Bentleys Shopfitting started in year 1987 as Private Limited Company with registration number SC107171. The Bentleys Shopfitting company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Dundee at Balgray Works. Postal code: DD3 8SH. Since February 5, 2018 Bentleys Shopfitting Limited is no longer carrying the name Bentley's (shopfitting).
The company has 3 directors, namely Grant M., Robert A. and Colin M.. Of them, Colin M. has been with the company the longest, being appointed on 1 December 2000 and Grant M. has been with the company for the least time - from 19 May 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DD3 8SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0028340 . It is located at Balgray Works, Balgray Place, Dundee with a total of 1 cars.
| Office Address | Balgray Works |
| Office Address2 | Balgray Place |
| Town | Dundee |
| Post code | DD3 8SH |
| Country of origin | United Kingdom |
| Registration Number | SC107171 |
| Date of Incorporation | Wed, 14th Oct 1987 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 December 2000
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Bentleys Holdings Limited from Dundee, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bentleys Holdings Limited
Balgray Works Balgray Place, Dundee, DD3 8SH, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc212699 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bentley's (shopfitting) | February 5, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 311 | 52 342 | 124 671 | 438 747 | 88 584 |
| Current Assets | 1 806 359 | 1 590 276 | 1 773 870 | 2 556 250 | 1 916 516 |
| Debtors | 1 751 048 | 1 478 360 | 1 579 625 | 2 043 876 | 1 765 824 |
| Net Assets Liabilities | 603 375 | 585 689 | 357 166 | 374 270 | 389 964 |
| Property Plant Equipment | 148 713 | 108 465 | 89 796 | 82 634 | 63 320 |
| Total Inventories | 55 000 | 59 574 | 69 574 | 73 627 | 62 108 |
| Other | |||||
| Accrued Liabilities Deferred Income | 53 041 | 155 974 | 119 931 | 80 097 | 60 071 |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 182 | 684 449 | 703 118 | 720 530 | 721 178 |
| Amounts Owed By Related Parties | 371 181 | 370 466 | 370 466 | 370 466 | 370 467 |
| Amounts Recoverable On Contracts | 1 087 730 | 580 926 | |||
| Average Number Employees During Period | 53 | 51 | 51 | 51 | 48 |
| Bank Borrowings | 200 000 | 187 500 | 137 500 | ||
| Bank Borrowings Overdrafts | 35 136 | 183 334 | 137 501 | 87 501 | |
| Corporation Tax Payable | 32 426 | 13 075 | 24 828 | ||
| Corporation Tax Recoverable | 46 213 | 32 426 | |||
| Creditors | 26 972 | 18 137 | 185 460 | 137 501 | 87 501 |
| Dividends Paid | 140 810 | 140 810 | |||
| Finance Lease Liabilities Present Value Total | 26 972 | 18 137 | 2 126 | 2 181 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 434 509 | 367 570 | 356 885 | 304 922 | 242 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 003 | 18 669 | 17 412 | 15 163 | |
| Key Management Personnel Compensation Total | 297 809 | 278 073 | 201 685 | 226 106 | 254 144 |
| Net Current Assets Liabilities | 502 329 | 515 555 | 468 335 | 448 877 | 429 018 |
| Other Creditors | 61 991 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 736 | 14 515 | |||
| Other Disposals Property Plant Equipment | 85 976 | 19 994 | |||
| Other Taxation Social Security Payable | 185 059 | 245 543 | 335 148 | 326 338 | 163 394 |
| Profit Loss | -135 912 | 123 124 | |||
| Property Plant Equipment Gross Cost | 858 895 | 792 914 | 792 914 | 803 164 | 784 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 695 | 20 194 | 15 505 | 19 740 | 14 873 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 695 | 20 194 | 15 505 | 19 740 | 14 873 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 10 250 | 1 328 | ||
| Total Assets Less Current Liabilities | 651 042 | 624 020 | 558 131 | 531 511 | 492 338 |
| Total Borrowings | 183 334 | 137 501 | 87 501 | ||
| Trade Creditors Trade Payables | 949 681 | 624 959 | 817 971 | 1 635 683 | 1 189 206 |
| Trade Debtors Trade Receivables | 218 594 | 466 966 | 332 102 | 397 924 | 322 090 |
| Balgray Works | |
|---|---|
| Address | Balgray Place |
| City | Dundee |
| Post code | DD3 8SH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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