Founded in 1941, Bennett Safetywear, classified under reg no. 00367257 is an active company. Currently registered at 11 Mersey Road L23 3AF, Liverpool the company has been in the business for 83 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Andrew R., Mervyn G. and George G. and others. Of them, David B. has been with the company the longest, being appointed on 31 December 1991 and Andrew R. and Mervyn G. have been with the company for the least time - from 28 July 2022. As of 29 April 2024, there were 10 ex directors - John B., Brian B. and others listed below. There were no ex secretaries.
Office Address | 11 Mersey Road |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 3AF |
Country of origin | United Kingdom |
Registration Number | 00367257 |
Date of Incorporation | Thu, 22nd May 1941 |
Industry | Manufacture of workwear |
End of financial Year | 31st March |
Company age | 83 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Bennett Safetywear Holdings Limited from Liverpool, England. The abovementioned PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares. Then there is Brian B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bennett Safetywear Holdings Limited
11 Mersey Road, Crosby, Liverpool, L23 3AF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14069922 |
Notified on | 29 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
Notified on | 6 April 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% shares |
Brian B.
Notified on | 6 April 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 860 039 | 1 041 485 | 1 143 418 | 1 314 735 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 165 121 | 244 149 | 270 254 | 408 987 | |||||||
Cash Bank On Hand | 408 987 | 529 313 | 675 492 | 772 733 | 963 890 | 925 516 | 1 394 767 | 220 809 | |||
Current Assets | 896 009 | 1 055 264 | 1 159 895 | 1 186 791 | 1 252 533 | 1 379 497 | 1 577 075 | 1 615 725 | 1 830 556 | 2 146 047 | 1 044 172 |
Debtors | 291 290 | 355 251 | 346 820 | 343 751 | 292 147 | 224 765 | 333 914 | 249 952 | 389 156 | 306 380 | 290 214 |
Net Assets Liabilities | 1 546 208 | 1 714 928 | 1 833 308 | 1 931 368 | 2 289 989 | 1 252 906 | |||||
Net Assets Liabilities Including Pension Asset Liability | 860 039 | 1 041 485 | |||||||||
Other Debtors | 17 584 | 19 542 | 42 804 | 31 122 | 12 297 | 50 980 | 6 718 | 13 905 | |||
Property Plant Equipment | 283 079 | 301 571 | 304 599 | 300 877 | 352 931 | 333 952 | 369 554 | 542 991 | |||
Stocks Inventory | 439 598 | 455 864 | 542 821 | 434 053 | |||||||
Tangible Fixed Assets | 116 285 | 129 686 | 134 160 | 283 079 | |||||||
Total Inventories | 434 053 | 431 073 | 479 240 | 470 428 | 401 883 | 515 884 | 444 900 | 533 149 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 849 | 1 849 | 1 849 | 1 849 | |||||||
Profit Loss Account Reserve | 756 710 | 938 156 | 1 040 089 | 1 057 595 | |||||||
Shareholder Funds | 860 039 | 1 041 485 | 1 143 418 | 1 314 735 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 112 | 836 683 | 846 983 | 860 607 | 841 074 | 863 886 | 872 441 | 869 714 | |||
Amounts Owed To Group Undertakings | 4 744 | 4 744 | 4 744 | 4 744 | 7 612 | ||||||
Average Number Employees During Period | 35 | 34 | 32 | 32 | 31 | 29 | 26 | ||||
Capital Redemption Reserve | 119 | 119 | 119 | 119 | |||||||
Creditors | 159 879 | 143 900 | 142 632 | 164 840 | 132 639 | 231 326 | 221 689 | 25 000 | |||
Creditors Due After One Year | 28 098 | ||||||||||
Creditors Due Within One Year | 128 901 | 148 209 | 155 381 | 159 879 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 931 | 5 820 | 38 777 | 14 668 | 24 586 | ||||||
Disposals Property Plant Equipment | 22 944 | 6 465 | 55 632 | 32 107 | 72 784 | ||||||
Fixed Assets | 121 029 | 134 430 | 138 904 | 287 823 | 306 315 | 309 343 | 305 621 | 352 931 | 333 952 | 369 554 | 542 991 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 286 | 15 686 | 12 487 | 2 057 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 502 | 16 120 | 13 624 | 19 244 | 22 812 | 23 223 | 21 859 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
Investments Fixed Assets | 4 744 | 4 744 | 4 744 | 4 744 | 4 744 | 4 744 | 4 744 | ||||
Investments In Group Undertakings | 4 744 | 4 744 | 4 744 | 4 744 | -4 744 | ||||||
Net Current Assets Liabilities | 767 108 | 907 055 | 1 004 514 | 1 026 912 | 1 108 633 | 1 236 865 | 1 412 235 | 1 483 086 | 1 599 230 | 1 924 358 | 740 139 |
Number Shares Allotted | 184 922 | 184 922 | 184 922 | ||||||||
Number Shares Issued Fully Paid | 184 922 | 184 922 | 184 922 | 184 922 | 184 922 | 184 922 | 184 922 | ||||
Other Creditors | 28 221 | 19 202 | 22 863 | 29 214 | 26 781 | 47 478 | 35 802 | 29 961 | |||
Other Taxation Social Security Payable | 48 757 | 69 135 | 43 889 | 80 072 | 85 566 | 110 010 | 136 580 | 90 672 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 1 119 191 | 1 138 254 | 1 151 582 | 1 161 484 | 1 194 005 | 1 197 838 | 1 241 995 | 1 412 705 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 928 | 2 709 | 1 814 | 3 923 | 5 224 | ||||||
Revaluation Reserve | 153 811 | ||||||||||
Share Capital Allotted Called Up Paid | 1 849 | 1 849 | 1 849 | 1 849 | |||||||
Share Premium Account | 101 361 | 101 361 | 101 361 | 101 361 | |||||||
Tangible Fixed Assets Additions | 29 115 | 27 108 | 7 036 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 993 167 | 1 022 282 | 1 027 276 | 1 119 191 | |||||||
Tangible Fixed Assets Depreciation | 876 882 | 892 596 | 893 116 | 836 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 714 | 12 534 | 11 928 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 014 | 28 933 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -39 999 | ||||||||||
Tangible Fixed Assets Disposals | 22 114 | 28 933 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 113 812 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 007 | 19 793 | 9 902 | 88 153 | 3 833 | 76 264 | 41 779 | ||||
Total Assets Less Current Liabilities | 888 137 | 1 041 485 | 1 143 418 | 1 314 735 | 1 414 948 | 1 546 208 | 1 717 856 | 1 836 017 | 1 933 182 | 2 293 912 | 1 283 130 |
Trade Creditors Trade Payables | 78 157 | 50 819 | 71 136 | 50 810 | 20 292 | 73 838 | 49 307 | 100 788 | |||
Trade Debtors Trade Receivables | 326 167 | 272 605 | 181 961 | 302 792 | 237 655 | 338 176 | 299 662 | 276 309 | |||
Bank Borrowings | 100 000 | ||||||||||
Bank Borrowings Overdrafts | 25 000 | ||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||||
Disposals Intangible Assets | 10 000 | ||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 201 715 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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