David Benjamin started in year 2013 as Private Limited Company with registration number 08592780. The David Benjamin company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Derby at 31 Olton Road. Postal code: DE3 0PL.
| Office Address | 31 Olton Road |
| Office Address2 | Mickleover |
| Town | Derby |
| Post code | DE3 0PL |
| Country of origin | United Kingdom |
| Registration Number | 08592780 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jul 2023 (2023-07-15) |
| Last confirmation statement dated | Fri, 1st Jul 2022 |
Position: Director
Appointed: 01 July 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 912 | 87 | 506 | 1 323 | |||||
| Balance Sheet | |||||||||
| Current Assets | 5 486 | 7 394 | 26 070 | 18 558 | 14 348 | 14 174 | 13 447 | 13 529 | 7 282 |
| Net Assets Liabilities | 1 323 | 970 | 345 | 515 | 5 161 | 920 | |||
| Cash Bank In Hand | 3 727 | 3 839 | 19 065 | ||||||
| Debtors | 1 759 | 1 100 | 4 045 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 912 | 87 | 506 | 1 323 | |||||
| Stocks Inventory | 2 455 | 2 960 | |||||||
| Tangible Fixed Assets | 2 353 | 1 764 | 1 322 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 911 | 86 | 505 | ||||||
| Shareholder Funds | 912 | 87 | 506 | 1 323 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 510 | 14 333 | 14 545 | 13 474 | 8 775 | 6 362 | |||
| Fixed Assets | 2 353 | 1 764 | 1 322 | 1 275 | 955 | 716 | 542 | 407 | |
| Net Current Assets Liabilities | -1 441 | -1 677 | -816 | 48 | 15 | 371 | 27 | 4 754 | 920 |
| Total Assets Less Current Liabilities | 912 | 87 | 506 | 1 323 | 970 | 345 | 515 | 5 161 | 920 |
| Creditors Due Within One Year | 6 927 | 9 071 | 26 886 | 18 510 | |||||
| Tangible Fixed Assets Additions | 4 138 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 138 | 3 138 | 3 138 | ||||||
| Tangible Fixed Assets Depreciation | 785 | 1 374 | 1 816 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 589 | 442 | ||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (3 pages) |
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