Bennfield House started in year 2011 as Private Limited Company with registration number 07707701. The Bennfield House company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Doncaster at 65 King Edward Road. Postal code: DN8 4DE.
The company has one director. Anne B., appointed on 18 July 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 King Edward Road |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 4DE |
| Country of origin | United Kingdom |
| Registration Number | 07707701 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 29th March |
| Company age | 13 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2011
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Anne B. This PSC and has 75,01-100% shares.
Anne B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Net Worth | 63 134 | 66 649 | 51 734 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 300 | 168 235 | 47 809 | ||||||
| Cash Bank On Hand | 47 809 | 90 002 | 30 196 | 25 075 | 25 361 | 150 466 | 153 704 | ||
| Current Assets | 166 433 | 192 315 | 92 911 | 93 570 | 42 729 | 438 824 | 404 657 | 529 022 | 317 140 |
| Debtors | 164 403 | 23 350 | 44 372 | 2 838 | 343 803 | 413 019 | 378 566 | 377 826 | 162 706 |
| Intangible Fixed Assets | 456 250 | 431 250 | 406 250 | ||||||
| Net Assets Liabilities | 47 287 | -126 600 | -240 303 | 46 727 | 64 248 | 178 536 | 248 454 | ||
| Net Assets Liabilities Including Pension Asset Liability | 63 134 | 66 649 | 51 734 | ||||||
| Other Debtors | 4 743 | 2 838 | 339 634 | 403 510 | 378 186 | 366 935 | 158 555 | ||
| Property Plant Equipment | 30 411 | 22 006 | 19 886 | 15 936 | 13 023 | 10 703 | 12 363 | ||
| Stocks Inventory | 730 | 730 | 730 | ||||||
| Tangible Fixed Assets | 45 506 | 40 922 | 30 411 | ||||||
| Total Inventories | 730 | 730 | 730 | 730 | 730 | 730 | 730 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 63 034 | 66 549 | 29 398 | ||||||
| Shareholder Funds | 63 134 | 66 649 | 51 734 | ||||||
| Other | |||||||||
| Advances Credits Directors | 119 717 | 16 389 | 80 311 | ||||||
| Amount Specific Advance Or Credit Directors | 336 361 | 325 272 | 299 943 | 290 742 | 80 311 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 026 | 10 799 | 20 414 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 089 | 37 355 | 20 000 | 230 845 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 93 750 | 116 212 | 141 212 | 56 700 | 65 100 | 73 500 | 81 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 096 | 48 677 | 60 098 | 64 048 | 67 360 | 70 213 | 72 853 | ||
| Average Number Employees During Period | 70 | 66 | 58 | 62 | 63 | 49 | |||
| Bank Borrowings | 464 278 | 521 909 | 486 896 | 325 748 | 278 438 | 253 513 | 42 861 | ||
| Bank Borrowings Overdrafts | 421 704 | 479 364 | 443 126 | 276 338 | 229 028 | 204 103 | 33 341 | ||
| Creditors | 421 704 | 479 364 | 443 126 | 276 338 | 229 028 | 204 103 | 33 341 | ||
| Creditors Due After One Year | 490 533 | 456 944 | 421 704 | ||||||
| Creditors Due Within One Year | 107 505 | 134 419 | 166 453 | ||||||
| Disposals Investment Property Fair Value Model | 115 000 | ||||||||
| Fixed Assets | 501 756 | 472 172 | 551 661 | 390 794 | 302 886 | 127 236 | 115 923 | 105 203 | 98 463 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 462 | 25 000 | 8 400 | 8 400 | 8 400 | 8 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 581 | 11 421 | 3 950 | 3 312 | 2 853 | 2 640 | |||
| Intangible Assets | 406 250 | 253 788 | 168 000 | 111 300 | 102 900 | 94 500 | 86 100 | ||
| Intangible Assets Gross Cost | 500 000 | 370 000 | 168 000 | 168 000 | 168 000 | 168 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 750 | 68 750 | 93 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | |||||||
| Investment Property | 115 000 | 115 000 | 115 000 | ||||||
| Investment Property Fair Value Model | 115 000 | 115 000 | 115 000 | ||||||
| Net Current Assets Liabilities | 58 928 | 57 896 | -73 542 | -31 107 | -96 986 | 198 123 | 179 647 | 279 577 | 185 805 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 48 267 | 16 191 | 9 833 | 26 671 | 34 148 | 90 673 | 36 066 | ||
| Other Taxation Social Security Payable | 36 003 | 9 835 | 16 650 | 90 793 | 69 451 | 79 111 | 61 306 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 68 507 | 70 683 | 79 984 | 79 984 | 80 383 | 80 916 | 85 216 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 128 | 6 923 | 3 077 | 2 294 | 2 294 | 2 141 | 2 473 | ||
| Provisions For Liabilities Charges | 7 017 | 6 475 | 4 681 | ||||||
| Revaluation Reserve | 22 236 | ||||||||
| Secured Debts | 530 780 | 498 327 | 464 278 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 926 | 92 764 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 62 581 | 68 507 | 115 000 | ||||||
| Tangible Fixed Assets Depreciation | 17 075 | 27 585 | 38 096 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 510 | 10 511 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 22 236 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 176 | 9 301 | 399 | 533 | 4 300 | ||||
| Total Assets Less Current Liabilities | 560 684 | 530 068 | 478 119 | 359 687 | 205 900 | 325 359 | 295 570 | 384 780 | 284 268 |
| Trade Creditors Trade Payables | 21 375 | 32 835 | 43 377 | 47 420 | 38 212 | 15 155 | 21 154 | ||
| Trade Debtors Trade Receivables | 39 629 | 4 169 | 9 509 | 380 | 10 891 | 4 151 | |||
| Additional Provisions Increase From New Provisions Recognised | 332 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -153 | ||||||||
| Advances Credits Made In Period Directors | 128 502 | ||||||||
| Advances Credits Repaid In Period Directors | 60 000 | ||||||||
| Provisions | 2 294 | 2 141 | 2 473 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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