Founded in 2003, Raymond Benn &, classified under reg no. 04887143 is an active company. Currently registered at Sheffield Stables TN4 0PD, Southborough Tunbridge Wells the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Raymond B., appointed on 4 September 2003. In addition, a secretary was appointed - Sylvia B., appointed on 4 September 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sheffield Stables |
Office Address2 | 1 Sheffield Road |
Town | Southborough Tunbridge Wells |
Post code | TN4 0PD |
Country of origin | United Kingdom |
Registration Number | 04887143 |
Date of Incorporation | Thu, 4th Sep 2003 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Raymond B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond B.
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 | |||||||||
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Accounts Information Date | 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 | 289 255 | 425 297 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 167 412 | 243 845 | |||||||
Cash Bank On Hand | 243 845 | 242 640 | 236 603 | 217 783 | 236 026 | 212 793 | 170 839 | 121 220 | |
Current Assets | 380 668 | 506 565 | 446 235 | 444 547 | 405 964 | 487 195 | 468 049 | 354 126 | 322 644 |
Debtors | 213 256 | 262 720 | 203 595 | 207 944 | 188 181 | 251 169 | 255 256 | 183 287 | 201 424 |
Intangible Fixed Assets | 43 373 | 38 054 | |||||||
Other Debtors | 19 560 | 2 227 | |||||||
Property Plant Equipment | 11 658 | 8 762 | 9 226 | 12 527 | 14 227 | 17 886 | 13 414 | 11 153 | |
Tangible Fixed Assets | 13 585 | 11 658 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 289 155 | 425 197 | |||||||
Shareholder Funds | 289 255 | 425 297 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 405 138 | 410 490 | 415 842 | 421 194 | 426 545 | 431 897 | 437 249 | 442 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 619 | 21 275 | 21 727 | 24 097 | 28 839 | 28 947 | 33 419 | 37 137 | |
Amounts Recoverable On Contracts | 58 719 | 58 497 | |||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||
Creditors | 130 980 | 76 503 | 82 074 | 76 050 | 131 424 | 84 204 | 50 986 | 51 805 | |
Creditors Due Within One Year | 148 371 | 130 980 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 | 2 784 | 1 806 | 5 854 | |||||
Disposals Property Plant Equipment | 331 | 3 267 | 2 367 | 6 921 | |||||
Fixed Assets | 56 958 | 49 712 | 41 789 | 36 901 | 34 850 | 31 199 | 29 506 | 19 682 | 12 070 |
Increase From Amortisation Charge For Year Intangible Assets | 5 352 | 5 352 | 5 352 | 5 351 | 5 352 | 5 352 | 5 351 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 3 236 | 4 176 | 4 742 | 5 962 | 4 472 | 3 718 | ||
Intangible Assets | 38 054 | 33 027 | 27 675 | 22 323 | 16 972 | 11 620 | 6 268 | 917 | |
Intangible Assets Gross Cost | 443 192 | 443 517 | 443 517 | 443 517 | 443 517 | 443 517 | 443 517 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 399 819 | 405 138 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 319 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 443 192 | ||||||||
Net Current Assets Liabilities | 232 297 | 375 585 | 369 732 | 362 473 | 329 914 | 355 771 | 383 845 | 303 140 | 270 839 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 24 258 | 16 827 | |||||||
Other Taxation Social Security Payable | 106 722 | 59 676 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 30 277 | 30 037 | 30 953 | 36 624 | 43 066 | 46 833 | 46 833 | 48 290 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 363 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 565 | 30 277 | |||||||
Tangible Fixed Assets Depreciation | 15 980 | 18 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 886 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 247 | ||||||||
Tangible Fixed Assets Disposals | 1 651 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 325 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 | 4 183 | 8 038 | 6 442 | 10 688 | 1 457 | |||
Total Assets Less Current Liabilities | 289 255 | 425 297 | 411 521 | 399 374 | 364 764 | 386 970 | 413 351 | 322 822 | 282 909 |
Trade Debtors Trade Receivables | 184 441 | 142 871 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018 |
accounts | Free Download (8 pages) |
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