Benbow Estates started in year 1994 as Private Limited Company with registration number 02893923. The Benbow Estates company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR. Since January 27, 1998 Benbow Estates Limited is no longer carrying the name Tudor Close Management Company.
There is a single director in the company at the moment - Robert B., appointed on 5 July 2004. In addition, a secretary was appointed - Robert B., appointed on 5 July 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Regency House |
Office Address2 | 45-51 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 02893923 |
Date of Incorporation | Wed, 2nd Feb 1994 |
Industry | Buying and selling of own real estate |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tudor Close Management Company | January 27, 1998 |
Unicredit Investments | April 7, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 722 847 | 357 452 | 293 531 | 295 799 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 212 | 4 | 4 | 4 | 69 732 | 40 097 | 25 921 | |||
Current Assets | 30 062 | 33 922 | 52 426 | 14 294 | 10 803 | 31 512 | 11 893 | 151 067 | 106 349 | 87 419 |
Debtors | 22 744 | 23 861 | 19 528 | 14 082 | 10 799 | 31 508 | 11 889 | 81 335 | 66 252 | 61 498 |
Net Assets Liabilities | 239 123 | 231 021 | 132 935 | 63 642 | 109 581 | |||||
Other Debtors | 2 218 | 2 218 | 19 537 | 2 218 | 73 965 | 57 943 | 53 189 | |||
Property Plant Equipment | 2 740 | 2 329 | 1 980 | 1 683 | 1 431 | |||||
Cash Bank In Hand | 7 318 | 10 061 | 32 898 | 212 | ||||||
Intangible Fixed Assets | 14 209 | 8 709 | ||||||||
Tangible Fixed Assets | 1 006 811 | 536 425 | 441 224 | 489 633 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -103 | 49 800 | 10 149 | 12 417 | ||||||
Shareholder Funds | 722 847 | 357 452 | 293 531 | 295 799 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 436 | 10 847 | 11 196 | 11 493 | 11 745 | |||||
Bank Borrowings Overdrafts | 1 148 | 25 099 | 24 864 | 25 081 | ||||||
Corporation Tax Payable | 1 539 | 3 374 | 11 740 | 12 431 | 14 631 | 16 974 | 17 336 | |||
Corporation Tax Recoverable | 5 690 | 5 690 | 5 690 | 8 309 | 8 309 | |||||
Creditors | 168 148 | 167 000 | 167 000 | 202 981 | 77 917 | 37 770 | 39 270 | |||
Disposals Investment Property Fair Value Model | 245 000 | 35 000 | ||||||||
Dividends Paid | 10 500 | |||||||||
Fixed Assets | 1 021 020 | 545 134 | 441 224 | 489 633 | 489 222 | 351 980 | 281 683 | 36 431 | 35 000 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -70 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 349 | 297 | 252 | 215 | |||||
Investment Property | 486 893 | 486 893 | 350 000 | 280 000 | 35 000 | 35 000 | ||||
Investment Property Fair Value Model | 350 000 | 280 000 | 35 000 | 35 000 | ||||||
Net Current Assets Liabilities | -113 201 | -8 186 | 24 815 | -25 686 | -35 475 | -25 092 | -191 088 | 73 150 | 68 579 | 48 149 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 167 000 | 167 000 | 167 000 | 154 454 | 40 743 | 2 100 | 2 520 | |||
Other Disposals Property Plant Equipment | 13 176 | |||||||||
Other Taxation Social Security Payable | 2 208 | 4 005 | 6 685 | 8 495 | 22 543 | 16 176 | 16 894 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 2 268 | 2 398 | ||||||||
Property Plant Equipment Gross Cost | 13 176 | 13 176 | 13 176 | 13 176 | 13 176 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 55 693 | 55 726 | 26 953 | 26 953 | ||||||
Total Assets Less Current Liabilities | 907 819 | 536 948 | 466 039 | 463 947 | 453 747 | 326 888 | 90 595 | 109 581 | 103 579 | 48 149 |
Trade Creditors Trade Payables | 2 400 | 2 698 | 2 400 | 2 520 | 2 520 | 2 520 | ||||
Trade Debtors Trade Receivables | 1 680 | |||||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -11 960 | |||||||||
Creditors Due After One Year | 184 972 | 179 496 | 172 508 | 168 148 | ||||||
Creditors Due Within One Year | 143 263 | 42 108 | 27 611 | 39 980 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 791 | 46 291 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 46 291 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | ||||||||
Intangible Fixed Assets Disposals | 55 000 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Revaluation Reserve | 722 948 | 307 650 | 283 380 | 283 380 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 030 076 | 561 176 | 451 176 | |||||||
Tangible Fixed Assets Depreciation | 23 265 | 24 751 | 9 952 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 486 | 569 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 368 | |||||||||
Tangible Fixed Assets Disposals | 227 400 | 110 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -241 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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