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Bennett's (scotland) Limited AYRSHIRE

Bennett's (scotland) started in year 1993 as Private Limited Company with registration number SC145677. The Bennett's (scotland) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Ayrshire at 96-98 Green Street. Postal code: KA8 8BG.

The firm has 2 directors, namely Richard S., Paul H.. Of them, Richard S., Paul H. have been with the company the longest, being appointed on 1 June 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the KA8 8BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0033782 . It is located at 96-98 Green Street, Ayr with a total of 6 cars. It has three locations in the UK.

Bennett's (scotland) Limited Address / Contact

Office Address 96-98 Green Street
Office Address2 Ayr
Town Ayrshire
Post code KA8 8BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC145677
Date of Incorporation Thu, 29th Jul 1993
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Richard S.

Position: Director

Appointed: 01 June 2021

Paul H.

Position: Director

Appointed: 01 June 2021

Charles M.

Position: Director

Appointed: 01 June 2021

Resigned: 31 January 2024

Stewart M.

Position: Secretary

Appointed: 01 June 2012

Resigned: 28 May 2021

Elaine H.

Position: Director

Appointed: 01 August 2005

Resigned: 31 March 2012

Charles M.

Position: Director

Appointed: 01 March 2000

Resigned: 01 June 2021

Elaine H.

Position: Secretary

Appointed: 29 March 1999

Resigned: 31 March 2012

Catherine H.

Position: Secretary

Appointed: 29 July 1993

Resigned: 22 March 1999

Thomas B.

Position: Director

Appointed: 29 July 1993

Resigned: 01 June 2021

Stephen M.

Position: Nominee Director

Appointed: 29 July 1993

Resigned: 29 July 1993

Marion B.

Position: Director

Appointed: 29 July 1993

Resigned: 01 January 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Bennett's Holdco Limited from Ayr, Scotland. The abovementioned PSC is categorised as "a private company limited 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. The second one in the PSC register is Thomas B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Bennett's Holdco Limited

104 Green Street, Ayr, KA8 8BG, Scotland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered Scotland
Place registered Companies House
Registration number Sc698358
Notified on 1 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Thomas B.

Notified on 29 September 2016
Ceased on 1 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312018-07-312019-07-312020-07-312021-05-31
Net Worth1 581 9411 728 6161 854 181    
Balance Sheet
Cash Bank On Hand   2 204 5974 041 0013 100 663867 820
Current Assets1 008 3631 108 4141 258 1175 599 7566 631 0195 280 7682 049 581
Debtors500 569844 945968 4643 171 0701 955 2281 405 006942 818
Net Assets Liabilities   4 793 7295 607 3815 911 9431 319 869
Other Debtors37 2381 8804858 0944 6904 7012 540
Property Plant Equipment   1 590 5591 452 0713 505 9371 373 848
Total Inventories   224 089269 691260 000238 943
Cash Bank In Hand413 891195 493175 141    
Net Assets Liabilities Including Pension Asset Liability1 581 9421 728 6161 854 181    
Stocks Inventory93 90367 976114 512    
Tangible Fixed Assets1 677 4481 627 0191 580 182    
Trade Debtors431 143541 052918 688    
Reserves/Capital
Called Up Share Capital247 000247 000247 000    
Profit Loss Account Reserve1 334 9421 481 6161 607 181    
Shareholder Funds1 581 9411 728 6161 854 181    
Other
Audit Fees Expenses4 5004 000 4 7685 0785 4635 465
Accrued Liabilities Deferred Income   77 42666 944103 170351 085
Accumulated Depreciation Impairment Property Plant Equipment   1 683 8301 770 5721 845 369885 724
Additions Other Than Through Business Combinations Property Plant Equipment    58 9411 648 737124 458
Administration Support Average Number Employees   16161616
Administrative Expenses1 800 5071 538 568 2 814 0742 816 2562 861 4482 707 087
Applicable Tax Rate   19191919
Average Number Employees During Period   114115111101
Bank Borrowings1 060 027934 698804 767  148 148 
Carrying Amount Property Plant Equipment With Restricted Title   22 174   
Comprehensive Income Expense   1 065 7751 003 652524 812-4 506 904
Corporation Tax Payable   244 436247 40575 206128 186
Cost Inventories Recognised As Expense Net Write Downs Reversals   5 110 6475 293 6974 866 8453 845 717
Cost Sales3 320 8842 776 771 7 738 5997 995 1807 219 8615 659 230
Creditors   2 245 4122 340 5301 832 5321 876 465
Current Asset Investments    365 099515 099 
Current Tax For Period   244 436247 40575 32852 979
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -12-15 99555 19936 717
Deferred Tax Liabilities   151 174135 179190 378227 095
Depreciation Expense Property Plant Equipment   169 949150 858137 986115 013
Distribution Average Number Employees   7667
Distribution Costs163 443133 066 317 512326 678322 324254 357
Dividends Paid   190 000190 000220 25085 170
Dividends Paid Classified As Financing Activities   190 000190 000220 25085 170
Dividends Received Classified As Operating Activities   36 80872 175 169 177
Finance Lease Liabilities Present Value Total   3 319   
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   1512  
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax      57 829
Further Item Interest Expense Component Total Interest Expense     80 949 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   142 000142 000142 000324 958
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      52 000
Gross Profit Loss2 267 1932 020 504 4 317 7734 279 4603 448 0892 651 791
Income Taxes Paid Refund Classified As Operating Activities   -223 735-244 436-247 5271
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 263 9301 836 404-940 338-2 232 843
Increase Decrease In Current Tax From Adjustment For Prior Periods   -38 322   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss   -12-15 99555 19936 717
Increase From Depreciation Charge For Year Property Plant Equipment    150 858137 986115 013
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     1 76313 127
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1512  
Interest Paid Classified As Operating Activities     82 71213 127
Interest Payable Similar Charges Finance Costs   151282 71213 127
Interest Received Classified As Operating Activities   49 03326 36311 56364
Investment Income Net Amounts Written Off Back To Investments   36 80872 175 169 177
Marketing Average Number Employees   91938978
Net Cash Flows From Used In Financing Activities   -203 133-193 319779 750-2 650 170
Net Cash Flows From Used In Investing Activities   -164 852-378 404-2 345 0632 415 814
Net Cash Flows From Used In Operating Activities   1 631 9152 408 127624 975-1 998 487
Net Cash Generated From Operations   1 769 9602 554 027943 651-2 154 602
Net Current Assets Liabilities76 52072 15591 5573 354 3444 290 4893 448 236173 116
Nominal Value Allotted Share Capital   247 000247 000247 000247 000
Number Shares Issued Fully Paid    247 000247 000247 000
Operating Profit Loss303 243348 870 1 186 1871 136 526726 488-40 927
Other Creditors   515 746548 007489 595341 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    64 11763 1891 074 658
Other Disposals Property Plant Equipment    110 68895 2003 216 192
Other Interest Receivable Similar Income Finance Income   49 03326 36311 56364
Other Operating Income Format1     462 171268 726
Other Taxation Social Security Payable   350 226430 588182 285311 395
Par Value Share 11 111
Payments Finance Lease Liabilities Classified As Financing Activities   13 1333 319  
Payments To Redeem Own Shares      1 565 000
Pension Other Post-employment Benefit Costs Other Pension Costs   27 39944 47556 914173 773
Prepayments Accrued Income   61 77670 357155 90968 744
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    -365 099-150 000515 099
Proceeds From Sales Property Plant Equipment   34 16645 63628 8002 025 173
Profit Loss   1 065 7751 003 652524 812-2 941 904
Profit Loss On Ordinary Activities Before Tax365 567307 396 1 271 8771 235 062655 339-2 852 208
Property Plant Equipment Gross Cost   3 274 3893 222 6425 351 3062 259 572
Purchase Property Plant Equipment   199 01858 9412 223 863124 458
Raw Materials Consumables   21 52254 56556 83544 145
Redemption Shares Decrease In Equity      52 000
Repayments Borrowings Classified As Financing Activities     -1 000 0001 000 000
Revenue From Sale Goods   12 056 37212 274 64010 667 9508 311 021
Staff Costs Employee Benefits Expense   3 200 4053 345 8893 347 7782 761 991
Taxation Including Deferred Taxation Balance Sheet Subtotal   151 174135 179190 378227 095
Tax Expense Credit Applicable Tax Rate   241 657234 662124 514-541 920
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment   2 77912 743-49 186594 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities   206 102231 410130 52789 696
Total Assets Less Current Liabilities2 882 3432 827 5492 771 7394 944 9035 742 5606 954 1731 546 964
Total Current Tax Expense Credit   206 114247 40575 32852 979
Trade Creditors Trade Payables   1 054 2591 047 586834 128744 586
Trade Debtors Trade Receivables   1 417 8801 161 269861 446871 534
Turnover Revenue   12 056 37212 274 64010 667 9508 311 021
Wages Salaries1 672 8071 353 944 1 541 3101 590 6011 594 8291 276 052
Work In Progress53 76449 575101 726202 567215 126203 165194 798
Amount Received Or Receivable Under Long-term Incentive Schemes Directors   10 51511 0568 8368 226
Amount Specific Advance Or Credit Directors   1 72767456 851 
Amount Specific Advance Or Credit Made In Period Directors    347 738174 00085 170
Amount Specific Advance Or Credit Repaid In Period Directors    348 791117 823142 021
Company Contributions To Money Purchase Plans Directors      173 000
Director Remuneration175 079108 161115 228159 784195 241164 369175 310
Director Remuneration Benefits Including Payments To Third Parties   170 299206 297173 205356 536
Accruals Deferred Income Within One Year40 46336 72359 500    
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-4 295      
Aggregate Dividends Paid In Financial Year192 000103 740     
Amortisation Impairment Reversal Intangible Fixed Assets10 000      
Amounts Owed By Group Undertakings Other Participating Interests 250 000     
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 116 200     
Bank Borrowings Overdrafts118 973123 379127 947    
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-14 142-21 360     
Cash Flow Outflow From Change In Debt Lease Financing341 540173 803     
Commitments Under Non-cancellable Operating Leases Land Buildings85 00085 00085 000    
Commitments Under Non-cancellable Operating Leases Other Items105 56985 31189 970    
Corporation Tax Due Within One Year104 08993 36085 715    
Creditors Due After One Year1 107 683942 593804 767    
Creditors Due Within One Year931 8431 036 2591 166 560    
Decrease Increase In Net Debt During Period86 423-44 594     
Depreciation Impairment Reversal Tangible Fixed Assets75 379125 924145 200    
Difference Between Accumulated Depreciation Amortisation Capital Allowances192 718156 340112 791    
Expenses Not Deductible For Tax Purposes360273     
Fixed Assets2 805 8232 755 3942 680 182    
Gain Loss From Disposal Tangible Fixed Assets115 967 -21 055    
Increase Decrease In Net Cash For Period-255 117-218 397     
Intangible Fixed Assets Aggregate Amortisation Impairment128 762128 762     
Intangible Fixed Assets Cost Or Valuation128 762128 762     
Interest Payable Similar Charges54 12941 671     
Land Buildings Operating Leases Expiring After Five Years85 00085 00085 000    
Leased Assets Included In Tangible Fixed Assets124 28046 20392 743    
Net Debt Funds865 647910 241765 467    
Number Shares Allotted 247 000247 000    
Obligations Under Finance Lease Hire Purchase Contracts After One Year24 8417 895     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year22 46116 9477 894    
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years24 8417 895     
Other Creditors Due Within One Year71 866132 323105 233    
Other Interest Receivable Similar Income486197     
Other Operating Leases Expiring Within One Year105 569105 57089 970    
Other Taxation Social Security Within One Year152 975140 012175 112    
Payments Received On Account Within One Year 22 815     
Pension Costs2 1233 656     
Prepayments Accrued Income Current Asset32 18852 01349 291    
Profit Loss For Period190 558250 414     
Profit Loss On Ordinary Activities Before Finance Charges Interest419 210348 870     
Provisions Charged Credited To Profit Loss Account During Period70 920-36 378-43 549    
Provisions For Liabilities Charges192 718156 340112 791    
Share Capital Allotted Called Up Paid247 000247 000247 000    
Social Security Costs149 190121 336     
Staff Costs1 824 1201 478 936     
Standard Nominal Tax Rate2624     
Stocks Raw Materials Consumables40 13918 40112 786    
Tangible Fixed Assets Additions 66 954124 748    
Tangible Fixed Assets Cost Or Valuation2 740 2472 823 7572 891 669    
Tangible Fixed Assets Depreciation1 062 7991 196 7371 311 487    
Tangible Fixed Assets Depreciation Charged In Period 55 16045 754    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 793    
Tangible Fixed Assets Disposals  91 954    
Tangible Fixed Assets Increase Decrease From Revaluations  25 538    
Taxation Expense Credit98 136104 089     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate95 04773 775     
Tax On Profit Or Loss On Ordinary Activities175 00956 982     
Total Dividend Payment192 000103 740     
Trade Creditors Within One Year390 596354 501605 159    
Turnover Gross Operating Revenue5 588 0774 797 2755 563 961    
U K Current Corporation Tax104 08993 360     
U K Current Corporation Tax On Income For Period104 08993 360     
Undiscounted Provision For Deferred Taxation192 718156 340112 791    

Transport Operator Data

96-98 Green Street
City Ayr
Post code KA8 8BG
Vehicles 1
1 Bankhead Broadway
Address Sighthill Industrial Estate
City Edinburgh
Post code EH11 4DB
Vehicles 3
1 Wilkie Rd
Address Bothwell Park Industrial Est , Uddingston
City Glasgow
Post code G71 6NZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Audit exemption subsidiary accounts for the year ending on 31st March 2022
filed on: 27th, February 2023 		Free Download (18 pages)

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