BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BEN list > BENC list

Bence Roofing Supplies Limited CHELTENHAM

Founded in 2013, Bence Roofing Supplies, classified under reg no. 08723834 is an active company. Currently registered at 41-47 Fairview Road GL52 2EJ, Cheltenham the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Christopher B., Paul B. and Carlwyn C.. In addition one secretary - Elaine E. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Terri S.. There were no ex directors.

Bence Roofing Supplies Limited Address / Contact

Office Address 41-47 Fairview Road
Town Cheltenham
Post code GL52 2EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08723834
Date of Incorporation Tue, 8th Oct 2013
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Elaine E.

Position: Secretary

Appointed: 30 March 2016

Christopher B.

Position: Director

Appointed: 08 October 2013

Paul B.

Position: Director

Appointed: 08 October 2013

Carlwyn C.

Position: Director

Appointed: 08 October 2013

Terri S.

Position: Secretary

Appointed: 08 October 2013

Resigned: 29 March 2016

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Paul B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares.

Paul B.

Notified on 10 August 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Christopher B.

Notified on 30 June 2016
Ceased on 10 August 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand98 287179 545896144 142821 5191 149 9651 516 657
Current Assets696 720921 6021 725 4472 099 5763 240 4763 731 7204 187 425
Debtors367 964401 1891 120 7081 176 8861 546 1241 288 9601 461 335
Net Assets Liabilities265 947341 322704 1791 048 2481 610 9472 151 5452 825 871
Other Debtors40 40633 497115 000140 750246 073165 179201 137
Property Plant Equipment12 544100 3372 195 4662 142 4852 074 5042 009 5341 960 060
Total Inventories230 469340 868603 843778 548872 8331 292 7951 209 433
Other
Other Non-audit Services Fees     5 0006 873
Accumulated Amortisation Impairment Intangible Assets    9 25315 42243 194
Accumulated Depreciation Impairment Property Plant Equipment4 18111 77556 749110 104178 085243 055305 578
Additions Other Than Through Business Combinations Intangible Assets      30 862
Additions Other Than Through Business Combinations Property Plant Equipment 100 2832 140 10321 682 1 60713 049
Administration Support Average Number Employees    232929
Administrative Expenses  1 073 8501 221 8661 579 1861 944 3702 097 923
Amortisation Expense Intangible Assets    6 1696 16927 772
Amounts Owed By Related Parties    22 11338 997669
Applicable Tax Rate    191919
Average Number Employees During Period  2119213434
Bank Borrowings  1 438 5381 394 9451 720 6541 560 0251 384 122
Bank Overdrafts  276 15450 232   
Cost Sales  5 526 3956 762 2458 696 92010 878 46611 889 817
Creditors441 18513 0521 448 7411 401 8851 724 1931 560 0251 384 122
Current Tax For Period  53 339113 525224 322190 140215 271
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -22 113-73 352
Deferred Income    3 2083 7504 375
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     7 061-7 061
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    3 8939 7561 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  30 9892625 482-4 507-3 201
Deferred Tax Liabilities  41 18041 44241 59347 71143 055
Depreciation Amortisation Expense    74 81272 91593 456
Depreciation Expense Property Plant Equipment    68 64366 74665 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment -408 -15 212   
Disposals Property Plant Equipment -4 896 -21 308   
Distribution Average Number Employees    655
Distribution Costs    116 348126 825151 040
Dividends Paid   -85 000-230 000-193 303-150 000
Dividends Paid Classified As Financing Activities    -230 000-193 303-150 000
Finance Lease Liabilities Present Value Total 13 05210 2036 9403 5393 539 
Financial Assets  1 3001 3001 3001 3001 300
Fixed Assets 100 3372 196 7662 143 8352 075 8542 010 8841 992 272
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    400 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    711 002603 752496 501
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    192 352377 638-124 241
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    518 785-288 276199 590
Gain Loss In Cash Flows From Change In Deferred Items    38023 197-1 444
Gain Loss In Cash Flows From Change In Inventories    120 079463 02817 855
Government Grant Income    113 02241 480 
Gross Profit Loss  1 523 3301 766 0512 743 3372 938 7733 380 809
Income Taxes Paid Refund Classified As Operating Activities    121 880321 383179 582
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    831 332561 321278 116
Increase Decrease In Current Tax From Adjustment For Prior Periods  -1 583    
Increase Decrease In Net Debt From Cash Flows     667 331 
Increase From Amortisation Charge For Year Intangible Assets     6 16927 772
Increase From Depreciation Charge For Year Property Plant Equipment 8 00244 97468 56767 98164 97062 523
Increase In Loans Owed By Related Parties Due To Loans Advanced    21 26038 99735 024
Intangible Assets    21 59015 42118 511
Intangible Assets Gross Cost    30 84330 84361 705
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    26 89534 25650 184
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 4941 656544
Interest Income On Bank Deposits    6265691 404
Interest Paid Classified As Financing Activities    -28 389-36 742-55 148
Interest Paid Classified As Operating Activities    28 38936 74255 148
Interest Payable Similar Charges Finance Costs  15 35049 91628 38936 74255 148
Interest Received Classified As Investing Activities    6265691 404
Interest Received Classified As Operating Activities    6265691 404
Investments Fixed Assets   50505030 912
Investments In Subsidiaries  5050505030 912
Loans Owed By Related Parties   85322 11338 997669
Minimum Operating Lease Payments Recognised As Expense    102 417107 251107 251
Net Cash Flows From Used In Financing Activities    138 348-336 055-384 590
Net Cash Flows From Used In Investing Activities    -3 952-5 634-47 359
Net Cash Flows From Used In Operating Activities    696 936903 010710 065
Net Cash Generated From Operations    818 8161 224 393889 647
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    1 264 948998 3101 232 777
Net Current Assets Liabilities255 535262 829-2 666347 7401 300 8791 748 3972 260 776
Net Debt Funds    -883 265-215 934 
Number Shares Issued Fully Paid  100100100100100
Operating Profit Loss  461 605590 5601 190 136925 3951 139 321
Other Creditors40 978175 368282 07893 80461 27461 55953 035
Other Finance Costs     8304 420
Other Interest Receivable Similar Income Finance Income  7462 2126265691 404
Other Operating Income Format1  12 12546 375142 33357 8177 475
Other Payables Accrued Expenses14 72626 63430 00232 02313 15616 05027 694
Other Remaining Operating Income    6 1189 379600
Ownership Interest In Subsidiary Percent   50   
Par Value Share   1111
Payments Finance Lease Liabilities Classified As Financing Activities    -3 263-3 401-3 539
Pension Costs Defined Contribution Plan    17 52022 01724 557
Percentage Class Share Held In Subsidiary   50505050
Prepayments8 51332 98941 40138 14931 60850 65253 370
Profit Loss  362 857429 069792 699733 901824 326
Profit Loss Attributable To Non-controlling Interests    70 931-16 91637 792
Profit Loss Attributable To Owners Parent    857 745710 749834 497
Profit Loss On Ordinary Activities Before Tax  447 001542 8561 162 373889 2221 085 577
Property Plant Equipment Gross Cost16 725112 1122 252 2152 252 5892 252 5892 252 5892 265 638
Provisions For Liabilities Balance Sheet Subtotal    41 59347 71143 055
Purchase Intangible Assets      -30 862
Purchase Property Plant Equipment    -4 578-6 203-17 901
Raw Materials Consumables    872 8331 292 7951 209 433
Rental Income From Sub-leases    23 1936 9586 875
Repayments Borrowings Classified As Financing Activities     -102 609-175 903
Social Security Costs    54 54468 68673 283
Staff Costs Employee Benefits Expense    810 530952 6781 016 188
Taxation Social Security Payable11 3381 24075 77147 834159 36093 808104 848
Tax Expense Credit Applicable Tax Rate    220 851168 952206 260
Tax Increase Decrease From Effect Capital Allowances Depreciation    7 5326 4896 699
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2493 1316 172
Tax Increase Decrease From Other Short-term Timing Differences    1 172  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  84 144113 787233 697195 389213 288
Total Assets Less Current Liabilities268 079363 1662 194 1002 491 5753 376 7333 759 2814 253 048
Total Borrowings 13 0521 448 7411 401 8851 724 1931 560 0251 384 122
Total Deferred Tax Expense Credit  32 3882629 3755 249-1 983
Total Operating Lease Payments    160 381176 259212 372
Trade Creditors Trade Payables332 203412 1271 007 6441 367 5631 383 1071 531 3851 441 027
Trade Debtors Trade Receivables319 045334 703964 307997 9871 268 4431 073 1291 206 828
Turnover Revenue  7 049 7258 528 29611 440 25713 817 23915 270 626
Unpaid Contributions To Pension Schemes    3 6274 2502 727
Wages Salaries    738 466861 975918 348
Company Contributions To Money Purchase Plans Directors    3 2503 0003 000
Director Remuneration    74 01795 524103 124
Number Directors Accruing Benefits Under Money Purchase Scheme    111

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-10-08
filed on: 17th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.