Ben Tordimah started in year 2006 as Private Limited Company with registration number 05952444. The Ben Tordimah company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Northamptonshire at Portland House, 11-13 Station. Postal code: NN15 7HH.
The company has one director. Benjamin T., appointed on 2 October 2006. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Irene B.. There were no ex directors.
Office Address | Portland House, 11-13 Station |
Office Address2 | Road, Kettering |
Town | Northamptonshire |
Post code | NN15 7HH |
Country of origin | United Kingdom |
Registration Number | 05952444 |
Date of Incorporation | Mon, 2nd Oct 2006 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Benjamin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin T.
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 28 377 | 41 330 | 23 019 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 48 771 | 74 607 | 9 551 | |||||||
Cash Bank On Hand | 9 551 | 4 863 | 4 067 | 66 165 | 73 277 | 198 629 | 143 376 | |||
Current Assets | 389 362 | 566 479 | 416 249 | 442 030 | 424 002 | 475 560 | 278 162 | 312 256 | 424 045 | 408 514 |
Debtors | 272 591 | 461 872 | 371 698 | 386 167 | 383 002 | 396 493 | 151 997 | 193 979 | 175 416 | 115 138 |
Net Assets Liabilities | 23 019 | -21 692 | -7 443 | 3 603 | -8 226 | 2 319 | 96 394 | 81 388 | ||
Net Assets Liabilities Including Pension Asset Liability | 28 377 | 41 330 | 23 019 | |||||||
Other Debtors | 2 490 | 24 941 | 8 498 | 2 490 | 2 490 | 2 490 | 2 490 | 2 490 | ||
Property Plant Equipment | 9 048 | 6 785 | 5 089 | 3 817 | 2 863 | 2 147 | 2 359 | 2 853 | ||
Stocks Inventory | 68 000 | 30 000 | 35 000 | |||||||
Tangible Fixed Assets | 880 | 12 063 | 9 048 | |||||||
Total Inventories | 35 000 | 51 000 | 41 000 | 75 000 | 60 000 | 45 000 | 50 000 | 150 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 375 | 41 328 | 23 017 | |||||||
Shareholder Funds | 28 377 | 41 330 | 23 019 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 739 | 3 446 | 6 315 | 5 195 | 3 794 | 2 994 | 2 913 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 303 | 9 566 | 11 262 | 12 534 | 13 488 | 14 204 | 14 741 | 15 581 | ||
Average Number Employees During Period | 11 | 11 | 10 | 9 | 9 | 10 | 12 | 11 | ||
Bank Borrowings Overdrafts | 5 000 | 13 993 | 16 809 | 27 693 | 6 570 | 11 193 | 9 856 | 9 872 | ||
Bank Overdrafts | 22 908 | 22 779 | 1 158 | |||||||
Corporation Tax Recoverable | 3 505 | 3 505 | ||||||||
Creditors | 17 917 | 13 993 | 16 809 | 11 895 | 6 483 | 45 290 | 35 471 | 25 770 | ||
Creditors Due After One Year | 313 | 17 917 | ||||||||
Creditors Due Within One Year | 361 449 | 534 859 | 382 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 263 | 1 696 | 1 272 | 954 | 716 | 537 | 840 | |||
Net Current Assets Liabilities | 27 913 | 31 620 | 33 649 | -13 167 | 5 262 | 12 381 | -4 083 | 45 462 | 129 506 | 104 305 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 40 462 | 39 462 | 8 495 | 61 093 | ||||||
Other Taxation Social Security Payable | 3 102 | 1 783 | 3 726 | 7 989 | 4 827 | 4 555 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 2 362 | 2 895 | 34 | 37 | 37 | 5 177 | 1 926 | |||
Property Plant Equipment Gross Cost | 16 351 | 16 351 | 16 351 | 16 351 | 16 351 | 16 351 | 17 100 | 18 434 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 761 | 1 317 | 985 | 700 | 523 | |||||
Provisions For Liabilities Charges | 103 | 2 353 | 1 761 | |||||||
Recoverable Value-added Tax | 9 458 | 3 960 | 7 846 | 9 028 | 11 990 | 12 820 | 5 523 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 146 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 205 | 16 351 | ||||||||
Tangible Fixed Assets Depreciation | 3 325 | 4 288 | 7 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 963 | 3 015 | ||||||||
Total Assets Less Current Liabilities | 28 793 | 43 683 | 42 697 | -6 382 | 10 351 | 16 198 | -1 220 | 47 609 | 131 865 | 107 158 |
Trade Creditors Trade Payables | 332 945 | 344 089 | 379 773 | 372 579 | 176 062 | 155 257 | 179 184 | 177 684 | ||
Trade Debtors Trade Receivables | 351 867 | 361 226 | 374 504 | 382 883 | 140 442 | 148 534 | 154 327 | 105 199 | ||
Corporation Tax Payable | 31 | 31 | 31 | 18 478 | 9 105 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | 1 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy