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Ben's Tiles & Reclamations Limited WARMLEY

Ben's Tiles & Reclamations started in year 2007 as Private Limited Company with registration number 06362054. The Ben's Tiles & Reclamations company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Warmley at Unit 1 Office 1 Tower Lane Business Park. Postal code: BS30 8XT.

There is a single director in the firm at the moment - Benjamin F., appointed on 5 September 2007. In addition, a secretary was appointed - Kim F., appointed on 5 September 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ben's Tiles & Reclamations Limited Address / Contact

Office Address Unit 1 Office 1 Tower Lane Business Park
Office Address2 Tower Lane
Town Warmley
Post code BS30 8XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06362054
Date of Incorporation Wed, 5th Sep 2007
Industry Development of building projects
Industry Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Kim F.

Position: Secretary

Appointed: 05 September 2007

Benjamin F.

Position: Director

Appointed: 05 September 2007

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Benjamin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karly F. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin F.

Notified on 5 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Karly F.

Notified on 5 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth70 77163 31084 620181 813288 682       
Balance Sheet
Cash Bank On Hand    74 04070 200101 22522 97395 286111 2171 372 84719 007
Current Assets176 745141 487199 115229 249379 834533 379521 152741 487648 5411 077 1372 229 7402 434 999
Debtors22 7839 25216 91916 927141 446161 960158 232214 272353 221639 841760 449737 735
Net Assets Liabilities    288 681387 345484 372709 182732 273768 2361 170 1821 248 656
Other Debtors    20 88620 00020 00030 500143 532435 480476 187357 734
Property Plant Equipment    129 524172 501187 743380 447458 904382 005504 954507 730
Total Inventories    164 347301 219261 695504 241200 034326 07996 4451 678 257
Cash Bank In Hand47 10718 46259 70977 04674 041       
Intangible Fixed Assets15 90613 25510 6047 9535 302       
Net Assets Liabilities Including Pension Asset Liability70 77163 31084 620181 813288 682       
Stocks Inventory106 855113 773122 487135 276164 347       
Tangible Fixed Assets33 02438 08391 353107 706129 524       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve70 77063 30984 619181 812288 681       
Shareholder Funds70 77163 31084 620181 813288 682       
Other
Accrued Liabilities    6 4348 9759 52022 53840 37013 7266 15711 974
Accumulated Amortisation Impairment Intangible Assets    21 20823 85926 51026 51026 51026 51026 51026 510
Accumulated Depreciation Impairment Property Plant Equipment    138 100187 916190 372239 769326 396443 402463 978565 304
Additions Other Than Through Business Combinations Property Plant Equipment     101 793127 180388 856253 08462 607369 591250 816
Amounts Owed By Related Parties    88 34880 91269 34669 38681 52391 83082 972102 972
Average Number Employees During Period     789981010
Bank Borrowings         50 000  
Creditors    103 922177 57888 161126 42358 748309 9851 189 6861 000 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -7 856-26 244-6 580 -10-52 297-170 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid         -1 047 889-216 860-83 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 933-61 064-76 827-22 188-9 844-142 293-67 452
Disposals Property Plant Equipment     -9 000-109 482-146 755-88 000-22 500-226 066-146 714
Finance Lease Liabilities Present Value Total    31 47461 14227 50053 66058 74828 33334 6675 667
Financial Liabilities     116 43660 66172 763 281 6521 145 0191 000 000
Fixed Assets48 98151 389102 008115 710134 926175 252187 843380 547459 004382 115505 064507 840
Increase From Amortisation Charge For Year Intangible Assets     2 6512 651     
Increase From Depreciation Charge For Year Property Plant Equipment     57 74963 520126 224108 815126 850162 869168 778
Increase In Loans Owed By Related Parties Due To Loans Advanced     42014 6786 62012 136429 79577 05391 916
Increase In Loans Owed To Related Parties Due To Loans Advanced         1 459 07380 227263 020
Intangible Assets    5 3022 651      
Intangible Assets Gross Cost    26 51026 51026 51026 51026 51026 51026 51026 510
Investments Fixed Assets51515151100100100100100110110110
Investments In Associates         101010
Investments In Group Undertakings Participating Interests        100110110110
Investments In Subsidiaries    100100100100100100100100
Loans Owed By Related Parties    88 34880 91269 34669 38681 522511 307536 063457 979
Loans Owed To Related Parties        -129 532281 652145 019324 963
Net Current Assets Liabilities26 50517 954146 109134 667274 548415 858417 598512 117412 981764 6801 943 9241 861 622
Number Shares Issued Fully Paid    111 1111
Other Creditors    56 07928 22428 037103 06246 84293 505155 931121 985
Other Inventories    144 947193 867127 89573 12465 812106 68966 64561 645
Other Remaining Borrowings    72 448116 436     324 963
Ownership Interest In Associate Percent         333333
Ownership Interest In Subsidiary Percent    100100100100100100100100
Par Value Share     11  111
Prepayments    10 10511 19814 32423 96823 43922 93438 70240 437
Property Plant Equipment Gross Cost    267 624360 417378 115620 216785 300825 407968 9321 073 034
Provisions For Liabilities Balance Sheet Subtotal    16 87026 18832 90857 05980 96468 57489 120120 806
Taxation Social Security Payable    14 76233 94131 65033 16011 10443 54342 60818 421
Total Assets Less Current Liabilities75 48669 343248 117250 377409 474591 110605 441892 664871 9851 146 7952 448 9882 369 462
Total Borrowings    103 92261 14227 50053 66058 74828 33344 667330 630
Trade Creditors Trade Payables    7 36028 54824 34730 36456 73265 54046 45490 367
Trade Debtors Trade Receivables    22 10849 85054 56290 419104 72789 599162 588236 592
Work In Progress    19 400107 353133 800431 117134 222219 39029 8001 616 612
Amount Specific Advance Or Credit Directors    72 448116 43660 66172 763-129 532281 652  
Amount Specific Advance Or Credit Made In Period Directors     -4 724-73 627-54 453-222 110-1 047 889  
Amount Specific Advance Or Credit Repaid In Period Directors    37 27449 62317 85266 55519 8151 459 073  
Amount Due From To Related Party -51114-2 42488 348       
Creditors Due After One Year  146 50347 993103 922       
Creditors Due Within One Year150 240123 53353 00694 582105 286       
Percentage Subsidiary Held 515151100       
Provisions For Liabilities Charges4 7156 03316 99420 57116 870       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 30th, September 2023 		Free Download (17 pages)

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