Bentham started in year 2000 as Private Limited Company with registration number 04026676. The Bentham company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Somerset at Unit 1 Polham Industrial Estate. Postal code: TA11 6SP.
The firm has 3 directors, namely Lucie R., Ross M. and Luke F.. Of them, Lucie R., Ross M., Luke F. have been with the company the longest, being appointed on 2 January 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthony M. who worked with the the firm until 2 January 2014.
| Office Address | Unit 1 Polham Industrial Estate |
| Office Address2 | Somerton |
| Town | Somerset |
| Post code | TA11 6SP |
| Country of origin | United Kingdom |
| Registration Number | 04026676 |
| Date of Incorporation | Tue, 4th Jul 2000 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 January 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Vsgt Ltd from Somerton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Vsgt Ltd
Unit 1 Polham Lane, Somerton, Somerset, TA11 6SP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 08821434 |
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 260 004 | 1 280 509 | 1 330 712 | 1 619 282 | 1 923 992 | 1 039 384 | 627 673 | 547 371 |
| Current Assets | 3 527 653 | 3 471 923 | 3 251 398 | 3 232 939 | 3 309 627 | 2 323 865 | 1 836 029 | 1 675 261 |
| Debtors | 863 407 | 644 285 | 650 955 | 758 468 | 651 440 | 645 266 | 560 224 | 579 543 |
| Net Assets Liabilities | 1 097 806 | 1 419 519 | 1 855 855 | 2 221 373 | 2 625 100 | 1 173 500 | 1 107 805 | 1 036 957 |
| Other Debtors | 36 227 | 9 868 | ||||||
| Property Plant Equipment | 66 957 | 58 121 | 32 963 | 10 610 | 26 068 | 25 523 | 156 100 | 349 341 |
| Total Inventories | 1 404 242 | 1 547 129 | 1 269 731 | 855 189 | 734 195 | 639 215 | 648 132 | 548 347 |
| Other | ||||||||
| Audit Fees Expenses | 18 000 | 18 027 | 18 057 | 18 057 | 16 278 | 13 027 | ||
| Other Non-audit Services Fees | 3 000 | 3 000 | 3 000 | 2 996 | 15 500 | 9 000 | 9 450 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 510 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 629 | 527 646 | 549 856 | 575 186 | 503 759 | 523 075 | 542 937 | 549 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 348 | 6 952 | 2 977 | 31 879 | 18 771 | 200 053 | ||
| Administration Support Average Number Employees | 25 | 22 | 21 | 20 | 20 | 15 | 15 | 14 |
| Administrative Expenses | 2 478 860 | 1 661 587 | 1 402 864 | 1 859 276 | 1 812 780 | 1 662 246 | 1 476 942 | 1 291 829 |
| Amortisation Expense Intangible Assets | 77 | 76 | 77 | 24 | ||||
| Amounts Owed By Related Parties | 26 620 | 1 727 | 1 498 | |||||
| Amounts Owed To Related Parties | 181 645 | 190 000 | 25 000 | 25 000 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 115 | 107 | 103 | 93 | 93 | 78 | 70 | 68 |
| Balances With Banks | 159 839 | 180 286 | 330 539 | 218 476 | 122 124 | 238 905 | 227 429 | 245 495 |
| Cash Cash Equivalents | 1 260 004 | 1 280 509 | 1 330 712 | 1 619 282 | 1 923 992 | 1 039 384 | 627 673 | 547 371 |
| Cash Cash Equivalents Cash Flow Value | 1 053 552 | 1 260 004 | 1 280 509 | 1 619 282 | 1 923 992 | 1 039 384 | 627 673 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | |||||||
| Cash On Hand | 20 | 156 | 41 | 806 | 1 337 | 471 | 240 | 1 646 |
| Comprehensive Income Expense | 1 149 017 | 1 295 213 | 1 264 236 | 1 005 518 | 843 727 | 869 900 | ||
| Comprehensive Income Expense Attributable To Owners Parent | 1 278 344 | 1 295 621 | ||||||
| Cost Sales | 11 927 217 | 10 742 494 | 10 054 822 | 8 513 898 | 8 174 581 | 6 958 793 | 6 038 723 | 5 809 484 |
| Creditors | 2 412 370 | 1 941 072 | 1 428 607 | 1 013 211 | 710 596 | 1 175 889 | 857 770 | 903 660 |
| Current Tax For Period | 263 910 | 281 632 | 252 936 | 240 089 | 172 344 | 211 161 | 108 469 | 67 347 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 156 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 354 | 1 032 | -2 810 | 26 555 | 57 431 | |||
| Deferred Tax Liabilities | 1 778 | 886 | ||||||
| Depreciation Amortisation Expense | 55 136 | 49 184 | 32 110 | 25 330 | 16 421 | 19 316 | 19 862 | 6 812 |
| Depreciation Expense Property Plant Equipment | 55 136 | 49 184 | 32 110 | 25 330 | 16 421 | 19 316 | 19 862 | 6 812 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 167 | -9 900 | -87 852 | |||||
| Disposals Property Plant Equipment | -18 167 | -9 900 | -87 852 | |||||
| Distribution Average Number Employees | 20 | 19 | 16 | 15 | 15 | 12 | 11 | 11 |
| Dividend Per Share Interim | 1 060 | 974 | 828 | 640 | 440 | 7 150 | 5 600 | |
| Dividends Paid | -1 060 490 | -973 500 | -827 900 | -640 000 | -440 000 | -2 321 500 | -714 998 | -559 988 |
| Dividends Paid Classified As Financing Activities | -1 060 490 | -973 500 | -827 900 | -640 000 | -440 000 | -2 321 500 | -714 998 | -559 988 |
| Dividends Paid On Shares Interim | 714 998 | 559 988 | ||||||
| Financial Commitments Other Than Capital Commitments | 1 625 000 | 950 000 | 525 000 | |||||
| Fixed Assets | 67 058 | 58 222 | 33 064 | 10 711 | 26 069 | 25 524 | 156 101 | 349 342 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 594 | 171 523 | 102 594 | 37 565 | 151 487 | 316 296 | 263 580 | 210 864 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -4 128 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -17 931 | 392 870 | 655 528 | 385 761 | 279 985 | -424 565 | 275 427 | -90 253 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -263 662 | -219 122 | 6 670 | 107 513 | -107 028 | -6 174 | -85 042 | 19 319 |
| Gain Loss In Cash Flows From Change In Inventories | 102 210 | 142 887 | -277 398 | -414 542 | -120 994 | -94 980 | 8 917 | -99 785 |
| Gain Loss On Disposals Property Plant Equipment | 1 698 | |||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 110 | 20 045 | 5 419 | 951 | 598 | 5 | 24 | -4 |
| Government Grant Income | 129 276 | |||||||
| Gross Profit Loss | 4 012 100 | 3 233 000 | 2 732 446 | 3 099 365 | 2 746 122 | 2 342 869 | 2 130 994 | 1 901 384 |
| Income Taxes Paid Refund Classified As Operating Activities | 366 203 | 270 195 | 275 068 | 262 922 | 205 951 | 170 433 | 151 161 | 110 322 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 206 452 | 20 505 | 50 203 | 288 570 | 304 710 | -884 608 | -411 711 | -80 302 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 | -5 878 | -1 549 | 2 264 | 1 911 | -1 388 | ||
| Increase Decrease In Existing Provisions | 57 431 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 76 | 77 | 24 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 184 | 32 110 | 25 330 | 16 421 | 19 316 | 6 812 | ||
| Intangible Assets | 177 | 101 | 24 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 510 | ||||
| Interest Income On Bank Deposits | 647 | 994 | 297 | 2 091 | 5 643 | 2 896 | 999 | 1 100 |
| Interest Received Classified As Investing Activities | 100 625 | 163 978 | 190 337 | 2 077 | 96 824 | 2 896 | 999 | 2 975 |
| Interest Received Classified As Operating Activities | 100 625 | 163 978 | 190 337 | 2 077 | 96 824 | 2 896 | 999 | 2 975 |
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 101 | 101 | 101 | 101 | 1 | 1 | 1 | 1 |
| Minimum Operating Lease Payments Recognised As Expense | 75 929 | 72 929 | 68 929 | 65 029 | 63 787 | 53 566 | 52 716 | 52 716 |
| Net Cash Flows From Used In Investing Activities | 96 389 | 123 630 | 183 385 | -900 | 65 045 | -15 875 | -149 440 | -197 078 |
| Net Cash Flows From Used In Operating Activities | 1 170 553 | 870 375 | 694 718 | 929 470 | 679 665 | 1 452 767 | 452 727 | 676 764 |
| Net Cash Generated From Operations | 1 536 756 | 1 140 570 | 969 786 | 1 192 392 | 885 616 | 1 623 200 | 603 888 | 787 086 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 357 373 | 1 457 205 | 1 354 586 | 1 271 124 | 937 579 | 1 097 481 | 803 190 | 616 367 |
| Net Current Assets Liabilities | 1 032 526 | 1 364 107 | 1 822 791 | 2 210 662 | 2 599 031 | 1 147 976 | 978 259 | 771 601 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 1 533 240 | 1 571 413 | 1 329 582 | 1 240 089 | 933 342 | 1 078 165 | 783 328 | 609 555 |
| Other Creditors | 120 985 | 94 816 | 20 939 | 60 249 | 33 649 | 33 453 | 30 233 | 6 925 |
| Other Employee Expense | 20 358 | 21 183 | 16 338 | 18 580 | 16 191 | 13 512 | 14 705 | 16 998 |
| Other Finance Income | 47 | 1 104 | 1 875 | |||||
| Other Interest Receivable Similar Income Finance Income | 647 | 994 | 344 | 2 091 | 6 747 | 2 896 | 999 | 2 975 |
| Other Inventories | 1 404 242 | 1 547 129 | 1 269 731 | 855 189 | 734 195 | 639 215 | 648 132 | 548 347 |
| Other Operating Income Format1 | 397 542 | 129 276 | ||||||
| Other Payables Accrued Expenses | 24 984 | 23 335 | 21 087 | 46 408 | 24 298 | 55 231 | 15 500 | 16 387 |
| Other Remaining Operating Income | 397 542 | 129 276 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 234 354 | 271 609 | 124 364 | 108 304 | 143 343 | 137 906 | 124 039 | 100 243 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 252 019 | 71 987 | 69 906 | 168 651 | 95 892 | 85 154 | 85 736 | 83 843 |
| Profit Loss | 1 149 017 | 1 295 213 | 1 264 236 | 1 005 518 | 843 727 | 869 900 | 649 303 | 489 140 |
| Profit Loss Attributable To Owners Parent | 1 278 344 | 1 295 621 | 1 081 349 | 999 827 | 765 834 | 869 900 | 649 303 | 489 140 |
| Profit Loss On Ordinary Activities Before Tax | 1 533 887 | 1 572 407 | 1 329 926 | 1 242 180 | 940 089 | 1 081 061 | 784 327 | 612 530 |
| Property Plant Equipment Gross Cost | 563 586 | 585 767 | 582 819 | 585 796 | 529 827 | 548 598 | 699 037 | 899 090 |
| Provisions | 26 555 | 83 986 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 778 | 2 810 | 26 555 | 83 986 | ||||
| Purchase Property Plant Equipment | -4 236 | -40 348 | -6 952 | -2 977 | -31 879 | -18 771 | -150 439 | -200 053 |
| Revenue From Sale Goods | 15 939 317 | 13 975 494 | 12 787 268 | 11 613 263 | 10 920 703 | 9 301 662 | 8 169 717 | 7 710 868 |
| Selling Average Number Employees | 70 | 66 | 66 | 58 | 58 | 51 | 44 | 43 |
| Short-term Deposits Classified As Cash Equivalents | 1 100 145 | 1 100 067 | 1 000 132 | 1 400 000 | 1 800 531 | 800 008 | 400 004 | 300 230 |
| Social Security Costs | 40 481 | 34 974 | 33 744 | 33 469 | 14 093 | 22 924 | 148 820 | 133 714 |
| Staff Costs Employee Benefits Expense | 2 633 114 | 2 609 578 | 2 429 563 | 2 318 030 | 2 278 433 | 2 245 319 | 1 971 503 | 1 771 553 |
| Taxation Social Security Payable | 412 139 | 322 162 | 342 470 | 103 195 | 129 209 | 562 325 | 269 828 | 250 826 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -46 438 | -32 681 | -3 433 | 1 081 | -2 323 | |||
| Tax Expense Credit Applicable Tax Rate | 310 612 | 314 481 | 256 006 | 236 014 | 178 617 | 205 402 | 149 022 | 116 381 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -17 | -18 | -18 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 105 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 864 | 460 | 3 012 | -3 950 | -728 | -11 285 | -12 696 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -8 617 | 864 | 193 | 6 487 | -2 713 | 937 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -14 | -5 878 | 6 223 | 2 264 | 1 929 | -1 388 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 543 | 276 786 | 248 577 | 242 353 | 174 255 | 211 161 | 135 024 | 123 390 |
| Total Assets Less Current Liabilities | 1 099 584 | 1 422 329 | 1 855 855 | 1 134 360 | 1 120 943 | |||
| Total Operating Lease Payments | 49 929 | 49 929 | 49 929 | 49 929 | 51 787 | 52 716 | 52 716 | 52 716 |
| Trade Creditors Trade Payables | 1 620 918 | 1 338 301 | 904 547 | 717 180 | 469 917 | 406 763 | 480 447 | 611 124 |
| Trade Debtors Trade Receivables | 611 388 | 545 678 | 579 322 | 588 319 | 555 548 | 523 885 | 464 620 | 495 700 |
| Turnover Revenue | 15 939 317 | 13 975 494 | 12 787 268 | 11 613 263 | 10 920 703 | 9 301 662 | 8 169 717 | 7 710 868 |
| Unpaid Contributions To Pension Schemes | 10 546 | 9 733 | 8 776 | 10 026 | 23 866 | 10 203 | 11 202 | |
| Wages Salaries | 2 337 921 | 2 281 812 | 2 255 117 | 2 157 677 | 2 104 806 | 2 070 977 | 1 683 939 | 1 520 598 |
| Company Contributions To Money Purchase Plans Directors | 156 221 | 197 819 | 54 228 | 30 846 | 50 552 | 19 885 | 16 340 | 10 000 |
| Director Remuneration | 191 677 | 197 385 | 157 737 | 132 988 | 136 676 | 187 791 | 121 910 | 60 934 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, December 2023 |
accounts | Free Download (32 pages) |
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