Founded in 1982, Benjamin Clowes, classified under reg no. 01637991 is an active company. Currently registered at Preston Court HR2 9JU, Hereford. the company has been in the business for fourty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Emma C. and Henry C.. In addition one secretary - Emma C. - is with the firm. As of 28 April 2024, there was 1 ex director - Leckonby P.. There were no ex secretaries.
| Office Address | Preston Court |
| Office Address2 | Preston-on-wye |
| Town | Hereford. |
| Post code | HR2 9JU |
| Country of origin | United Kingdom |
| Registration Number | 01637991 |
| Date of Incorporation | Tue, 25th May 1982 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 May 2005
Position: Director
Appointed: 31 December 1990
Position: Secretary
Appointed: 31 December 1990
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Emma C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Henry C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 159 | 4 396 | 60 626 | 43 143 | 50 373 | 125 751 | |
| Current Assets | 67 344 | 65 237 | 76 854 | 64 070 | 45 221 | 55 462 | 148 530 |
| Debtors | 53 809 | 11 078 | 69 458 | 2 944 | 78 | 5 089 | 8 044 |
| Net Assets Liabilities | 12 582 | 18 445 | 29 235 | 18 190 | 7 544 | 16 400 | 101 304 |
| Other Debtors | 1 000 | 78 | 13 | ||||
| Property Plant Equipment | 2 130 | 1 196 | 262 | 3 695 | |||
| Total Inventories | 13 535 | 14 000 | 3 000 | 500 | 2 000 | 14 735 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 457 | 593 | 1 021 | -1 | -1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 603 | 39 242 | 30 754 | 30 754 | 30 754 | 6 231 | |
| Amounts Owed By Directors | 41 441 | 21 689 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 519 | ||||||
| Corporation Tax Payable | 25 462 | 21 711 | 32 211 | 26 422 | 24 772 | 7 050 | |
| Creditors | 56 892 | 47 988 | 47 881 | 45 880 | 37 677 | 39 062 | 50 921 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 295 | -8 750 | -25 754 | ||||
| Disposals Property Plant Equipment | -9 295 | -8 750 | -25 754 | ||||
| Dividends Paid On Shares | 93 000 | 76 900 | 106 275 | 118 000 | 112 000 | 14 250 | 67 500 |
| Fixed Assets | 2 130 | 1 196 | 262 | 3 695 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 934 | 934 | 262 | 1 231 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 934 | 262 | 1 231 | |||
| Loans From Directors | 10 002 | 7 748 | 4 934 | 19 086 | 27 828 | ||
| Net Current Assets Liabilities | 10 452 | 17 249 | 28 973 | 18 190 | 7 544 | 16 400 | 97 609 |
| Other Creditors | 8 709 | 3 792 | 1 097 | 1 084 | 1 071 | 1 084 | 1 598 |
| Other Taxation Social Security Payable | 14 745 | 11 890 | 13 552 | 10 626 | 6 901 | 11 843 | |
| Prepayments Accrued Income | 1 478 | 684 | 180 | 3 648 | |||
| Property Plant Equipment Gross Cost | 48 799 | 39 504 | 30 754 | 30 754 | 30 754 | 9 926 | |
| Taxation Social Security Payable | 18 893 | 21 494 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 926 | ||||||
| Total Assets Less Current Liabilities | 12 582 | 18 445 | 29 235 | 18 190 | 7 544 | 16 400 | 101 304 |
| Trade Debtors Trade Receivables | 10 890 | 10 394 | 46 589 | 2 944 | 5 076 | 4 396 | |
| Work In Progress | 13 535 | 14 000 | 3 000 | 500 | 2 000 | 14 735 | |
| Advances Credits Directors | 21 689 | ||||||
| Advances Credits Made In Period Directors | 21 689 | ||||||
| Advances Credits Repaid In Period Directors | -41 442 | -21 689 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, July 2023 |
accounts | Free Download (7 pages) |
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