Founded in 2004, Jl Benching, classified under reg no. 05174845 is an active company. Currently registered at 71 Montrose Close WA2 0SD, Warrington the company has been in the business for 20 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - John L., appointed on 9 July 2004. In addition, a secretary was appointed - Renee L., appointed on 1 June 2009. As of 29 May 2024, there was 1 ex secretary - Gillian L.. There were no ex directors.
Office Address | 71 Montrose Close |
Office Address2 | Fearnhead |
Town | Warrington |
Post code | WA2 0SD |
Country of origin | United Kingdom |
Registration Number | 05174845 |
Date of Incorporation | Thu, 8th Jul 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is John L. The abovementioned PSC and has 75,01-100% shares.
John L.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -24 905 | -13 468 | 6 823 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 395 | 17 260 | 17 230 | 32 046 | 37 444 | 33 672 | 21 831 | 21 506 | ||
Current Assets | 26 699 | 33 148 | 79 697 | 51 959 | 46 468 | 32 046 | 60 764 | 53 364 | 37 907 | 42 857 |
Debtors | 25 472 | 22 349 | 76 302 | 34 699 | 29 238 | 23 320 | 19 692 | 16 076 | 21 351 | |
Other Debtors | 100 | 1 561 | 1 561 | |||||||
Property Plant Equipment | 111 | 228 | 114 | |||||||
Cash Bank In Hand | 1 227 | 10 799 | 3 395 | |||||||
Intangible Fixed Assets | 95 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -24 905 | -13 468 | ||||||||
Tangible Fixed Assets | 222 | 111 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -24 907 | -13 470 | 6 821 | |||||||
Shareholder Funds | -24 905 | -13 468 | 6 823 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 672 | 1 783 | 1 897 | 2 011 | 2 125 | 2 125 | 2 125 | 2 042 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 342 | |||||||||
Average Number Employees During Period | 2 020 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 2 783 | 6 559 | ||||||||
Creditors | 72 985 | 39 776 | 38 682 | 14 653 | 31 606 | 20 687 | 19 492 | 15 448 | ||
Dividends Paid | 10 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 114 | 114 | 114 | ||||||
Intangible Assets Gross Cost | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | 10 020 | |||
Net Current Assets Liabilities | -25 000 | -11 846 | 6 712 | 12 183 | 7 786 | 17 393 | 29 158 | 32 677 | 18 415 | 27 409 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 4 815 | 1 445 | 1 408 | 1 314 | 1 669 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | |||||||||
Other Disposals Property Plant Equipment | 83 | |||||||||
Other Taxation Social Security Payable | 7 055 | 5 608 | 8 348 | 266 | 4 831 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 20 291 | 15 360 | ||||||||
Property Plant Equipment Gross Cost | 1 783 | 1 783 | 2 125 | 2 125 | 2 125 | 2 125 | 2 125 | 2 042 | ||
Total Assets Less Current Liabilities | -24 905 | -11 624 | 6 823 | 12 183 | 8 014 | 17 507 | 29 158 | |||
Trade Creditors Trade Payables | 17 994 | 10 931 | 17 912 | 8 948 | ||||||
Trade Debtors Trade Receivables | 23 220 | 19 692 | 14 515 | 19 790 | ||||||
Creditors Due After One Year | 1 844 | |||||||||
Creditors Due Within One Year | 51 699 | 44 994 | 72 985 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 925 | 10 020 | 10 020 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 020 | 10 020 | 10 020 | |||||||
Number Shares Allotted | 2 | |||||||||
Fixed Assets | 95 | 222 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 95 | |||||||||
Tangible Fixed Assets Additions | 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 450 | 1 783 | 1 783 | |||||||
Tangible Fixed Assets Depreciation | 1 450 | 1 561 | 1 672 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 | 111 | ||||||||
Amount Specific Advance Or Credit Directors | 32 625 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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