Founded in 2016, Benjamin S P, classified under reg no. 10435077 is an active company. Currently registered at Wildin & Co Kings Buildings GL15 5HE, Lydney the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Simon B., appointed on 19 October 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL7 2JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2004821 . It is located at Unit 14, Village Farm, Cirencester with a total of 2 cars.
| Office Address | Wildin & Co Kings Buildings |
| Office Address2 | Hill Street |
| Town | Lydney |
| Post code | GL15 5HE |
| Country of origin | United Kingdom |
| Registration Number | 10435077 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 24 865 | 33 876 | 23 357 | 107 772 | 86 972 | 85 240 | 104 767 |
| Current Assets | 24 865 | 347 906 | 370 658 | 417 736 | 397 310 | 381 523 | 431 087 |
| Debtors | 202 625 | 207 130 | 191 949 | 178 591 | 156 055 | 196 852 | |
| Net Assets Liabilities | 1 | 111 909 | 140 668 | 167 770 | 203 041 | 212 051 | 247 889 |
| Property Plant Equipment | 50 568 | 109 861 | 82 396 | 61 797 | 56 340 | 42 255 | |
| Total Inventories | 111 405 | 140 171 | 118 015 | 131 747 | 140 228 | 129 468 | |
| Other | |||||||
| Accrued Liabilities | 65 004 | 97 332 | 52 921 | 61 887 | 68 091 | 77 451 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 022 | 40 559 | 68 024 | 88 623 | 104 072 | 118 157 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 851 | 11 266 | -5 219 | -3 914 | -1 036 | -2 677 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 45 880 | 35 833 | 25 833 | |||
| Corporation Tax Payable | 26 337 | 2 517 | 23 476 | 21 587 | 12 768 | 24 091 | |
| Creditors | 24 864 | 45 265 | 34 819 | 74 373 | 59 808 | 39 315 | 25 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Dividends Paid | 4 000 | 30 000 | 40 000 | 40 000 | 41 000 | 41 000 | |
| Finance Lease Liabilities Present Value Total | 45 265 | 34 819 | 24 373 | 13 928 | 3 482 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 022 | 26 287 | 27 465 | 20 599 | 15 449 | 14 085 | |
| Merchandise | 111 405 | 140 171 | 118 015 | 131 747 | 140 228 | 129 468 | |
| Net Current Assets Liabilities | 1 | 116 214 | 86 500 | 175 402 | 212 793 | 205 731 | 239 495 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 24 864 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 55 | 138 | 69 | 157 | 860 | 865 | |
| Profit Loss | 115 908 | 58 759 | 67 102 | 75 271 | 50 010 | 76 838 | |
| Property Plant Equipment Gross Cost | 65 590 | 150 420 | 150 420 | 150 420 | 160 412 | ||
| Provisions | 9 608 | 20 874 | 15 655 | 11 741 | 10 705 | 8 028 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 608 | 20 874 | 15 655 | 11 741 | 10 705 | 8 028 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 590 | 87 830 | 9 992 | ||||
| Total Assets Less Current Liabilities | 1 | 166 782 | 196 361 | 257 798 | 274 590 | 262 071 | 281 750 |
| Trade Creditors Trade Payables | 63 852 | 133 079 | 111 913 | 88 913 | 63 325 | 36 182 | |
| Trade Debtors Trade Receivables | 202 570 | 206 992 | 191 880 | 178 434 | 155 195 | 195 987 | |
| Unit 14 | |
|---|---|
| Address | Village Farm , Preston |
| City | Cirencester |
| Post code | GL7 5PR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/18 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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