Bennetts & Company (grimsby) started in year 1951 as Private Limited Company with registration number 00492707. The Bennetts & Company (grimsby) company has been functioning successfully for seventy three years now and its status is active. The firm's office is based in Estate, Grimsby at Estate Road No 6. Postal code: DN31 2TG.
The company has 3 directors, namely Timothy B., David B. and Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 10 February 2003 and Timothy B. has been with the company for the least time - from 17 September 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Estate Road No 6 |
Office Address2 | South Humberside Industrial |
Town | Estate, Grimsby |
Post code | DN31 2TG |
Country of origin | United Kingdom |
Registration Number | 00492707 |
Date of Incorporation | Thu, 15th Mar 1951 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st March |
Company age | 73 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Edward B. The abovementioned PSC and has 25-50% shares.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 534 979 | 516 175 | 369 429 |
Current Assets | 2 105 159 | 1 869 878 | 1 686 653 |
Debtors | 521 450 | 605 954 | 426 878 |
Net Assets Liabilities | 1 582 422 | 1 534 898 | 1 528 725 |
Other Debtors | 155 324 | 144 914 | 141 128 |
Property Plant Equipment | 377 608 | 390 983 | 391 203 |
Total Inventories | 247 481 | 213 970 | 282 827 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 730 733 | 756 935 | 787 991 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 577 | 31 276 | |
Average Number Employees During Period | 24 | 23 | 20 |
Bank Borrowings | 50 000 | 35 823 | 26 199 |
Creditors | 2 057 | 35 823 | 26 199 |
Current Asset Investments | 801 249 | 533 779 | 607 519 |
Depreciation Expense Property Plant Equipment | 24 226 | 26 202 | 31 056 |
Finance Lease Liabilities Present Value Total | 2 057 | 2 056 | |
Finished Goods Goods For Resale | 247 481 | 213 970 | 282 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 202 | 31 056 | |
Key Management Personnel Compensation Post-employment Benefits | 101 700 | 118 000 | 80 000 |
Key Management Personnel Compensation Short-term Employee Benefits | 65 092 | 50 364 | 56 669 |
Key Management Personnel Compensation Total | 166 792 | 168 364 | 136 669 |
Net Current Assets Liabilities | 1 214 440 | 1 192 666 | 1 182 595 |
Other Creditors | 36 016 | 69 776 | 46 031 |
Other Current Asset Investments Balance Sheet Subtotal | 801 249 | 533 779 | 607 519 |
Prepayments | 3 510 | 1 879 | 96 876 |
Property Plant Equipment Gross Cost | 1 108 341 | 1 147 918 | 1 179 194 |
Provisions For Liabilities Balance Sheet Subtotal | 7 569 | 12 928 | 18 874 |
Taxation Social Security Payable | 60 959 | 42 326 | 4 057 |
Total Assets Less Current Liabilities | 1 592 048 | 1 583 649 | 1 573 798 |
Total Borrowings | 2 057 | 35 823 | 26 199 |
Trade Creditors Trade Payables | 728 029 | 539 855 | 422 213 |
Trade Debtors Trade Receivables | 362 616 | 459 161 | 188 874 |
Amount Specific Advance Or Credit Directors | 41 233 | 41 233 | 41 230 |
Amount Specific Advance Or Credit Made In Period Directors | 41 233 | 3 019 | 26 927 |
Amount Specific Advance Or Credit Repaid In Period Directors | -5 874 | -26 930 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
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