Founded in 1984, Bentley Slade, classified under reg no. 01860188 is an active company. Currently registered at 10 Bridge Street BH23 1EF, Dorset the company has been in the business for fourty years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - David S., appointed on 31 October 1991. In addition, a secretary was appointed - Martin S., appointed on 25 August 1993. As of 14 May 2024, there was 1 ex secretary - Cynthia S.. There were no ex directors.
| Office Address | 10 Bridge Street |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 1EF |
| Country of origin | United Kingdom |
| Registration Number | 01860188 |
| Date of Incorporation | Thu, 1st Nov 1984 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 25 August 1993
Position: Director
Appointed: 31 October 1991
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 863 088 | 3 321 811 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 108 845 | 26 159 | 50 719 | 34 716 | 116 154 | 1 013 088 | 31 596 | |
| Current Assets | 1 453 801 | 2 965 377 | 1 653 574 | 1 783 118 | 2 426 129 | 2 809 631 | 2 762 865 | |
| Debtors | 20 000 | 280 000 | 1 088 818 | 715 644 | 834 180 | 1 585 410 | 1 354 548 | 1 939 002 |
| Net Assets Liabilities | 3 306 230 | 3 681 683 | 3 947 775 | 4 263 003 | 4 829 101 | 5 584 826 | 5 834 422 | |
| Other Debtors | 280 000 | 1 088 818 | 715 644 | 834 180 | 1 585 410 | 1 354 548 | 1 939 002 | |
| Property Plant Equipment | 37 | 31 | 26 | 22 | 19 | 1 182 | 1 005 | |
| Total Inventories | 1 064 956 | 1 850 400 | 887 211 | 914 222 | 724 565 | 441 995 | 792 267 | |
| Intangible Fixed Assets | 2 916 302 | |||||||
| Stocks Inventory | 2 306 368 | 1 064 956 | ||||||
| Tangible Fixed Assets | 2 916 302 | 3 112 028 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 134 | 134 | ||||||
| Profit Loss Account Reserve | 2 286 693 | 2 745 416 | ||||||
| Shareholder Funds | 2 863 088 | 3 321 811 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 074 | 4 080 | 4 085 | 4 089 | 4 092 | 4 301 | 4 478 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 372 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 676 290 | 661 473 | 643 682 | 625 619 | 606 750 | 587 247 | 573 998 | |
| Corporation Tax Payable | 70 668 | 111 077 | 70 841 | |||||
| Creditors | 676 290 | 661 473 | 643 682 | 625 619 | 606 750 | 587 247 | 573 998 | |
| Fixed Assets | 3 112 028 | 3 088 648 | 3 203 466 | 3 341 170 | 3 663 075 | 4 017 572 | 4 017 395 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 965 | 6 885 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 346 944 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 5 | 4 | 3 | 209 | 177 | ||
| Intangible Assets | 6 390 | 6 390 | ||||||
| Investment Property | 3 111 991 | 3 088 617 | 3 203 440 | 3 341 148 | 3 663 056 | 4 010 000 | 4 010 000 | |
| Investment Property Fair Value Model | 3 111 991 | 3 088 617 | 3 203 440 | 3 341 148 | 3 663 056 | 4 010 000 | 4 010 000 | |
| Net Current Assets Liabilities | 640 293 | 886 072 | 1 264 193 | 1 396 651 | 1 578 415 | 1 860 815 | 2 308 459 | 2 593 853 |
| Other Creditors | 392 760 | 1 555 662 | 152 901 | 108 991 | 320 201 | 282 314 | 57 149 | |
| Property Plant Equipment Gross Cost | 4 111 | 4 111 | 4 111 | 4 111 | 4 111 | 5 483 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 581 | 9 685 | 8 660 | 30 963 | 88 039 | 153 958 | 202 828 | |
| Total Assets Less Current Liabilities | 3 556 595 | 3 998 100 | 4 352 841 | 4 600 117 | 4 919 585 | 5 523 890 | 6 326 031 | 6 611 248 |
| Trade Creditors Trade Payables | 24 000 | 24 000 | 24 001 | 24 001 | 157 182 | 90 518 | 30 000 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 176 626 | 114 823 | 21 497 | |||||
| Disposals Investment Property Fair Value Model | 200 000 | |||||||
| Other Taxation Social Security Payable | 118 119 | 104 259 | 62 758 | 54 448 | 70 668 | |||
| Bank Borrowings Overdrafts Secured | -19 878 | -32 850 | ||||||
| Cash Bank | 36 855 | 108 845 | ||||||
| Creditors Due After One Year | 693 507 | 676 289 | ||||||
| Creditors Due Within One Year | 1 722 930 | 567 729 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 863 088 | 3 321 811 | ||||||
| Number Shares Allotted | 134 | 134 | ||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 576 261 | 576 261 | ||||||
| Share Capital Allotted Called Up Paid | -134 | -134 | ||||||
| Tangible Fixed Assets Additions | 195 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 920 370 | 3 116 102 | ||||||
| Tangible Fixed Assets Depreciation | 4 068 | 4 074 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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