Benjamin Michael Construction started in year 2004 as Private Limited Company with registration number 05195369. The Benjamin Michael Construction company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stoney Stanton at 5c Church Street. Postal code: LE9 4DA.
The firm has one director. Benjamin G., appointed on 2 August 2004. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Michael G.. There were no ex directors.
This company operates within the LE9 4DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112397 . It is located at 5c Church Street, Stoney Stanton, Leicester with a total of 2 cars.
Office Address | 5c Church Street |
Town | Stoney Stanton |
Post code | LE9 4DA |
Country of origin | United Kingdom |
Registration Number | 05195369 |
Date of Incorporation | Mon, 2nd Aug 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Benjamin G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin G.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 39 687 | 74 739 | 67 634 | 60 430 | 35 727 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 7 471 | 914 | |||||||||||
Current Assets | 95 436 | 56 054 | 19 168 | 5 910 | 7 838 | 1 281 | 17 063 | 17 883 | 5 000 | 5 000 | |||
Debtors | 57 690 | 28 673 | 1 927 | 5 515 | 367 | 367 | |||||||
Net Assets Liabilities | 35 727 | 24 272 | 20 907 | 24 554 | 17 167 | 41 985 | 38 536 | 39 410 | 37 474 | ||||
Other Debtors | 367 | 367 | |||||||||||
Property Plant Equipment | 144 216 | 142 523 | |||||||||||
Cash Bank In Hand | 35 246 | 24 881 | 14 741 | 395 | 7 471 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 39 687 | 74 739 | 67 634 | 60 430 | 35 727 | ||||||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | ||||||||||
Tangible Fixed Assets | 144 415 | 149 169 | 146 262 | 146 344 | 144 216 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 39 487 | 74 539 | 67 434 | 60 230 | 35 527 | ||||||||
Shareholder Funds | 39 687 | 74 739 | 67 634 | 60 430 | 35 727 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 471 | 1 471 | 1 471 | 1 471 | 1 471 | 1 471 | 1 471 | 1 471 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 139 | 30 832 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings | 30 256 | 24 096 | |||||||||||
Bank Overdrafts | 12 756 | 12 756 | |||||||||||
Corporation Tax Payable | 2 078 | -457 | |||||||||||
Creditors | 83 856 | 92 209 | 100 941 | 97 585 | 107 234 | 99 074 | 99 571 | 96 472 | 103 014 | ||||
Fixed Assets | 144 415 | 149 169 | 146 262 | 146 344 | 144 216 | 142 524 | 141 175 | 140 094 | 139 223 | 138 519 | 137 949 | 137 342 | 136 986 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 693 | ||||||||||||
Net Current Assets Liabilities | -46 510 | -5 151 | -21 349 | -40 344 | -76 018 | -91 940 | -100 574 | -97 218 | -106 867 | -81 644 | -81 321 | -91 105 | -97 647 |
Other Creditors | 69 022 | 80 922 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | |||||
Property Plant Equipment Gross Cost | 173 355 | 173 355 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 215 | 2 215 | 1 122 | 917 | 917 | 618 | 510 | 394 | 394 | ||||
Total Assets Less Current Liabilities | 97 905 | 144 018 | 124 913 | 106 000 | 68 198 | 51 596 | 40 601 | 42 876 | 32 356 | 56 875 | 56 628 | 46 237 | 39 339 |
Creditors Due After One Year | 56 336 | 66 499 | 55 080 | 43 355 | 30 256 | ||||||||
Creditors Due Within One Year | 141 946 | 61 205 | 40 517 | 46 254 | 83 856 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 1 882 | 2 780 | 2 199 | 2 215 | 2 215 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 8 500 | 2 765 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 162 091 | 170 591 | 170 591 | 173 356 | 173 355 | ||||||||
Tangible Fixed Assets Depreciation | 17 676 | 21 422 | 24 329 | 27 011 | 29 139 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 746 | 2 907 | 2 682 | 2 128 |
5c Church Street | |
---|---|
Address | Stoney Stanton |
City | Leicester |
Post code | LE9 4DA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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