Bendrey Brothers started in year 2004 as Private Limited Company with registration number 05185650. The Bendrey Brothers company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at Cornerstone House, Midland Way. Postal code: BS35 2BS.
At present there are 4 directors in the the company, namely Alexander B., Christopher B. and Roberta B. and others. In addition one secretary - Richard B. - is with the firm. As of 10 May 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
Office Address | Cornerstone House, Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 05185650 |
Date of Incorporation | Wed, 21st Jul 2004 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Richard B. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 653 611 | 790 492 | 978 753 | 1 122 284 | 2 061 156 | 1 831 188 | 2 065 872 | 2 195 698 |
Current Assets | 890 409 | 1 121 003 | 1 317 930 | 1 503 544 | 2 405 499 | 2 837 979 | 2 802 100 | 2 836 852 |
Debtors | 86 905 | 93 688 | 56 322 | 77 947 | 56 570 | 79 397 | 96 544 | 82 540 |
Net Assets Liabilities | 1 155 853 | 1 434 607 | 1 703 408 | 1 915 954 | 2 485 740 | 2 971 557 | 3 195 324 | 3 145 926 |
Other Debtors | 17 290 | 14 171 | 4 679 | 23 200 | 21 108 | 20 646 | 20 778 | 2 915 |
Property Plant Equipment | 103 658 | 178 829 | 256 182 | 268 886 | 251 146 | 348 186 | 381 805 | 360 902 |
Total Inventories | 149 893 | 236 823 | 282 855 | 303 313 | 287 773 | 927 394 | 639 684 | 558 614 |
Other | ||||||||
Accrued Liabilities | 4 000 | 4 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 45 833 | 112 499 | 179 165 | 245 831 | 312 497 | 379 163 | 445 829 | 512 495 |
Accumulated Depreciation Impairment Property Plant Equipment | 108 450 | 135 921 | 158 821 | 179 355 | 200 478 | 228 552 | 220 932 | 253 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 642 | 103 349 | 49 569 | 3 383 | 125 114 | 76 899 | 11 408 | |
Average Number Employees During Period | 17 | 15 | 15 | 15 | 18 | 18 | 17 | 17 |
Comprehensive Income Expense | 1 410 787 | 369 475 | ||||||
Creditors | 388 004 | 313 004 | 238 004 | 163 004 | 7 472 | 865 281 | 566 200 | 560 939 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 145 | -46 899 | ||||||
Disposals Property Plant Equipment | -16 331 | -50 900 | ||||||
Dividends Paid | -147 345 | -90 721 | ||||||
Finance Lease Liabilities Present Value Total | 3 035 | 752 | ||||||
Financial Liabilities | 7 472 | 7 472 | ||||||
Fixed Assets | 1 103 658 | 1 112 163 | 1 122 850 | 1 068 888 | 984 482 | 1 014 856 | 981 809 | 894 240 |
Increase From Amortisation Charge For Year Intangible Assets | 66 666 | 66 666 | 66 666 | 66 666 | 66 666 | 66 666 | 66 666 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 471 | 25 996 | 27 679 | 21 123 | 28 074 | 39 279 | 32 311 | |
Intangible Assets | 1 000 000 | 933 334 | 866 668 | 800 002 | 733 336 | 666 670 | 600 004 | 533 338 |
Intangible Assets Gross Cost | 1 045 833 | 1 045 833 | 1 045 833 | 1 045 833 | 1 045 833 | 1 045 833 | 1 045 833 | 1 045 833 |
Net Current Assets Liabilities | 454 545 | 650 174 | 832 615 | 1 025 847 | 1 520 768 | 1 972 698 | 2 235 900 | 2 275 913 |
Other Comprehensive Income Expense Net Tax | 986 787 | |||||||
Other Creditors | 126 977 | 106 954 | 110 589 | 105 403 | 318 506 | 222 127 | 150 323 | 2 251 |
Other Inventories | 149 893 | 236 823 | 282 855 | 303 313 | 287 773 | 927 394 | 639 684 | 558 614 |
Other Remaining Borrowings | 388 004 | 313 004 | 238 004 | 155 532 | ||||
Prepayments | 20 778 | 20 749 | ||||||
Profit Loss | 424 000 | 369 475 | ||||||
Property Plant Equipment Gross Cost | 212 108 | 314 750 | 415 003 | 448 241 | 451 624 | 576 738 | 602 737 | 614 145 |
Provisions For Liabilities Balance Sheet Subtotal | 14 346 | 14 726 | 14 053 | 15 777 | 12 038 | 15 997 | 22 385 | 24 227 |
Taxation Social Security Payable | 53 934 | 41 274 | 63 792 | 71 674 | 69 859 | 38 062 | 113 998 | 190 432 |
Total Assets Less Current Liabilities | 1 558 203 | 1 762 337 | 1 955 465 | 2 094 735 | 2 505 250 | 2 987 554 | 3 217 709 | 3 170 153 |
Total Borrowings | 388 004 | 313 004 | 238 004 | 155 532 | 3 035 | 752 | ||
Trade Creditors Trade Payables | 254 953 | 322 601 | 310 934 | 300 619 | 496 366 | 605 092 | 298 844 | 363 504 |
Trade Debtors Trade Receivables | 69 615 | 79 517 | 51 643 | 54 747 | 35 462 | 58 751 | 75 766 | 58 876 |
Amount Specific Advance Or Credit Directors | -7 472 | -7 274 | -7 274 | -7 472 | -7 472 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -198 | -7 472 | ||||||
Company Contributions To Money Purchase Plans Directors | 80 000 | 98 000 | ||||||
Director Remuneration | 15 433 | 14 874 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on August 1, 2023: 700.00 GBP filed on: 8th, August 2023 |
capital | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy