Benenden Heating Ltd in Linden Close TUNBRIDGE WELLS

Benenden Heating Ltd TUNBRIDGE WELLS

Benenden Heating started in year 2013 as Private Limited Company with registration number 08370131. The Benenden Heating company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at Linden House. Postal code: TN4 8HH.

The firm has 2 directors, namely Nigel A., Simon A.. Of them, Nigel A., Simon A. have been with the company the longest, being appointed on 22 January 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Benenden Heating Ltd Address / Contact

Office Address	Linden House
Office Address2	Linden Close
Town	Tunbridge Wells
Post code	TN4 8HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08370131
Date of Incorporation	Tue, 22nd Jan 2013
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Nigel A.

Position: Director

Appointed: 22 January 2013

Simon A.

Position: Director

Appointed: 22 January 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Nigel A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Simon A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2	212 872	207 094	227 270

Balance Sheet
Cash Bank In Hand		35 414	10 423	35 036
Cash Bank On Hand				35 036	59 918	63 690	25 342	98 081	50 530	71 563
Current Assets	2	111 705	101 716	101 683	137 108	147 373	91 318	169 417	135 967	140 257
Debtors	2	59 015	76 438	52 296	59 773	63 640	47 542	40 602	48 602	45 127
Intangible Fixed Assets		285 000	270 000	255 000
Net Assets Liabilities				227 270	261 848	247 991	173 242	169 863	152 964
Net Assets Liabilities Including Pension Asset Liability	2	212 872	207 094	227 270
Property Plant Equipment				35 467	37 305	61 501	46 001	34 456	25 670	18 735
Stocks Inventory		17 276	14 855	14 351
Tangible Fixed Assets		37 536	28 018	35 467
Total Inventories				14 351	17 417	20 043	18 434	30 734	36 835	23 567
Other Debtors								1 685	1 810	450

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		212 870	207 092	227 268
Shareholder Funds	2	212 872	207 094	227 270

Other
Accrued Liabilities				5 550	3 613	6 943	3 613	4 613	11 226	4 661
Accumulated Amortisation Impairment Intangible Assets				45 000	70 500	96 000	121 500	147 000	172 500	198 000
Accumulated Depreciation Impairment Property Plant Equipment				31 825	43 347	52 985	68 485	80 030	88 816	95 751
Average Number Employees During Period					8	9	9	8	8	8
Bank Borrowings Overdrafts				16 173
Corporation Tax Payable				37 144	49 340	47 224	54 410	60 819	73 586	63 742
Creditors				13 146	19 597	33 335	17 846	8 140	136 173	115 948
Creditors Due After One Year				13 146
Creditors Due Within One Year		214 105	192 640	144 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment					818
Disposals Property Plant Equipment					1 415
Finance Lease Liabilities Present Value Total				13 146	19 597	33 335	17 846	8 140	8 912
Fixed Assets		322 536	298 018	290 467	266 805	265 501	224 501	187 456	153 170	120 735
Increase From Amortisation Charge For Year Intangible Assets					25 500	25 500	25 500	25 500	25 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 340	9 638	15 500	11 545	8 786	6 935
Intangible Assets				255 000	229 500	204 000	178 500	153 000	127 500	102 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Net Current Assets Liabilities	2	-102 400	-90 924	-42 958	21 733	15 825	-33 413	-9 453	-206	24 309
Number Shares Allotted		1		1
Other Creditors				2 670	2 670	3 017		5 924	12 537
Other Taxation Social Security Payable				3 302	4 354	2 715	4 603	4 707	103 780	4 349
Par Value Share		1		1
Prepayments				6 450	10 327	10 259	1 419	1 230	1 355	1 355
Property Plant Equipment Gross Cost				67 292	80 652	114 486	114 486	114 486	114 486
Provisions For Liabilities Balance Sheet Subtotal				7 093	7 093
Provisions For Liabilities Charges		7 264		7 093
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		51 407		24 908
Tangible Fixed Assets Cost Or Valuation		51 407	52 261	67 292
Tangible Fixed Assets Depreciation		13 871	24 243	31 825
Tangible Fixed Assets Depreciation Charged In Period		13 871		11 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 321
Tangible Fixed Assets Disposals				9 877
Total Additions Including From Business Combinations Property Plant Equipment					14 775	33 834
Total Assets Less Current Liabilities	2	220 136	207 094	247 509	288 538	281 326	191 088	178 003	152 964	145 044
Trade Creditors Trade Payables				22 662	14 635	16 914	14 894	30 574	10 944	15 997
Trade Debtors Trade Receivables				45 846	49 446	53 381	46 123	38 917	46 792	43 322

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/21 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/21 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, June 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/01/21 filed on: 26th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (11 pages)
CH01	On 2021/01/12 director's details were changed filed on: 5th, February 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/01/22 filed on: 5th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/01/22 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/01/22 filed on: 30th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/01/22 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/22 filed on: 6th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 5th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/22 with full list of members filed on: 26th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 6th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/01/22 with full list of members filed on: 4th, February 2015	annual return
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 17th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/01/22 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/23	capital
AA01	Previous accounting period shortened to 2013/09/30 filed on: 10th, January 2014	accounts	Free Download (1 page)
AP01	New director appointment on 2013/09/23. filed on: 23rd, September 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, January 2013	incorporation	Free Download (23 pages)

Benenden Heating Ltd TUNBRIDGE WELLS

Benenden Heating Ltd Address / Contact

Company Information / Profile

Company staff

Nigel A.

Simon A.

People with significant control

Annual reports financial information

Company filings

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