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Bentworth Holdings Limited MACCLESFIELD

Bentworth Holdings Limited is a private limited company registered at Bentworth Lees Lane, Newton, Adlington, Macclesfield SK10 4LL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors and 1 secretary.
Director Richard P., appointed on 18 May 2018. Director Stephen P., appointed on 18 May 2018.
Switching the focus to secretaries, we can name: Lynne A., appointed on 18 May 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-05-17 and the date for the following filing is 2024-05-31. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Bentworth Holdings Limited Address / Contact

Office Address Bentworth Lees Lane, Newton
Office Address2 Adlington
Town Macclesfield
Post code SK10 4LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11369465
Date of Incorporation Fri, 18th May 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Richard P.

Position: Director

Appointed: 18 May 2018

Stephen P.

Position: Director

Appointed: 18 May 2018

Lynne A.

Position: Secretary

Appointed: 18 May 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard P.

Notified on 18 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand5 312 2115 417 0655 418 6355 418 3285 444 216
Current Assets5 338 0365 432 7025 561 0825 562 6705 601 123
Debtors25 82515 637142 447144 342156 907
Net Assets Liabilities14 322 20114 538 45516 002 22615 192 17915 562 085
Other Debtors11 9851 338135 153130 34989 718
Property Plant Equipment2 086 6932 114 0032 216 7172 195 6672 171 155
Total Inventories  1 026 3331 444 078 
Other
Total Fees To Auditors 16 75016 250  
Accrued Liabilities Deferred Income9 5957 0007 000801 31210 143
Accumulated Depreciation Impairment Property Plant Equipment44 06846 50811 241 20011 527 15211 825 859
Additions Other Than Through Business Combinations Property Plant Equipment2 130 76129 750125 430116 390151 771
Administrative Expenses  7 464 9336 704 7296 945 344
Amounts Owed To Group Undertakings 41 591   
Average Number Employees During Period22222
Cash Cash Equivalents5 312 2115 417 0655 418 63517 267 12514 340 290
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-43 638    
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities -2 932 742-2 907 755  
Corporation Tax Payable23 909 49 44433 761 
Corporation Tax Recoverable94 822 40 64540 645 
Cost Sales  15 298 01114 088 64618 538 987
Creditors33 50448 59156 44442 48710 143
Current Tax For Period  194 61656 881 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    109 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences21 106 206 402-248 264167 681
Deferred Tax Liabilities182 418    
Disposals Decrease In Depreciation Impairment Property Plant Equipment788 022    
Distribution Costs  2 384 7392 439 4912 619 217
Dividend Income143 896 98 23091 101117 648
Dividend Income From Financial Assets Fair Value Through Profit Or Loss  98 23091 101117 648
Dividends Received Classified As Investing Activities-14 180 409-133 803-398 230-91 101-117 648
Equity Securities Held7 069 7567 179 950546 504811 6361 008 411
Finished Goods Goods For Resale  44 94142 49847 667
Fixed Assets9 200 0879 337 59110 881 1449 823 33310 237 398
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-2 307 459-2 822 548   
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total-9 367 003    
Further Item Tax Increase Decrease Component Adjusting Items  -8 531-19 918-31 480
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -8 427-8851 894
Gain Loss On Disposals Property Plant Equipment  26 49328 967 
Government Grant Income  64 00619 002 
Gross Profit Loss  10 219 4519 119 384 
Impairment Loss Reversal On Investments  -1 297 4011 107 937 
Income Taxes Paid Refund Classified As Operating Activities   -194 616-16 236
Increase Decrease In Current Tax From Adjustment For Prior Periods  -1 732  
Increase From Depreciation Charge For Year Property Plant Equipment44 0682 44022 716335 442298 707
Interest Income100 002    
Interest Income On Bank Deposits  95 516102 638415 990
Interest Received Classified As Investing Activities-23 084-56 717-120 615-102 638-415 990
Investments7 113 3947 223 5888 664 4277 627 6668 066 243
Investments Fixed Assets7 113 3947 223 5888 664 4277 627 6668 066 243
Investments In Subsidiaries43 63843 63843 63843 63843 638
Issue Equity Instruments43 638    
Net Cash Generated From Operations   -780 4912 549 531
Net Current Assets Liabilities5 304 5325 384 1115 504 6385 520 1835 590 980
Net Finance Income Costs14 203 493190 520435 114193 739533 638
Operating Profit Loss  533 785198 166 
Other Cash Inflow Outflow Classified As Investing Activities -56 717-36 884  
Other Creditors318 601 132 213285 174161 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   49 490276 653
Other Disposals Property Plant Equipment869 950  49 725341 638
Other Interest Receivable Similar Income Finance Income  218 845193 739533 638
Other Loans Advances Granted Classified As Investing Activities-9 367 003-2 932 742-2 907 755  
Pension Other Post-employment Benefit Costs Other Pension Costs  202 771130 027106 437
Percentage Class Share Held In Joint Venture5050505050
Percentage Class Share Held In Subsidiary 98989898
Prepayments Accrued Income13 84014 2997 29413 9933 313 658
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 71 727143 438  
Profit Loss14 278 563216 2541 463 771-259 517429 226
Profit Loss On Ordinary Activities Before Tax  2 178 609-450 900 
Property Plant Equipment Gross Cost2 130 7612 160 51112 802 24912 868 91413 020 685
Provisions For Liabilities Balance Sheet Subtotal182 418183 247383 556151 337266 293
Purchase Property Plant Equipment-2 130 761-29 750-125 430  
Raw Materials Consumables  981 3921 401 580 
Revenue From Sale Goods38 350 930    
Social Security Costs  558 809529 222 
Staff Costs Employee Benefits Expense  6 333 6895 482 3125 623 475
Taxation Including Deferred Taxation Balance Sheet Subtotal  585 143336 879504 560
Taxation Social Security Payable85 487    
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -9 192-8 942 
Tax Increase Decrease From Effect Capital Allowances Depreciation  4 0584 3944 737
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  47 075-13 56216 238
Tax Tax Credit On Profit Or Loss On Ordinary Activities24 74217 892249 753-191 383167 681
Total Assets Less Current Liabilities14 504 61914 721 70216 385 78215 343 51615 828 378
Total Current Tax Expense Credit58 074 192 88456 881 
Trade Creditors Trade Payables4 066 217 1 796 1732 326 8664 204 561
Trade Debtors Trade Receivables5 806 883 3 117 1932 969 4254 409 328
Turnover Revenue  25 517 46223 208 030 
Wages Salaries  5 572 1094 823 0634 971 962
Director Remuneration Benefits Excluding Payments To Third Parties707 777    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 17th May 2023
filed on: 30th, May 2023 		Free Download (3 pages)

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