Bennetts Close Development started in year 2014 as Private Limited Company with registration number 09330204. The Bennetts Close Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR.
The firm has one director. David K., appointed on 27 November 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - James T., Helen T. and others listed below. There were no ex secretaries.
| Office Address | Regency House |
| Office Address2 | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 09330204 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is David K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | -2 177 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 275 807 | 140 822 | 122 121 | 77 847 | 652 | 598 | 20 | ||
| Current Assets | 100 | 3 253 210 | 742 332 | 1 309 923 | 467 688 | 970 | 50 916 | 48 438 | 38 530 |
| Debtors | 100 | 100 | 71 769 | 100 | 389 841 | 318 | 50 318 | 48 418 | 38 530 |
| Net Assets Liabilities | -868 | 231 | -1 395 | -3 666 | |||||
| Other Debtors | 100 | 21 769 | 100 | 389 841 | 318 | 50 318 | 48 418 | 38 530 | |
| Total Inventories | 2 977 303 | 529 741 | 1 187 702 | ||||||
| Cash Bank In Hand | 275 807 | ||||||||
| Stocks Inventory | 2 977 303 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 277 | ||||||||
| Shareholder Funds | 100 | -2 177 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 414 501 | 44 145 | 42 478 | 29 165 | |||||
| Corporation Tax Payable | 31 | ||||||||
| Creditors | 747 394 | 1 316 833 | 468 359 | 1 838 | 44 145 | 42 478 | 29 165 | ||
| Net Current Assets Liabilities | -5 062 | -6 910 | -671 | -868 | 44 376 | 41 083 | 25 499 | ||
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 3 255 387 | 747 394 | 1 316 833 | 468 359 | 1 838 | 654 | 1 500 | 2 250 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 250 | 90 | |||||||
| Trade Debtors Trade Receivables | 50 000 | ||||||||
| Creditors Due Within One Year | 3 255 387 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Assets Less Current Liabilities | 100 | -2 177 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Regency House 45-51 Chorley New Road Bolton Lancashire BL1 4QR on Wed, 10th Jan 2024 to 23 Wood Street Bolton BL1 1EB filed on: 10th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy