Founded in 1963, Bentley Restaurants, classified under reg no. 00766592 is an active company. Currently registered at 150 Huntingdon Road CB3 0LB, Cambridgeshire the company has been in the business for sixty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Donato B., appointed on 9 October 1991. In addition, a secretary was appointed - Maria B., appointed on 17 February 2007. As of 26 April 2024, there were 9 ex directors - Carmelo B., Lina B. and others listed below. There were no ex secretaries.
Office Address | 150 Huntingdon Road |
Office Address2 | Cambridge |
Town | Cambridgeshire |
Post code | CB3 0LB |
Country of origin | United Kingdom |
Registration Number | 00766592 |
Date of Incorporation | Fri, 5th Jul 1963 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 61 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, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Donato B. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Maria B. This PSC owns 25-50% shares.
Donato B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Maria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 241 055 | 268 957 | 291 221 | |||||||
Balance Sheet | ||||||||||
Current Assets | 155 664 | 163 774 | 201 886 | 214 524 | 209 356 | 279 168 | 309 295 | 373 228 | 423 749 | 511 177 |
Net Assets Liabilities | 298 372 | 275 583 | 282 212 | 322 805 | 343 330 | 333 841 | 405 394 | 467 477 | ||
Cash Bank In Hand | 97 638 | 101 129 | 138 527 | |||||||
Debtors | 46 026 | 50 645 | 51 359 | |||||||
Stocks Inventory | 12 000 | 12 000 | 12 000 | |||||||
Tangible Fixed Assets | 183 752 | 164 874 | 144 739 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 231 055 | 258 957 | 281 221 | |||||||
Shareholder Funds | 241 055 | 268 957 | 291 221 | |||||||
Other | ||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 11 | |||||
Creditors | 48 254 | 86 601 | 57 208 | 65 682 | 60 686 | 43 788 | 81 208 | 94 312 | ||
Fixed Assets | 144 739 | 123 794 | 106 720 | 83 362 | 68 323 | 51 321 | 35 605 | 23 254 | ||
Net Current Assets Liabilities | 57 303 | 104 083 | 153 632 | 151 789 | 175 492 | 239 443 | 275 007 | 326 308 | 369 789 | 444 223 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 893 | 23 866 | 23 344 | 25 957 | 26 398 | 16 646 | 27 248 | 27 358 | ||
Total Assets Less Current Liabilities | 241 055 | 268 957 | 298 371 | 275 583 | 282 212 | 322 805 | 343 330 | 377 629 | 405 394 | 467 477 |
Creditors Due Within One Year | 98 361 | 59 691 | 48 254 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 150 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 7 357 | 5 193 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 459 550 | 466 907 | 472 100 | |||||||
Tangible Fixed Assets Depreciation | 275 799 | 302 033 | 327 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 234 | 25 328 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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