Benningtons (norfolk) started in year 1987 as Private Limited Company with registration number 02173667. The Benningtons (norfolk) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Long Stratton at Rotherwood. Postal code: NR15 2XJ.
At present there are 2 directors in the the company, namely Kate C. and Roger B.. In addition one secretary - Kate C. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Jacqueline W.. There were no ex directors.
Office Address | Rotherwood |
Office Address2 | Ipswich Road |
Town | Long Stratton |
Post code | NR15 2XJ |
Country of origin | United Kingdom |
Registration Number | 02173667 |
Date of Incorporation | Mon, 5th Oct 1987 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Roger B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kate C. This PSC owns 25-50% shares.
Roger B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kate C.
Notified on | 6 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -448 | 9 677 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 385 | 8 214 | 14 171 | 23 591 | 24 485 | 84 933 | 73 194 | 29 487 | |
Current Assets | 36 364 | 47 485 | 41 637 | 34 880 | 62 082 | 99 307 | 184 806 | 156 355 | 175 765 |
Debtors | 19 644 | 14 100 | 33 423 | 20 709 | 38 491 | 74 822 | 99 873 | 83 161 | 146 278 |
Net Assets Liabilities | 44 118 | 61 858 | 85 327 | 94 651 | |||||
Other Debtors | 10 217 | 20 231 | 10 000 | 20 000 | 36 481 | 35 000 | 35 000 | 111 840 | |
Property Plant Equipment | 8 083 | 6 062 | 4 546 | 3 409 | 3 670 | 2 752 | 1 056 | 1 167 | |
Cash Bank In Hand | 16 720 | 33 385 | |||||||
Tangible Fixed Assets | 10 388 | 8 083 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -548 | 9 577 | |||||||
Shareholder Funds | -448 | 9 677 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 813 | 21 834 | 23 350 | 24 487 | 25 711 | 26 629 | 14 325 | 14 714 | |
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 21 250 | 16 448 | 11 493 | ||||||
Creditors | 45 891 | 41 290 | 24 330 | 32 161 | 58 859 | 21 250 | 16 448 | 11 493 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 021 | 1 516 | 1 137 | 1 224 | 918 | 353 | 389 | ||
Net Current Assets Liabilities | -10 836 | 1 594 | 347 | 10 550 | 29 921 | 40 448 | 80 356 | 100 719 | 104 977 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 16 406 | 3 448 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 657 | ||||||||
Other Disposals Property Plant Equipment | 14 000 | ||||||||
Other Taxation Social Security Payable | 305 | 355 | 9 355 | 2 469 | 5 422 | 6 928 | 2 126 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 896 | 27 896 | 27 896 | 27 896 | 29 381 | 29 381 | 15 381 | 15 881 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 485 | 500 | |||||||
Total Assets Less Current Liabilities | -448 | 9 677 | 6 409 | 15 096 | 33 330 | 44 118 | 83 108 | 101 775 | 106 144 |
Trade Creditors Trade Payables | 29 180 | 37 842 | 23 975 | 12 206 | 45 790 | 84 678 | 33 108 | 53 062 | |
Trade Debtors Trade Receivables | 3 883 | 13 192 | 10 709 | 18 491 | 38 341 | 64 873 | 48 161 | 34 438 | |
Creditors Due Within One Year | 47 200 | 45 891 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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