Founded in 2003, Bennett Leisure & Planning, classified under reg no. 04719155 is an active company. Currently registered at Canberra House TQ12 2PY, Newton Abbot the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Kevin B. and Jacqueline B.. In addition one secretary - Kevin B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Canberra House |
Office Address2 | Rundle Road |
Town | Newton Abbot |
Post code | TQ12 2PY |
Country of origin | United Kingdom |
Registration Number | 04719155 |
Date of Incorporation | Tue, 1st Apr 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jacqueline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-30 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 311 | 2 472 | -521 | |||||||
Balance Sheet | ||||||||||
Current Assets | 18 654 | 8 435 | 11 213 | 24 654 | 5 964 | 22 817 | 22 628 | 22 628 | 44 279 | 35 903 |
Net Assets Liabilities | -521 | 8 777 | -8 324 | 983 | -6 202 | -6 202 | 13 272 | 14 912 | ||
Cash Bank In Hand | 4 619 | 18 | 362 | |||||||
Debtors | 14 035 | 8 417 | 10 851 | |||||||
Intangible Fixed Assets | 9 375 | 7 500 | 5 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 311 | 2 472 | -521 | |||||||
Tangible Fixed Assets | 707 | 575 | 707 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 211 | 2 372 | -621 | |||||||
Shareholder Funds | 8 311 | 2 472 | -521 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 236 | -12 203 | -12 333 | -12 846 | -1 700 | 1 700 | 1 263 | 1 810 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 2 830 | 7 953 | 4 224 | 9 653 | 14 154 | 14 154 | 11 250 | 8 250 | ||
Fixed Assets | 10 082 | 8 075 | 6 332 | 4 279 | 2 269 | 665 | 490 | 490 | 367 | 274 |
Net Current Assets Liabilities | -1 771 | -5 603 | -6 853 | 16 701 | 1 740 | 13 164 | 9 162 | 9 162 | 25 418 | 24 698 |
Total Assets Less Current Liabilities | 14 715 | 20 980 | 4 009 | 13 829 | 9 652 | 9 652 | 25 785 | 24 972 | ||
Amount Specific Advance Or Credit Directors | 5 133 | 10 796 | 1 459 | 8 942 | 5 984 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 811 | 16 151 | 7 916 | 19 495 | 18 199 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 887 | -10 488 | -17 253 | -12 012 | -21 157 | |||||
Creditors Due Within One Year | 20 425 | 14 038 | 18 066 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 13th, April 2023 |
accounts | Free Download (5 pages) |
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