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