Bennett Covers Limited is a private limited company situated at Unit 6 Hardwick Grange, Woolston, Warrington WA1 4RF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Edward S., appointed on 12 July 2017.
Moving on to secretaries, we can name: Edward S., appointed on 12 July 2017.
The company is classified as "dormant company" (Standard Industrial Classification code: 99999).
The latest confirmation statement was filed on 2023-07-12 and the due date for the subsequent filing is 2024-07-26. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 6 Hardwick Grange |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4RF |
| Country of origin | United Kingdom |
| Registration Number | 10863473 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Secretary
Appointed: 12 July 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Edward S. This PSC and has 75,01-100% shares.
Edward S.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 687 | 47 958 | 78 027 | 90 399 | 102 | 102 |
| Current Assets | 182 724 | 171 377 | 141 431 | 90 399 | ||
| Debtors | 134 014 | 106 378 | 58 610 | |||
| Net Assets Liabilities | -8 938 | -46 186 | -98 537 | -153 087 | ||
| Other Debtors | 500 | 834 | ||||
| Property Plant Equipment | 30 375 | 23 500 | 17 638 | |||
| Total Inventories | 24 023 | 17 041 | 4 794 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 130 | 2 151 | 21 511 | 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 830 | 19 426 | 30 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 034 | 13 909 | 19 771 | |||
| Amounts Owed To Group Undertakings | 152 646 | 221 875 | 194 915 | 209 183 | 153 189 | 153 189 |
| Average Number Employees During Period | 8 | 8 | 9 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 260 426 | 270 143 | 277 223 | 243 486 | 153 189 | 153 189 |
| Fixed Assets | 74 535 | 57 064 | 40 606 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 830 | 10 596 | 10 596 | 10 596 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 034 | 6 875 | 5 862 | 1 416 | ||
| Intangible Assets | 44 160 | 33 564 | 22 968 | |||
| Intangible Assets Gross Cost | 52 990 | 52 990 | 52 990 | |||
| Net Current Assets Liabilities | -77 702 | -98 766 | -135 792 | -153 087 | -153 087 | -153 087 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 52 457 | 409 | 286 | |||
| Other Taxation Social Security Payable | 19 656 | 6 697 | 24 265 | 23 565 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 015 | 1 545 | ||||
| Property Plant Equipment Gross Cost | 37 409 | 37 409 | 37 409 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 771 | 4 484 | 3 351 | |||
| Total Additions Including From Business Combinations Intangible Assets | 52 990 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 409 | |||||
| Total Assets Less Current Liabilities | -3 167 | -41 702 | -95 186 | -153 087 | -153 087 | -153 087 |
| Trade Creditors Trade Payables | 33 537 | 39 011 | 14 868 | |||
| Trade Debtors Trade Receivables | 132 499 | 103 999 | 52 023 | |||
| Amounts Owed By Group Undertakings | 6 587 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 40 618 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 187 | |||||
| Disposals Intangible Assets | 52 990 | |||||
| Disposals Property Plant Equipment | 37 409 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 25th, April 2024 |
accounts | Free Download (10 pages) |
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