Founded in 2016, Ben Allen Golf & Leisure, classified under reg no. 10465585 is an active company. Currently registered at Almswood House WR11 4DU, Evesham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Benjamin A., Fiona A.. Of them, Benjamin A., Fiona A. have been with the company the longest, being appointed on 7 November 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Almswood House |
| Office Address2 | 93 High Street |
| Town | Evesham |
| Post code | WR11 4DU |
| Country of origin | United Kingdom |
| Registration Number | 10465585 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Fiona A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin A. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona A.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin A.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 105 682 | 30 144 | 93 728 | 110 091 | 120 400 | 213 341 | |
| Current Assets | 176 496 | 90 504 | 96 579 | 111 758 | 141 279 | 217 751 | 85 766 |
| Debtors | 70 814 | 60 360 | 2 851 | 1 667 | 20 879 | 4 410 | |
| Net Assets Liabilities | 44 184 | 14 346 | 32 385 | 70 066 | 102 463 | 189 893 | 87 956 |
| Other Debtors | 359 | 1 051 | 1 667 | 2 789 | 3 210 | ||
| Property Plant Equipment | 1 438 | 33 810 | 24 454 | 21 526 | 28 562 | 27 403 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 5 775 | 15 131 | 20 109 | 27 494 | 31 670 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 19 104 | 1 771 | 23 637 | 26 180 | 28 754 | 40 768 | |
| Creditors | 133 506 | 20 528 | 15 108 | 9 203 | 5 520 | 48 141 | 13 069 |
| Finance Lease Liabilities Present Value Total | 20 528 | 15 108 | 17 883 | 9 931 | |||
| Finance Lease Payments Owing Minimum Gross | 25 463 | 20 528 | 15 885 | 18 904 | 11 350 | ||
| Future Finance Charges On Finance Leases | 1 889 | 777 | 1 021 | 1 419 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 4 982 | 9 356 | 6 984 | 7 719 | 8 308 | |
| Net Current Assets Liabilities | 42 990 | 6 812 | 27 685 | 61 833 | 84 848 | 169 610 | 72 697 |
| Number Shares Issued Fully Paid | 12 | 12 | |||||
| Other Creditors | 30 690 | 20 528 | 15 108 | 9 203 | 5 520 | 7 120 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 006 | 334 | 4 132 | ||||
| Other Disposals Property Plant Equipment | 2 006 | 583 | 15 921 | ||||
| Other Taxation Social Security Payable | 13 804 | 16 737 | 14 882 | 15 051 | 12 075 | 73 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 231 | 39 585 | 39 585 | 41 635 | 56 056 | 59 073 | |
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 5 748 | 4 646 | 4 090 | 5 427 | 5 207 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 37 354 | 4 056 | 15 004 | 18 938 | ||
| Total Assets Less Current Liabilities | 44 428 | 40 622 | 52 139 | 83 359 | 113 410 | 197 013 | 92 298 |
| Trade Creditors Trade Payables | 69 908 | 192 | 161 | 1 501 | |||
| Trade Debtors Trade Receivables | 70 814 | 60 001 | 1 800 | 18 090 | 1 200 | ||
| Advances Credits Directors | 510 | 2 033 | |||||
| Advances Credits Made In Period Directors | 109 082 | ||||||
| Advances Credits Repaid In Period Directors | 106 539 | ||||||
| Fixed Assets | 27 403 | 19 601 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 6, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy