Benwick Sports started in year 2014 as Private Limited Company with registration number 09261955. The Benwick Sports company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Ives at The Station House. Postal code: PE27 5BH.
The company has 5 directors, namely Tina S., Laura B. and Adrian C. and others. Of them, Andrew C., June C. have been with the company the longest, being appointed on 13 October 2014 and Tina S. has been with the company for the least time - from 22 July 2020. As of 26 April 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
Office Address | The Station House |
Office Address2 | 15 Station Road |
Town | St. Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 09261955 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Andrew C. This PSC and has 50,01-75% shares. The second entity in the PSC register is June C. This PSC has significiant influence or control over the company,.
Andrew C.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
June C.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
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 | 124 419 | 123 644 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 552 | 83 676 | 129 767 | 112 512 | 289 002 | 278 035 | 338 833 | |
Current Assets | 251 272 | 272 552 | 283 751 | 329 767 | 312 512 | 489 002 | 638 035 | 788 833 |
Debtors | 10 534 | 75 | 6 | |||||
Net Assets Liabilities | 123 644 | 84 050 | 73 128 | 40 015 | 135 203 | 247 362 | 431 698 | |
Other Debtors | 75 | 6 | ||||||
Property Plant Equipment | 2 973 | 2 670 | 3 534 | 2 536 | 3 817 | 11 949 | 7 135 | |
Total Inventories | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 360 000 | 450 000 | |
Cash Bank In Hand | 40 738 | 72 552 | ||||||
Intangible Fixed Assets | 131 850 | 117 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 124 419 | 123 644 | ||||||
Stocks Inventory | 200 000 | 200 000 | ||||||
Tangible Fixed Assets | 3 241 | 2 973 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 124 417 | 123 642 | ||||||
Shareholder Funds | 124 419 | 123 644 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 29 300 | 43 950 | 58 600 | 73 250 | 87 900 | 102 738 | 118 091 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 287 | 3 951 | 6 429 | 8 190 | 10 584 | 15 295 | 23 831 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 349 | 3 354 | 763 | 3 675 | 12 843 | 3 722 | ||
Average Number Employees During Period | 7 | 8 | 8 | 11 | 12 | 13 | 10 | |
Corporation Tax Payable | 11 245 | 40 540 | 44 690 | 61 624 | ||||
Creditors | 268 486 | 304 326 | 347 472 | 347 801 | 415 567 | 447 190 | 394 324 | |
Dividend Per Share Interim | 37 005 | 636 | 636 | 636 | ||||
Dividends Paid | 61 569 | 61 569 | ||||||
Dividends Paid On Shares | 73 250 | |||||||
Fixed Assets | 135 091 | 120 173 | 105 220 | 91 434 | 75 786 | 62 417 | 58 711 | 38 544 |
Increase From Amortisation Charge For Year Intangible Assets | 14 650 | 14 650 | 14 650 | 14 650 | 14 838 | 15 353 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 2 478 | 1 761 | 2 394 | 4 711 | 8 536 | ||
Intangible Assets | 117 200 | 102 550 | 87 900 | 73 250 | 58 600 | 46 762 | 31 409 | |
Intangible Assets Gross Cost | 146 500 | 146 500 | 146 500 | 146 500 | 146 500 | 149 500 | ||
Net Current Assets Liabilities | -10 632 | 4 066 | -20 575 | -17 705 | -35 289 | 73 435 | 190 845 | 394 509 |
Other Creditors | 150 887 | 171 282 | 196 374 | 223 953 | 232 729 | 216 230 | 168 218 | |
Other Inventories | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Other Taxation Social Security Payable | 38 608 | 52 110 | 28 508 | 34 986 | ||||
Profit Loss | 173 728 | 245 899 | ||||||
Property Plant Equipment Gross Cost | 5 260 | 6 609 | 9 963 | 10 726 | 14 401 | 27 244 | 30 966 | |
Provisions For Liabilities Balance Sheet Subtotal | 595 | 595 | 601 | 482 | 649 | 2 194 | 1 355 | |
Taxation Social Security Payable | 58 125 | 39 325 | 55 962 | 49 853 | ||||
Total Assets Less Current Liabilities | 124 459 | 124 239 | 84 645 | 73 729 | 40 497 | 135 852 | 249 562 | 433 053 |
Trade Creditors Trade Payables | 59 474 | 93 719 | 95 136 | 73 995 | 90 188 | 157 762 | 129 496 | |
Director Remuneration | 33 885 | 50 087 | 56 861 | 46 804 | ||||
Creditors Due Within One Year | 261 904 | 268 486 | ||||||
Provisions For Liabilities Charges | 40 | 595 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 650 | 29 300 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 146 500 | 146 500 | ||||||
Tangible Fixed Assets Additions | 938 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 321 | 5 259 | ||||||
Tangible Fixed Assets Depreciation | 1 080 | 2 286 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-13 filed on: 16th, October 2023 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy