Benning Transport started in year 2007 as Private Limited Company with registration number 06178708. The Benning Transport company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Farnham Common at Christmas Tree Cottage. Postal code: SL2 3EJ.
The company has one director. Makhan B., appointed on 22 March 2007. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex secretary - Ranjit B.. There were no ex directors.
Office Address | Christmas Tree Cottage |
Office Address2 | 16 Long Close |
Town | Farnham Common |
Post code | SL2 3EJ |
Country of origin | United Kingdom |
Registration Number | 06178708 |
Date of Incorporation | Thu, 22nd Mar 2007 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (42 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Makhan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Makhan B.
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 | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 94 499 | 107 685 | 110 603 | 144 557 | 136 984 | 130 656 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 443 | 239 | 777 | 6 932 | 2 990 | 32 749 | ||||||
Current Assets | 194 924 | 161 355 | 166 095 | 230 227 | 196 672 | 127 638 | 22 701 | 108 004 | 145 119 | 300 537 | 361 481 | 425 802 |
Debtors | 194 481 | 149 966 | 165 318 | 223 295 | 193 682 | 94 889 | 285 581 | 395 567 | ||||
Net Assets Liabilities | 130 656 | 17 448 | 17 955 | 26 540 | 86 618 | 146 358 | 240 491 | |||||
Net Assets Liabilities Including Pension Asset Liability | 94 499 | 107 685 | 110 603 | 144 557 | 136 984 | 130 656 | ||||||
Tangible Fixed Assets | 82 309 | 70 102 | 65 104 | 74 903 | 57 376 | 65 731 | ||||||
Cash Bank On Hand | 69 900 | 20 235 | ||||||||||
Other Debtors | 82 240 | 165 864 | ||||||||||
Property Plant Equipment | 236 446 | 206 461 | ||||||||||
Total Inventories | 6 000 | 10 000 | ||||||||||
Stocks Inventory | 11 150 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 94 399 | 107 585 | 110 503 | 144 457 | 136 884 | 130 556 | ||||||
Shareholder Funds | 94 499 | 107 685 | 110 603 | 144 557 | 136 984 | 130 656 | ||||||
Other | ||||||||||||
Advances Credits Directors | 15 239 | |||||||||||
Amount Specific Advance Or Credit Directors | 18 959 | 4 111 | 23 169 | 307 | 20 434 | 16 081 | 15 239 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 18 959 | 27 280 | 36 515 | 29 906 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 070 | 23 476 | 20 127 | 61 226 | ||||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
Creditors | 9 880 | 37 147 | 39 926 | 73 055 | 142 573 | 191 147 | 143 415 | |||||
Creditors Due After One Year | 40 778 | 23 847 | 8 943 | 17 342 | 6 391 | 9 880 | ||||||
Creditors Due Within One Year | 141 956 | 99 925 | 111 653 | 143 231 | 110 673 | 52 833 | ||||||
Fixed Assets | 82 309 | 70 102 | 65 104 | 65 731 | 65 089 | 47 263 | 95 560 | 130 614 | 236 446 | |||
Net Current Assets Liabilities | 52 968 | 61 430 | 54 442 | 86 996 | 85 999 | 74 805 | -10 494 | 10 618 | 4 035 | 98 577 | 101 059 | 177 445 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 425 | 19 849 | 32 850 | 22 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 125 181 | 125 606 | 122 429 | 134 579 | 124 079 | 126 879 | ||||||
Tangible Fixed Assets Depreciation | 42 872 | 55 504 | 57 325 | 59 676 | 66 703 | 61 148 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 632 | 12 314 | 13 528 | 8 077 | 12 545 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 493 | 11 178 | 1 050 | 18 100 | ||||||||
Tangible Fixed Assets Disposals | 23 026 | 20 700 | 10 500 | 19 200 | ||||||||
Total Assets Less Current Liabilities | 135 277 | 131 532 | 119 546 | 161 899 | 143 375 | 140 536 | 54 595 | 57 881 | 99 595 | 229 191 | 337 505 | 383 906 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 936 | 103 534 | ||||||||||
Bank Borrowings Overdrafts | 76 304 | 62 225 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 713 | |||||||||||
Disposals Property Plant Equipment | 50 250 | |||||||||||
Finance Lease Liabilities Present Value Total | 114 843 | 81 190 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 311 | |||||||||||
Other Creditors | 35 785 | 40 369 | ||||||||||
Other Taxation Social Security Payable | 96 139 | 85 455 | ||||||||||
Property Plant Equipment Gross Cost | 325 382 | 309 995 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 863 | |||||||||||
Trade Creditors Trade Payables | 58 989 | 56 124 | ||||||||||
Trade Debtors Trade Receivables | 203 341 | 229 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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