Benfleet Hall (cobham) started in year 1960 as Private Limited Company with registration number 00660742. The Benfleet Hall (cobham) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in London at Alliotts, 6th Floor, Manfield House. Postal code: WC2R 0LR.
The company has one director. David B., appointed on 24 May 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Patricia B. who worked with the the company until 17 August 2012.
| Office Address | Alliotts, 6th Floor, Manfield House |
| Office Address2 | 1 Southampton Street |
| Town | London |
| Post code | WC2R 0LR |
| Country of origin | United Kingdom |
| Registration Number | 00660742 |
| Date of Incorporation | Fri, 27th May 1960 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 24 May 2023
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David B.
| Notified on | 24 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark F.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 469 110 | 416 084 | 378 731 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 384 | 4 915 | 15 281 | 905 | 67 | |||||
| Net Assets Liabilities | 352 365 | 631 306 | 604 457 | 567 032 | 496 887 | 475 208 | 261 194 | 715 035 | ||
| Property Plant Equipment | 114 895 | 101 926 | 93 981 | 78 766 | 63 550 | 48 335 | 33 120 | 17 904 | ||
| Tangible Fixed Assets | 25 416 | 111 604 | 114 895 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -628 466 | -681 492 | -760 556 | |||||||
| Shareholder Funds | 469 110 | 416 084 | 378 731 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 541 | 1 499 | 1 799 | 1 920 | 2 040 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 607 | 93 096 | 108 311 | 123 526 | 138 742 | 153 957 | 169 172 | 184 388 | ||
| Additional Provisions Increase From New Provisions Recognised | 64 045 | |||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 7 169 | 6 632 | 4 458 | |||||||
| Bank Overdrafts | 7 169 | 6 632 | 4 458 | |||||||
| Creditors | 336 163 | 380 208 | 401 496 | 426 237 | 465 615 | 487 360 | 500 031 | 73 561 | ||
| Creditors Due Within One Year | 114 595 | 253 809 | 336 164 | |||||||
| Fixed Assets | 583 705 | 669 893 | 714 895 | 1 101 926 | 1 093 981 | 1 078 766 | 1 063 550 | 1 048 335 | 760 319 | 828 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 489 | 15 215 | 15 215 | 15 216 | 15 215 | 15 215 | 15 216 | |||
| Investment Property | 600 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 727 199 | 810 171 | ||
| Investment Property Fair Value Model | 600 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 727 199 | 810 171 | ||
| Net Current Assets Liabilities | -114 595 | -253 809 | -336 163 | -380 208 | -399 112 | -421 322 | -465 615 | -472 079 | -499 126 | -73 494 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 001 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 278 941 | -26 849 | -37 425 | |||||||
| Property Plant Equipment Gross Cost | 193 502 | 195 022 | 202 292 | 202 292 | 202 292 | 202 292 | 202 292 | |||
| Provisions | 26 367 | 90 412 | 90 412 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 367 | 90 412 | 90 412 | 90 412 | 101 048 | 101 048 | 39 546 | |||
| Revaluation Reserve | 90 122 | 90 122 | 131 833 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 1 006 454 | 1 006 454 | 1 006 454 | |||||||
| Tangible Fixed Assets Additions | 103 441 | 20 973 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 088 | 172 529 | 193 502 | |||||||
| Tangible Fixed Assets Depreciation | 43 672 | 60 925 | 78 607 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 253 | 17 682 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 41 711 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 520 | 7 270 | ||||||||
| Total Assets Less Current Liabilities | 469 110 | 416 084 | 378 731 | 721 718 | 694 869 | 657 444 | 597 935 | 576 256 | 261 193 | 754 581 |
| Other Creditors | 461 157 | 487 360 | 500 030 | 2 310 | ||||||
| Other Taxation Social Security Payable | 71 251 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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