Benning Brothers started in year 1997 as Private Limited Company with registration number 03331321. The Benning Brothers company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Gravesend at Logix House Wrotham Road. Postal code: DA13 0QB. Since 2012/12/12 Benning Brothers Ltd is no longer carrying the name Benning Bros.
Currently there are 5 directors in the the firm, namely Ben D., Glen S. and Sarbjit B. and others. In addition one secretary - Harjinder B. - is with the company. Currenlty, the firm lists one former director, whose name is Harjinder B. and who left the the firm on 9 March 2004. In addition, there is one former secretary - Baljit B. who worked with the the firm until 20 March 2006.
Office Address | Logix House Wrotham Road |
Office Address2 | Meopham |
Town | Gravesend |
Post code | DA13 0QB |
Country of origin | United Kingdom |
Registration Number | 03331321 |
Date of Incorporation | Tue, 11th Mar 1997 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Aravinder B. The abovementioned PSC has significiant influence or control over this company,.
Aravinder B.
Notified on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Benning Bros | December 12, 2012 |
Benning Bros. (carpentry And Joinery) | April 12, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 181 140 | 256 894 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 659 | 219 850 | 100 020 | 93 844 | 147 858 | 186 207 | 229 001 | |||||
Current Assets | 1 286 222 | 1 099 075 | 1 494 012 | 1 861 225 | 1 196 455 | 1 065 222 | 959 387 | 875 576 | 453 205 | 410 983 | 524 844 | 679 662 |
Debtors | 1 029 404 | 977 786 | 1 271 440 | 1 214 331 | 449 932 | 605 927 | 522 079 | 597 556 | 289 361 | 263 125 | 338 637 | 450 661 |
Net Assets Liabilities | 426 960 | 443 373 | 354 300 | 312 081 | 306 940 | 339 670 | 434 294 | |||||
Other Debtors | 57 448 | 100 041 | 1 022 | 13 443 | 27 685 | 79 495 | 7 141 | |||||
Property Plant Equipment | 183 425 | 144 026 | 52 203 | 49 694 | 39 498 | 87 315 | 101 614 | |||||
Total Inventories | 391 636 | 217 458 | 178 000 | 70 000 | 30 000 | |||||||
Cash Bank In Hand | 27 167 | 10 319 | 68 | 407 420 | 524 580 | 67 659 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 181 140 | 256 894 | 344 018 | 498 638 | 627 064 | 425 759 | ||||||
Stocks Inventory | 229 651 | 110 970 | 222 504 | 239 474 | 221 943 | 391 636 | ||||||
Tangible Fixed Assets | 112 074 | 94 299 | 91 980 | 162 705 | 219 302 | 183 425 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 178 140 | 253 894 | 341 018 | 495 638 | 624 064 | 422 759 | ||||||
Shareholder Funds | 181 140 | 256 894 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 410 | 98 604 | 71 276 | 46 002 | 57 434 | 76 223 | 71 558 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 903 | 1 236 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 260 000 | 311 333 | ||||||||||
Average Number Employees During Period | 11 | 8 | 8 | 7 | ||||||||
Bank Borrowings | 45 833 | |||||||||||
Bank Overdrafts | 10 868 | 1 385 | 6 973 | 4 167 | ||||||||
Creditors | 774 071 | 367 117 | 255 892 | 181 376 | 45 833 | 65 578 | 62 688 | |||||
Finance Lease Liabilities Present Value Total | 32 797 | 12 872 | 3 933 | 28 911 | 36 105 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 817 | 13 548 | 9 458 | 11 432 | 29 105 | 33 872 | ||||||
Net Current Assets Liabilities | 89 266 | 181 455 | 268 963 | 416 327 | 578 558 | 291 151 | 592 270 | 619 684 | 271 829 | 320 780 | 334 522 | 414 674 |
Other Creditors | 199 936 | 6 885 | 12 622 | 2 048 | 16 290 | 14 277 | 9 665 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 623 | 40 876 | 34 732 | |||||||||
Other Disposals Property Plant Equipment | 11 205 | 119 151 | 54 686 | |||||||||
Property Plant Equipment Gross Cost | 253 835 | 242 630 | 123 479 | 95 696 | 96 932 | 163 538 | 173 172 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 36 685 | 28 805 | 6 254 | 9 442 | 7 505 | 16 589 | 19 306 | |||||
Taxation Social Security Payable | 28 382 | 32 725 | 59 778 | 31 306 | 36 231 | |||||||
Total Assets Less Current Liabilities | 201 340 | 275 754 | 360 943 | 579 032 | 797 860 | 474 576 | 736 296 | 671 887 | 321 523 | 360 278 | 421 837 | 516 288 |
Trade Creditors Trade Payables | 502 088 | 313 250 | 172 586 | 148 022 | 33 515 | 101 301 | 178 374 | |||||
Trade Debtors Trade Receivables | 549 680 | 422 038 | 596 534 | 275 918 | 205 440 | 229 142 | 410 779 | |||||
Amount Specific Advance Or Credit Directors | 2 865 | 25 041 | 1 522 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 865 | 25 000 | 3 525 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 865 | 3 525 | ||||||||||
Amounts Recoverable On Contracts | 30 000 | 30 000 | 32 741 | |||||||||
Bank Borrowings Overdrafts | 45 833 | 36 667 | 26 583 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 316 | 38 537 | ||||||||||
Disposals Property Plant Equipment | 17 069 | 63 227 | ||||||||||
Other Taxation Social Security Payable | 36 231 | 58 655 | 51 797 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 675 | 72 861 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 196 956 | 917 620 | ||||||||||
Fixed Assets | 112 074 | 94 299 | ||||||||||
Provisions For Liabilities Charges | 20 200 | 18 860 | 16 925 | 32 541 | 43 860 | 36 685 | ||||||
Tangible Fixed Assets Additions | 39 126 | 31 767 | 106 784 | 107 595 | 92 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 254 962 | 216 570 | 196 939 | 284 723 | 372 914 | 253 835 | ||||||
Tangible Fixed Assets Depreciation | 142 888 | 122 271 | 104 959 | 122 018 | 153 612 | 70 410 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 130 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -33 747 | |||||||||||
Tangible Fixed Assets Disposals | -77 518 | 51 398 | 19 000 | 19 404 | 211 946 | |||||||
Capital Employed | 256 894 | 344 018 | 498 638 | 627 064 | 425 759 | |||||||
Creditors Due After One Year | 47 853 | 126 936 | 12 132 | |||||||||
Creditors Due Within One Year | 917 620 | 1 225 049 | 1 444 898 | 617 897 | 774 071 | |||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 718 | 26 188 | 41 208 | 40 858 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 030 | 9 129 | 9 614 | 124 060 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/09/30 filed on: 20th, March 2023 |
accounts | Free Download (1 page) |
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