Founded in 2015, Benx Holdings, classified under reg no. 09689473 is an active company. Currently registered at Lonsdale Chambers ST4 4BT, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Michelle H., Lyndon J. and Alan R. and others. Of them, Lyndon J., Alan R., Ian W. have been with the company the longest, being appointed on 16 July 2015 and Michelle H. has been with the company for the least time - from 29 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale Chambers |
| Office Address2 | Lonsdale Street |
| Town | Stoke-on-trent |
| Post code | ST4 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09689473 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 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 | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Alan R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lyndon J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lyndon J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 351 771 | 8 037 |
| Current Assets | 10 205 469 | 9 241 735 |
| Debtors | 7 853 698 | 9 233 698 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 785 074 | 1 364 478 |
| Accumulated Amortisation Impairment Intangible Assets | 189 327 | 446 127 |
| Accumulated Depreciation Impairment Property Plant Equipment | 645 863 | 777 816 |
| Additions Other Than Through Business Combinations Intangible Assets | 224 838 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 758 | |
| Administrative Expenses | 7 320 863 | 7 666 504 |
| Cash Cash Equivalents | 7 898 262 | 4 350 403 |
| Comprehensive Income Expense | 2 850 679 | 2 841 311 |
| Corporation Tax Payable | 336 | 513 |
| Corporation Tax Recoverable | 29 507 | |
| Cost Sales | 19 341 653 | 24 713 974 |
| Creditors | 336 | 513 |
| Current Tax For Period | 458 901 | 574 928 |
| Deferred Income | 15 789 | 5 817 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 499 | -13 316 |
| Dividend Income From Joint Ventures | 218 000 | |
| Dividends Paid Classified As Financing Activities | -360 054 | -3 766 079 |
| Equity Securities Held | 16 895 739 | 16 895 739 |
| Finished Goods Goods For Resale | 2 600 395 | 4 667 615 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 852 | -3 885 |
| Income Taxes Paid Refund Classified As Operating Activities | -493 641 | -514 601 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 889 | -30 765 |
| Increase From Amortisation Charge For Year Intangible Assets | 256 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 953 | |
| Intangible Assets | 464 950 | 432 988 |
| Intangible Assets Gross Cost | 654 277 | 879 115 |
| Interest Income On Bank Deposits | 10 328 | 7 483 |
| Interest Paid Classified As Operating Activities | -37 | -106 |
| Interest Payable Similar Charges Finance Costs | 37 | 106 |
| Interest Received Classified As Investing Activities | -10 328 | -7 483 |
| Investments Fixed Assets | 16 895 739 | 16 895 739 |
| Net Finance Income Costs | 228 328 | 7 483 |
| Other Cash Inflow Outflow Classified As Investing Activities | -218 000 | |
| Other Creditors | 17 813 | 39 357 |
| Other Interest Receivable Similar Income Finance Income | 228 328 | 7 483 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 150 827 | 115 215 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 754 064 | 652 409 |
| Profit Loss | 2 850 679 | 2 841 311 |
| Profit Loss On Ordinary Activities Before Tax | 3 327 968 | 3 372 158 |
| Property Plant Equipment Gross Cost | 1 062 171 | 1 173 929 |
| Staff Costs Employee Benefits Expense | 4 584 706 | 4 873 020 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 99 625 | 88 494 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 149 812 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -49 400 | -81 510 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 960 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 716 | 12 873 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 477 289 | 530 847 |
| Total Current Tax Expense Credit | 471 790 | 544 163 |
| Trade Creditors Trade Payables | 2 793 234 | 2 995 875 |
| Trade Debtors Trade Receivables | 5 152 850 | 6 813 047 |
| Wages Salaries | 4 016 098 | 4 294 180 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (46 pages) |
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