Founded in 2003, Geoffrey Bennett, classified under reg no. 04702686 is an active company. Currently registered at 10 Crescent Walk BH22 8PZ, Ferndown the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Geoffrey B., appointed on 19 March 2003. In addition, a secretary was appointed - Marilyn B., appointed on 19 March 2003. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Crescent Walk |
Office Address2 | West Parley |
Town | Ferndown |
Post code | BH22 8PZ |
Country of origin | United Kingdom |
Registration Number | 04702686 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Geoffrey B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marilyn B. This PSC owns 25-50% shares.
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marilyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 379 | 29 005 | 61 251 | 73 014 | 94 019 | 63 794 | 93 737 |
Current Assets | 74 762 | 108 577 | 128 956 | 169 636 | 163 987 | 145 216 | 154 767 |
Debtors | 54 383 | 79 572 | 67 705 | 96 622 | 69 968 | 81 422 | 61 030 |
Net Assets Liabilities | 27 077 | 34 601 | 100 243 | 143 804 | 150 018 | 156 964 | |
Other Debtors | 1 069 | 1 679 | 1 995 | 1 889 | 1 251 | 2 846 | 1 214 |
Property Plant Equipment | 35 107 | 25 937 | 45 431 | 43 209 | 32 407 | 24 305 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 111 600 | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 56 197 | 58 367 | 73 510 | 88 402 | 99 204 | 107 306 | 113 476 |
Amounts Recoverable On Contracts | 34 552 | 37 418 | 54 543 | 22 238 | 27 503 | 22 021 | 22 493 |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | |
Creditors | 25 616 | 19 762 | 14 108 | 13 037 | 2 477 | 12 557 | 20 365 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 476 | ||||||
Disposals Property Plant Equipment | 7 000 | 32 113 | |||||
Finance Lease Liabilities Present Value Total | 25 616 | 19 762 | 14 108 | 13 037 | 2 477 | 416 | |
Fixed Assets | 47 507 | 25 937 | 45 431 | 43 209 | 32 407 | 24 305 | 18 509 |
Increase From Amortisation Charge For Year Intangible Assets | 12 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 646 | 15 143 | 14 892 | 10 802 | 8 102 | 6 170 | |
Intangible Assets | 12 400 | ||||||
Intangible Assets Gross Cost | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | |
Net Current Assets Liabilities | 5 186 | 28 426 | 68 920 | 113 632 | 120 088 | 132 659 | 134 402 |
Other Creditors | 41 991 | 26 349 | 20 503 | 7 113 | 2 761 | 1 675 | 1 867 |
Other Taxation Social Security Payable | 13 502 | 32 181 | 30 220 | 36 413 | 26 487 | 10 340 | 18 010 |
Property Plant Equipment Gross Cost | 91 304 | 84 304 | 118 941 | 131 611 | 131 611 | 131 611 | 131 985 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 637 | 44 783 | 374 | ||||
Total Assets Less Current Liabilities | 52 693 | 54 363 | 114 351 | 156 841 | 152 495 | 156 964 | 152 911 |
Trade Creditors Trade Payables | 8 429 | 15 967 | 3 659 | 270 | 2 443 | 126 | 488 |
Trade Debtors Trade Receivables | 18 762 | 40 475 | 11 167 | 72 495 | 41 214 | 56 555 | 37 323 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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