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J B Bentley & Sons Ltd DUNGANNON

Founded in 2014, J B Bentley & Sons, classified under reg no. NI623645 is an active company. Currently registered at 27 Canary Road BT71 6SU, Dungannon the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Ivor B., John B.. Of them, Ivor B., John B. have been with the company the longest, being appointed on 26 March 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

J B Bentley & Sons Ltd Address / Contact

Office Address 27 Canary Road
Office Address2 Moy
Town Dungannon
Post code BT71 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI623645
Date of Incorporation Wed, 26th Mar 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Ivor B.

Position: Director

Appointed: 26 March 2014

John B.

Position: Director

Appointed: 26 March 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Ivor B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares.

Ivor B.

Notified on 6 April 2016
Nature of control: 25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 15685 642       
Balance Sheet
Cash Bank On Hand 60 522118 48191 838115 345124 342304 09016 67166 808
Current Assets232 164345 497439 710599 640700 733775 897874 992701 467879 782
Debtors11 0877 57761 25658 18348 06748 55564 296268 696383 073
Net Assets Liabilities 85 642166 985237 835333 422393 971455 269496 484579 081
Other Debtors 7 57627 20432 40133 56744 43147 77457 59374 577
Property Plant Equipment 23 27529 17442 55834 25833 44667 57083 17671 503
Total Inventories 277 398259 973449 619537 321603 000506 606416 102429 901
Cash Bank In Hand106 19560 522       
Intangible Fixed Assets228 125172 688       
Net Assets Liabilities Including Pension Asset Liability52 15685 642       
Stocks Inventory114 882277 398       
Tangible Fixed Assets20 89423 275       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve52 05685 542       
Shareholder Funds52 15685 642       
Other
Accrued Liabilities   1 2001 2003 5152 3932 2002 200
Accumulated Amortisation Impairment Intangible Assets 104 495159 932215 369270 806277 183277 183277 183277 183
Accumulated Depreciation Impairment Property Plant Equipment 10 31317 60628 23033 53541 94759 08872 59681 185
Additions Other Than Through Business Combinations Property Plant Equipment  13 192 2 640 51 26537 31311 000
Amounts Owed To Related Parties 330 230298 079      
Average Number Employees During Period 111114131010129
Bank Borrowings      42 50032 17022 481
Creditors 451 332413 315458 091401 437409 01742 50032 17022 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 260  -6 050-9 469
Disposals Property Plant Equipment    -5 635  -8 200-14 084
Dividend Per Share Interim        500
Fixed Assets249 019195 963146 425104 37240 635    
Increase From Amortisation Charge For Year Intangible Assets  55 437 55 437    
Increase From Depreciation Charge For Year Property Plant Equipment  7 293 8 565 17 14119 55818 058
Intangible Assets 172 688117 25161 8146 377    
Intangible Assets Gross Cost 277 183277 183277 183277 183277 183277 183277 183277 183
Net Current Assets Liabilities-192 891-105 83626 395141 549299 296366 880443 038461 282543 646
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 16 15220 180360 251299 731306 252243 94854 55671 362
Other Inventories 1 2601 5121 5881 5881 5881 58872 85772 934
Par Value Share11  1 111
Prepayments   130     
Property Plant Equipment Gross Cost 33 58846 78070 78867 79375 393126 659155 772152 688
Provisions For Liabilities Balance Sheet Subtotal 4 4855 8358 0866 5096 35512 83915 80413 587
Taxation Social Security Payable 5 2165 9786 48713 07519 27515 64313 34649 463
Total Assets Less Current Liabilities56 12890 127172 820245 921339 931400 326510 608544 458615 149
Total Borrowings      42 50032 17022 481
Trade Creditors Trade Payables 99 73489 07890 15387 43179 975162 470159 434202 462
Trade Debtors Trade Receivables  34 05225 65214 5004 12416 522211 102308 496
Work In Progress 276 138258 461448 031535 733601 412505 018343 245356 967
Director Remuneration   15 87115 79715 73115 74015 77415 740
Creditors Due Within One Year425 055451 333       
Intangible Fixed Assets Additions277 183        
Intangible Fixed Assets Aggregate Amortisation Impairment49 058104 495       
Intangible Fixed Assets Amortisation Charged In Period49 05855 437       
Intangible Fixed Assets Cost Or Valuation277 183277 183       
Number Shares Allotted100100       
Provisions For Liabilities Charges3 9714 485       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions25 3888 200       
Tangible Fixed Assets Cost Or Valuation25 38833 588       
Tangible Fixed Assets Depreciation4 49410 313       
Tangible Fixed Assets Depreciation Charged In Period4 4945 819       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Friday 22nd March 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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