Bentley Homes Developments started in year 1998 as Private Limited Company with registration number 03679487. The Bentley Homes Developments company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Pevensey at The Old Dairy, Mill Farm Hankham Hall Road. Postal code: BN24 5AG. Since 1999/01/19 Bentley Homes Developments Limited is no longer carrying the name Bently Homes Property Developments.
Currently there are 2 directors in the the firm, namely Paul S. and Patrick H.. In addition one secretary - Paul S. - is with the company. Currenlty, the firm lists one former director, whose name is Coastal Directors Limited and who left the the firm on 7 December 1998. In addition, there is one former secretary - Coastal Secretaries Ltd who worked with the the firm until 7 December 1998.
Office Address | The Old Dairy, Mill Farm Hankham Hall Road |
Office Address2 | Hankham |
Town | Pevensey |
Post code | BN24 5AG |
Country of origin | United Kingdom |
Registration Number | 03679487 |
Date of Incorporation | Mon, 7th Dec 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 26 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 | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patrick H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bently Homes Property Developments | January 19, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -12 555 | 1 943 | -35 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 275 547 | 222 210 | 139 023 | 48 652 | 21 217 | 5 396 | 62 228 | 85 395 | ||
Current Assets | 712 384 | 707 549 | 652 877 | 616 191 | 533 603 | 455 662 | 415 616 | 355 883 | 265 074 | 235 027 |
Debtors | 2 749 | 2 431 | 3 720 | 371 | 970 | 13 400 | 789 | 3 578 | 4 612 | 957 |
Net Assets Liabilities | -155 333 | -259 184 | -307 885 | -293 784 | -158 549 | -119 537 | ||||
Other Debtors | 12 880 | |||||||||
Property Plant Equipment | 432 931 | 432 766 | 432 634 | 432 528 | 432 452 | 432 390 | 432 339 | 432 297 | ||
Total Inventories | 373 610 | 393 610 | 393 610 | 393 610 | 393 610 | 346 909 | 198 234 | 148 675 | ||
Cash Bank In Hand | 336 025 | 331 508 | 275 547 | |||||||
Stocks Inventory | 373 610 | 373 610 | 373 610 | |||||||
Tangible Fixed Assets | 432 105 | 433 034 | 432 931 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 655 | 1 843 | -35 918 | |||||||
Shareholder Funds | -12 555 | 1 943 | -35 818 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 778 | 1 200 | 1 200 | 1 200 | 1 200 | 1 202 | 1 199 | 1 199 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 371 | 503 | 609 | 685 | 747 | 798 | 840 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 1 121 626 | 1 125 048 | 1 121 570 | 31 467 | 40 073 | 65 954 | 195 182 | 125 247 | ||
Fixed Assets | 432 634 | 432 528 | 432 452 | 432 390 | 432 339 | 432 297 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 106 | 76 | 62 | 51 | 42 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 132 | 106 | 76 | 62 | 51 | 42 | |||
Loans From Directors | 741 | 5 813 | 37 969 | 47 153 | 144 391 | 94 533 | ||||
Net Current Assets Liabilities | -444 660 | -431 091 | -468 749 | -508 857 | -587 967 | 424 195 | 375 543 | 289 929 | 69 892 | 109 780 |
Other Creditors | 765 | 192 | 3 930 | |||||||
Other Remaining Borrowings | 1 117 116 | 1 115 907 | 1 115 880 | 1 016 103 | 660 780 | 661 614 | ||||
Other Taxation Social Security Payable | 75 | 69 | 963 | -6 073 | 750 | 1 785 | 1 497 | |||
Property Plant Equipment Gross Cost | 433 137 | 433 137 | 433 137 | 433 137 | 433 137 | 433 137 | 433 137 | |||
Recoverable Value-added Tax | 3 460 | 17 | 51 | 12 | 4 | |||||
Taxation Social Security Payable | 1 497 | 1 650 | ||||||||
Total Assets Less Current Liabilities | -12 555 | 1 943 | -35 818 | -76 091 | -155 333 | 856 723 | 807 995 | 722 319 | 502 231 | 542 077 |
Trade Creditors Trade Payables | 1 137 | 12 331 | 1 550 | 29 762 | 154 | 15 814 | 47 903 | 23 935 | ||
Trade Debtors Trade Receivables | 953 | 520 | 738 | 3 578 | 4 600 | 953 | ||||
Work In Progress | 393 610 | 393 610 | 393 610 | 346 909 | 198 234 | 148 675 | ||||
Bank Borrowings Overdrafts | 1 117 757 | 1 111 448 | 1 117 116 | |||||||
Creditors Due Within One Year | 1 157 044 | 1 138 640 | 1 121 626 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 260 | 371 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 032 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 432 105 | 433 137 | ||||||||
Tangible Fixed Assets Depreciation | 103 | 206 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 | 103 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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