Bentley Designs Limited in Wigan LANCASHIRE

Bentley Designs Limited LANCASHIRE

Bentley Designs started in year 1998 as Private Limited Company with registration number 03521305. The Bentley Designs company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Lancashire at 55 Kenyon Road. Postal code: WN1 2DU.

There is a single director in the company at the moment - William B., appointed on 16 June 1998. In addition, a secretary was appointed - Martin E., appointed on 16 June 2000. As of 29 April 2024, there were 2 ex secretaries - Maureen N., Martin E. and others listed below. There were no ex directors.

Bentley Designs Limited Address / Contact

Office Address	55 Kenyon Road
Office Address2	Wigan
Town	Lancashire
Post code	WN1 2DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03521305
Date of Incorporation	Wed, 4th Mar 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Martin E.

Position: Secretary

Appointed: 16 June 2000

William B.

Position: Director

Appointed: 16 June 1998

Maureen N.

Position: Secretary

Appointed: 26 January 1999

Resigned: 16 June 2000

Energize Secretary Limited

Position: Corporate Secretary

Appointed: 30 September 1998

Resigned: 01 October 1998

Martin E.

Position: Secretary

Appointed: 16 June 1998

Resigned: 26 January 1999

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 1998

Resigned: 16 June 1998

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 04 March 1998

Resigned: 16 June 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is William B. The abovementioned PSC and has 75,01-100% shares.

William B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	177 558	204 589	209 090	250 546	318 588	215 534

Balance Sheet
Cash Bank On Hand						62 706	97 504	20 861	12 480	127 469	90 668	140 702
Current Assets	256 247	285 288	256 840	312 732	365 136	379 597	335 388	242 118	224 027	396 369	346 158	352 367
Debtors	208 139	227 966	229 983	271 778	271 095	316 891	237 884	221 257	211 547	268 900	255 490	211 665
Net Assets Liabilities						215 534	231 983	181 813	146 959	157 991	173 648	228 552
Other Debtors						21 447	12 390	8 487	8 456	19 236	1 356	3 310
Property Plant Equipment						104 001	89 155	87 822	77 502	68 450	72 178	72 406
Cash Bank In Hand	48 108	57 322	26 857	40 954	94 041	62 706
Net Assets Liabilities Including Pension Asset Liability	177 558	204 589	209 090	250 546	318 588	215 534
Tangible Fixed Assets	337 362	331 299	328 178	329 005	219 053	104 001

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 458	204 489	208 990	250 446	318 488	215 434
Shareholder Funds	177 558	204 589	209 090	250 546	318 588	215 534

Other
Accumulated Depreciation Impairment Property Plant Equipment						139 973	155 068	170 307	182 602	191 654	191 407	200 619
Additions Other Than Through Business Combinations Property Plant Equipment							1 852	13 906	2 457		11 322	9 440
Average Number Employees During Period						17	17	17	17	17	17	14
Bank Borrowings						91 349	58 337	41 541	24 650	108 126	92 900	72 118
Bank Overdrafts							16 628	16 772	16 772	21 850	45 854
Creditors						175 098	134 223	106 586	99 920	198 702	151 788	124 103
Finance Lease Liabilities Present Value Total						4 405	1 612	3 470
Increase From Depreciation Charge For Year Property Plant Equipment							16 698	15 239	12 777	9 052	7 594	9 212
Net Current Assets Liabilities	86 701	99 408	94 141	124 678	213 407	204 499	201 165	135 532	124 107	197 667	194 370	228 264
Other Creditors						63 871	20 668	12 082	22 904	42 838	31 258	6 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 603		482		7 841
Other Disposals Property Plant Equipment							1 603		482		7 841
Property Plant Equipment Gross Cost						243 974	244 223	258 129	260 104	260 104	263 585	273 025
Taxation Social Security Payable						90 793	88 242	65 936	53 714	121 346	66 203	92 276
Total Assets Less Current Liabilities	424 063	430 707	422 319	453 683	432 460	308 500	290 320	223 354	201 609	266 117	266 548	300 670
Trade Creditors Trade Payables						16 029	7 073	8 326	6 530	12 668	8 473	25 772
Trade Debtors Trade Receivables						295 444	225 494	212 770	203 091	249 664	254 134	208 355
Creditors Due After One Year	246 505	226 118	213 229	203 137	113 872	92 966
Creditors Due Within One Year	169 546	185 880	162 699	188 054	151 729	175 098
Fixed Assets	337 362	331 299	328 178	329 005	219 053	104 001
Number Shares Allotted		20	20	20	5	5
Par Value Share		1	1	1	1	1
Secured Debts	166 229	152 033	137 450	122 501	107 127	91 349
Share Capital Allotted Called Up Paid	20	20	20	80	5	5
Tangible Fixed Assets Additions		16 829	19 117	24 018	39 351	12 601
Tangible Fixed Assets Cost Or Valuation	434 833	445 703	464 820	488 328	373 668	243 974
Tangible Fixed Assets Depreciation	97 471	114 404	136 642	159 323	154 615	139 973
Tangible Fixed Assets Depreciation Charged In Period		22 892	22 238	23 191	24 172	23 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 959		510	28 880	37 830
Tangible Fixed Assets Disposals		5 959		510	154 011	142 295

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 26th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 26th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 19th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 17th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 28th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 23rd, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 18th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 27th, May 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 31st, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-04 filed on: 18th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 30th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-04 filed on: 26th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 24th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-04 filed on: 31st, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-03-31: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 29th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-04 filed on: 27th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 7th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-04 filed on: 26th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-08-31 filed on: 12th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-04 filed on: 31st, March 2011	annual return	Free Download (5 pages)
AAMD	Amended accounts made up to 2009-08-31 filed on: 26th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-04 filed on: 16th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 16th, March 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-04-01 - Annual return with full member list filed on: 1st, April 2009	annual return	Free Download (4 pages)
363s	Period up to 2008-05-30 - Annual return with full member list filed on: 30th, May 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 30th, May 2008	accounts	Free Download (6 pages)
363s	Period up to 2007-04-03 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 3rd, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 3rd, April 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-04-03 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2006-03-13 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-03-13 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 13th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 13th, March 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-03-15 - Annual return with full member list filed on: 15th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-15 - Annual return with full member list filed on: 15th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 15th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 15th, March 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-03-10 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-10 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 8th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 8th, January 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-03-28 - Annual return with full member list filed on: 28th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-28 - Annual return with full member list filed on: 28th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 28th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 28th, March 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-03-21 - Annual return with full member list filed on: 21st, March 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-03-21 - Annual return with full member list filed on: 21st, March 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 14th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 14th, January 2002	accounts	Free Download (7 pages)
363s	Period up to 2001-03-12 - Annual return with full member list filed on: 12th, March 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-03-12 - Annual return with full member list filed on: 12th, March 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 5th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 5th, January 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-03-31 - Annual return with full member list filed on: 31st, March 2000	annual return	Free Download (7 pages)
363s	Period up to 2000-03-31 - Annual return with full member list filed on: 31st, March 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 6th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 6th, January 2000	accounts	Free Download (6 pages)
363s	Period up to 1999-04-08 - Annual return with full member list filed on: 8th, April 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/04/99	annual return
363s	Period up to 1999-04-08 - Annual return with full member list filed on: 8th, April 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/04/99	annual return
225	Accounting reference date extended from 31/03/99 to 31/08/99 filed on: 21st, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 31/08/99 filed on: 21st, December 1998	accounts	Free Download (1 page)

Bentley Designs Limited LANCASHIRE

Bentley Designs Limited Address / Contact

Company Information / Profile

Company staff

Martin E.

William B.

Maureen N.

Energize Secretary Limited

Martin E.

Energize Secretary Limited

Energize Director Limited

People with significant control

Annual reports financial information

Company filings

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