Founded in 1979, Bendev Construction Company, classified under reg no. 01413196 is a liquidation company. Currently registered at C/o Xeinadin Corporate Recovery 100 M2 3BD, Manchester the company has been in the business for 45 years. Its financial year was closed on Mon, 19th Feb and its latest financial statement was filed on Friday 19th February 2021.
Office Address | C/o Xeinadin Corporate Recovery 100 |
Office Address2 | Barbirolli Square |
Town | Manchester |
Post code | M2 3BD |
Country of origin | United Kingdom |
Registration Number | 01413196 |
Date of Incorporation | Tue, 6th Feb 1979 |
Industry | Construction of domestic buildings |
End of financial Year | 19th February |
Company age | 45 years old |
Account next due date | Sat, 19th Nov 2022 (524 days after) |
Account last made up date | Fri, 19th Feb 2021 |
Next confirmation statement due date | Wed, 9th Mar 2022 (2022-03-09) |
Last confirmation statement dated | Tue, 23rd Feb 2021 |
Bhimji B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Urmila B.
Notified on | 23 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-19 |
Balance Sheet | ||||||
Cash Bank On Hand | 79 746 | 302 079 | 100 042 | 82 451 | ||
Current Assets | 1 786 361 | 2 220 844 | 2 276 867 | 2 451 673 | 1 623 816 | 1 603 009 |
Debtors | 333 032 | 781 139 | 697 416 | 716 265 | 90 445 | 87 229 |
Net Assets Liabilities | 1 060 630 | 1 358 491 | 1 405 360 | 1 725 727 | 1 598 815 | |
Other Debtors | 3 655 | 276 693 | 360 194 | 336 231 | 90 445 | 87 229 |
Property Plant Equipment | 61 724 | 57 960 | 54 198 | 43 866 | ||
Total Inventories | 1 453 329 | 1 439 705 | 1 499 705 | 1 433 329 | 1 433 329 | 1 433 329 |
Other | ||||||
Audit Fees Expenses | 1 640 | 1 750 | ||||
Fees For Non-audit Services | 2 300 | 2 300 | ||||
Amount Specific Advance Or Credit Directors | 3 | 211 730 | 243 533 | 259 008 | 15 142 | |
Amount Specific Advance Or Credit Made In Period Directors | 208 603 | 36 803 | 15 475 | 789 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 | 3 130 | 5 000 | 274 939 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 99 867 | 106 180 | 120 177 | 131 259 | ||
Administrative Expenses | 88 900 | 277 784 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 5 | |
Bank Borrowings | 620 378 | 574 417 | 526 458 | 478 533 | ||
Bank Borrowings Overdrafts | 500 378 | 508 057 | 460 098 | 412 173 | ||
Comprehensive Income Expense | 36 667 | 297 861 | ||||
Cost Sales | 141 641 | 906 563 | ||||
Creditors | 500 378 | 508 057 | 460 098 | 412 173 | 25 001 | 26 546 |
Depreciation Expense Property Plant Equipment | 6 894 | 15 285 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 972 | 134 648 | ||||
Disposals Property Plant Equipment | 9 500 | 175 125 | ||||
Gross Profit Loss | 80 209 | 519 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 285 | 13 997 | 11 082 | 3 389 | ||
Interest Payable Similar Charges Finance Costs | 11 289 | 20 244 | ||||
Net Current Assets Liabilities | 1 499 377 | 1 808 908 | 1 811 730 | 2 094 034 | 1 598 815 | 1 576 463 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 57 122 | 389 551 | ||||
Other Creditors | 44 183 | 33 771 | 34 092 | 44 616 | 18 517 | 22 000 |
Other Interest Receivable Similar Income Finance Income | 3 130 | |||||
Other Operating Income Format1 | 65 813 | 147 835 | ||||
Other Taxation Social Security Payable | 54 014 | 136 607 | 37 431 | 83 904 | 6 484 | 4 546 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 36 667 | 297 861 | 46 869 | |||
Profit Loss On Ordinary Activities Before Tax | 45 833 | 372 437 | ||||
Property Plant Equipment Gross Cost | 161 591 | 164 140 | 174 375 | 175 125 | ||
Provisions For Liabilities Balance Sheet Subtotal | 93 | 320 | 470 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 166 | 74 576 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 049 | 10 235 | 750 | |||
Total Assets Less Current Liabilities | 1 561 101 | 1 866 868 | 1 865 928 | 2 137 900 | 1 598 815 | 1 576 463 |
Trade Creditors Trade Payables | 27 991 | 131 896 | 327 254 | 162 759 | ||
Trade Debtors Trade Receivables | 78 343 | 224 412 | 57 188 | 100 000 | ||
Turnover Revenue | 221 850 | 1 426 063 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Wednesday 31st March 2021 to Friday 19th February 2021 filed on: 27th, August 2021 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy