Benjies At The Blacksmiths Arms Limited is a private limited company registered at 4Th Floor, Park Gate, 161-163 Preston Road, Brighton BN1 6AF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Birgit D., appointed on 22 January 2018. Director Fitzroy B., appointed on 22 January 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-01-18 and the date for the following filing is 2024-02-01. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4th Floor, Park Gate |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 11160963 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Birgit D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fitzroy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Birgit D.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fitzroy B.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 880 | 14 383 | 43 215 | 9 455 | 4 020 |
Current Assets | 27 600 | 24 173 | 49 272 | 14 425 | 6 292 |
Debtors | 733 | 3 770 | 3 039 | 200 | 347 |
Net Assets Liabilities | 10 651 | 220 | 34 953 | 71 966 | 77 250 |
Other Debtors | 733 | 3 770 | 3 039 | 200 | 347 |
Property Plant Equipment | 366 551 | 364 462 | 362 348 | 359 795 | 357 880 |
Total Inventories | 7 987 | 6 020 | 3 018 | 4 770 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 37 500 | 50 000 | 62 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 8 913 | 12 317 | 14 870 | 16 785 |
Average Number Employees During Period | 6 | 8 | 7 | 5 | 5 |
Bank Borrowings Overdrafts | 243 964 | 214 991 | 200 655 | 184 781 | 162 282 |
Corporation Tax Payable | 2 849 | 1 127 | 9 718 | 12 407 | 6 901 |
Creditors | 252 164 | 223 191 | 200 655 | 184 781 | 162 282 |
Dividends Paid On Shares | 112 500 | 100 000 | |||
Fixed Assets | 479 051 | 464 462 | 449 848 | 434 795 | 420 380 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 805 | 4 108 | 3 404 | 2 553 | 1 915 |
Intangible Assets | 112 500 | 100 000 | 87 500 | 75 000 | 62 500 |
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | |
Net Current Assets Liabilities | -213 497 | -238 709 | -212 300 | -176 593 | -179 757 |
Other Creditors | 8 200 | 8 200 | 227 915 | 160 504 | 151 178 |
Other Taxation Social Security Payable | 4 235 | 2 078 | 8 691 | 1 686 | 3 556 |
Property Plant Equipment Gross Cost | 371 356 | 373 375 | 374 665 | 374 665 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 739 | 2 342 | 1 940 | 1 455 | 1 091 |
Total Additions Including From Business Combinations Property Plant Equipment | 371 356 | 2 019 | 1 290 | ||
Total Assets Less Current Liabilities | 265 554 | 225 753 | 237 548 | 258 202 | 240 623 |
Trade Creditors Trade Payables | 2 093 | 991 | 140 | 523 | 229 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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