Benchdollar started in year 1982 as Private Limited Company with registration number 01637757. The Benchdollar company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Stoke-on-trent at 19/21 Westmill Street. Postal code: ST1 3EL.
At the moment there are 2 directors in the the firm, namely Tracey I. and Mark I.. In addition one secretary - Tracey I. - is with the company. As of 29 April 2024, there were 3 ex directors - Paul K., Irene H. and others listed below. There were no ex secretaries.
This company operates within the ST1 3EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0188912 . It is located at 19-21 Westmill Street, Stoke-on-trent with a total of 1 cars.
Office Address | 19/21 Westmill Street |
Office Address2 | Hanley |
Town | Stoke-on-trent |
Post code | ST1 3EL |
Country of origin | United Kingdom |
Registration Number | 01637757 |
Date of Incorporation | Mon, 24th May 1982 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Tracey I. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark I. This PSC has significiant influence or control over the company,.
Tracey I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 439 | 500 | 176 | 395 | 435 | 30 184 | 37 453 | 28 328 |
Current Assets | 325 592 | 296 695 | 385 952 | 356 012 | 300 006 | 357 396 | 409 473 | 402 228 |
Debtors | 156 578 | 134 934 | 230 480 | 191 869 | 131 908 | 158 152 | 189 852 | 204 972 |
Net Assets Liabilities | 57 733 | 19 067 | 974 | 49 889 | 72 781 | 125 796 | 166 924 | 170 039 |
Other Debtors | 16 739 | 10 467 | 11 083 | 41 322 | 8 229 | 7 897 | 12 000 | 11 446 |
Property Plant Equipment | 23 273 | 15 035 | 7 407 | 2 299 | 1 846 | 5 982 | 13 768 | 10 194 |
Total Inventories | 167 575 | 161 261 | 155 296 | 163 748 | 167 663 | 169 060 | 182 168 | 168 928 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 597 | 66 835 | 74 463 | 79 571 | 80 024 | 81 386 | 83 762 | 84 317 |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 80 236 | 55 338 | 64 746 | 10 927 | 6 030 | |||
Corporation Tax Payable | 10 | |||||||
Creditors | 204 916 | 288 696 | 392 385 | 307 985 | 228 720 | 236 650 | 253 408 | 240 351 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 238 | 7 628 | 5 108 | 453 | 1 362 | 2 376 | 3 069 | |
Net Current Assets Liabilities | 120 676 | 7 999 | -6 433 | 48 027 | 71 286 | 120 746 | 156 065 | 161 877 |
Other Creditors | 32 390 | 135 241 | 174 209 | 167 393 | 92 152 | 70 926 | 41 512 | 38 028 |
Other Taxation Social Security Payable | 9 113 | 9 145 | 12 827 | 24 052 | 24 460 | 30 245 | 26 567 | 29 979 |
Property Plant Equipment Gross Cost | 81 870 | 81 870 | 81 870 | 81 870 | 87 368 | 97 530 | 94 511 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 449 | |||||||
Total Assets Less Current Liabilities | 143 949 | 23 034 | 974 | 50 326 | 73 132 | 126 728 | 169 833 | 172 071 |
Trade Creditors Trade Payables | 83 177 | 88 962 | 136 637 | 105 613 | 106 078 | 135 479 | 185 329 | 172 344 |
Trade Debtors Trade Receivables | 139 839 | 124 467 | 219 397 | 150 547 | 123 679 | 150 255 | 177 852 | 193 526 |
Amount Specific Advance Or Credit Directors | 2 248 | 1 363 | 34 503 | 78 867 | 40 127 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 664 | 41 900 | 52 180 | 43 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 275 | 6 034 | 165 550 | 4 260 | ||||
Bank Overdrafts | 64 746 | 10 927 | 6 030 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 514 | |||||||
Disposals Property Plant Equipment | 3 019 | |||||||
Finance Lease Liabilities Present Value Total | 3 966 | -1 435 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 437 | 351 | 932 | 2 909 | 2 032 | |||
Total Borrowings | 68 713 | 10 927 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 498 | 10 162 |
19-21 Westmill Street | |
---|---|
City | Stoke-on-trent |
Post code | ST1 3EL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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