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Benjamins Trees Ltd BATTLE

Benjamins Trees started in year 2014 as Private Limited Company with registration number 09136090. The Benjamins Trees company has been functioning successfully for ten years now and its status is active. The firm's office is based in Battle at 6 Red Barn Mews. Postal code: TN33 0AG.

The firm has 2 directors, namely Jennie T., Benjamin T.. Of them, Benjamin T. has been with the company the longest, being appointed on 17 July 2014 and Jennie T. has been with the company for the least time - from 1 March 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Benjamins Trees Ltd Address / Contact

Office Address 6 Red Barn Mews
Town Battle
Post code TN33 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09136090
Date of Incorporation Thu, 17th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Jennie T.

Position: Director

Appointed: 01 March 2023

Benjamin T.

Position: Director

Appointed: 17 July 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Benjamin T. The abovementioned PSC and has 75,01-100% shares.

Benjamin T.

Notified on 17 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 7422 718       
Balance Sheet
Cash Bank In Hand4 6552 717       
Cash Bank On Hand 2 7171 8707 81411 97927 15625 56137 82137 566
Current Assets11 4907 8363 40111 16114 28133 95029 33140 32739 234
Debtors6 8353 7541 5313 3472 3026 7943 7702 5061 668
Intangible Fixed Assets224168       
Net Assets Liabilities 2 718-6 51312 72514 52410 17318 54223 258 
Net Assets Liabilities Including Pension Asset Liability2 7422 718       
Other Debtors 1 4341 5311 8311 5181 5622 5702 0261 330
Property Plant Equipment 18 09414 92216 97720 30116 22727 50721 12744 390
Tangible Fixed Assets21 16518 094       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 6422 618       
Shareholder Funds2 7422 718       
Other
Amount Specific Advance Or Credit Directors  2 8533 3125 4211 03316 63020 80622 071
Amount Specific Advance Or Credit Made In Period Directors   35 00032 55060 14642 50045 02046 700
Amount Specific Advance Or Credit Repaid In Period Directors   35 45934 65955 75858 09749 19647 965
Accumulated Amortisation Impairment Intangible Assets 131173204228246259269277
Accumulated Depreciation Impairment Property Plant Equipment 13 0979 57423 93727 05732 94241 94349 02063 869
Average Number Employees During Period  1111112
Creditors 5 0832 7373915 83321 33383338 22634 956
Creditors Due After One Year7 4295 083       
Creditors Due Within One Year22 70818 297       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 965    
Disposals Property Plant Equipment    5 800    
Finance Lease Liabilities Present Value Total 5 0832 7373915 8333 333833804 
Fixed Assets21 38918 26215 04817 07220 37216 28027 54721 15744 412
Increase Decrease In Property Plant Equipment    11 190    
Increase From Amortisation Charge For Year Intangible Assets  4231241813108
Increase From Depreciation Charge For Year Property Plant Equipment  4 9951 7467 0855 8859 0017 07714 849
Intangible Assets 168126957153403022
Intangible Assets Gross Cost 299299299299299299299 
Intangible Fixed Assets Additions299        
Intangible Fixed Assets Aggregate Amortisation Impairment75131       
Intangible Fixed Assets Amortisation Charged In Period7556       
Intangible Fixed Assets Cost Or Valuation299        
Net Current Assets Liabilities-11 218-10 461-18 824-3 956-1515 226-8 1722 1014 278
Number Shares Allotted100100       
Other Creditors 14 08218 8533 3125 4211 03316 63020 80622 071
Other Taxation Social Security Payable 1 8871 1019 0785 59014 61016 42715 59912 322
Par Value Share11       
Prepayments Accrued Income Current Asset 1 365       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 365       
Property Plant Equipment Gross Cost 16 56033 01440 91447 35849 16969 45070 147108 259
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions28 2202 971       
Tangible Fixed Assets Cost Or Valuation28 22031 191       
Tangible Fixed Assets Depreciation7 05513 097       
Tangible Fixed Assets Depreciation Charged In Period7 0556 042       
Total Additions Including From Business Combinations Property Plant Equipment  1 8237 90012 2441 81120 28169738 112
Total Assets Less Current Liabilities10 1717 801-3 77613 11620 35731 50619 37523 25848 690
Trade Creditors Trade Payables 1771205767987892 1541 017563
Trade Debtors Trade Receivables 2 320 1 5167845 2321 200480338
Bank Borrowings Overdrafts     18 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 2nd, November 2023 		Free Download (10 pages)

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