Founded in 2015, Ben-bec Services, classified under reg no. 09697710 is an active company. Currently registered at 26 Market Place PE37 7QH, Swaffham the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Ian H., Kathleen H.. Of them, Ian H., Kathleen H. have been with the company the longest, being appointed on 22 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE32 1QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1143585 . It is located at The Oak, Station Road, King's Lynn with a total of 2 cars.
Office Address | 26 Market Place |
Town | Swaffham |
Post code | PE37 7QH |
Country of origin | United Kingdom |
Registration Number | 09697710 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Ian H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kathleen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathleen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 120 891 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 594 | 65 | 195 215 | 42 800 | 118 712 | 28 366 | ||
Current Assets | 217 989 | 169 847 | 210 119 | 317 387 | 326 201 | 254 639 | 229 319 | 150 509 |
Debtors | 186 300 | 165 253 | 210 054 | 122 172 | 283 401 | 135 927 | 200 953 | |
Net Assets Liabilities | 215 690 | 230 093 | 271 252 | 250 426 | 248 685 | 117 257 | 113 519 | |
Other Debtors | 25 000 | 41 958 | 46 517 | 232 964 | 46 517 | 175 625 | ||
Property Plant Equipment | 335 767 | 519 022 | 421 535 | 377 841 | 332 674 | 30 675 | ||
Cash Bank In Hand | 31 689 | |||||||
Intangible Fixed Assets | 55 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 891 | |||||||
Tangible Fixed Assets | 222 368 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 202 | |||||||
Profit Loss Account Reserve | 120 689 | |||||||
Shareholder Funds | 120 891 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | 2 023 | |||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 642 | 152 550 | 280 316 | 165 649 | 195 986 | 130 480 | 40 794 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 311 021 | 296 440 | 125 625 | 220 859 | 85 000 | |||
Average Number Employees During Period | 5 | 2 | 5 | 4 | 4 | 2 | ||
Bank Borrowings Overdrafts | 41 025 | 50 000 | 49 113 | 39 306 | ||||
Creditors | 89 991 | 320 725 | 282 205 | 275 446 | 341 057 | 195 737 | 115 883 | |
Finance Lease Liabilities Present Value Total | 89 991 | 170 723 | 135 570 | 136 570 | 92 025 | |||
Fixed Assets | 277 368 | 390 767 | 574 022 | 476 535 | 432 841 | 387 674 | 85 675 | 80 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 320 | 127 766 | 103 694 | 92 976 | 80 830 | 5 680 | ||
Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Loans From Directors | -27 872 | 2 947 | 21 | 74 | 57 515 | |||
Net Current Assets Liabilities | -78 529 | -85 086 | -110 606 | 35 182 | 50 755 | -86 418 | 33 582 | 34 626 |
Other Creditors | 74 541 | 96 000 | 102 553 | 100 353 | 17 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 361 | 62 639 | 146 336 | 95 366 | ||||
Other Disposals Property Plant Equipment | 508 594 | 138 982 | 331 532 | 476 685 | ||||
Property Plant Equipment Gross Cost | 295 010 | 488 317 | 799 338 | 587 184 | 573 827 | 463 154 | 71 469 | |
Taxation Social Security Payable | 3 963 | 11 761 | 39 332 | 31 275 | 47 780 | |||
Total Assets Less Current Liabilities | 198 839 | 305 681 | 463 416 | 522 267 | 483 596 | 301 256 | 119 257 | 115 519 |
Trade Creditors Trade Payables | 23 404 | 36 886 | 10 379 | 11 425 | 11 430 | 6 943 | ||
Trade Debtors Trade Receivables | 140 253 | 168 096 | 75 655 | 50 437 | 89 410 | 25 328 | ||
Value-added Tax Payable | 16 995 | 36 098 | 54 787 | 27 193 | ||||
Creditors Due After One Year | 77 948 | |||||||
Creditors Due Within One Year | 296 518 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 412 | |||||||
Disposals Property Plant Equipment | 13 650 | |||||||
Intangible Fixed Assets Additions | 55 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | |||||||
Number Shares Allotted | 202 | |||||||
Other Taxation Social Security Payable | 29 361 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 202 | |||||||
Tangible Fixed Assets Additions | 295 010 | |||||||
Tangible Fixed Assets Cost Or Valuation | 295 010 | |||||||
Tangible Fixed Assets Depreciation | 72 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 642 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 206 957 |
The Oak | |
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Address | Station Road , Leziate |
City | King's Lynn |
Post code | PE32 1EJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 30th, March 2024 |
accounts | Free Download (5 pages) |
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