Founded in 2015, M. Bennett Developments, classified under reg no. 09630518 is an active company. Currently registered at The Gatehouse BH25 6SJ, New Milton the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Mark B., appointed on 9 June 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | The Gatehouse |
| Office Address2 | Wick Drive |
| Town | New Milton |
| Post code | BH25 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09630518 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 09 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 458 | |||||||
| Cash Bank On Hand | 14 143 | 49 179 | 159 | 33 481 | 3 794 | 149 902 | 7 356 | |
| Current Assets | 15 459 | 49 160 | 90 934 | 37 109 | 98 130 | 403 775 | 709 063 | 646 106 |
| Debtors | 1 | 35 017 | 31 088 | 25 200 | 45 049 | 17 231 | 9 798 | 1 000 |
| Net Assets Liabilities | 28 777 | 31 807 | 3 941 | 2 134 | 7 464 | 130 372 | 80 378 | |
| Other Debtors | 35 017 | 229 | 39 580 | 17 231 | 9 798 | 1 000 | ||
| Property Plant Equipment | 2 836 | 3 232 | 2 526 | 1 976 | 1 548 | 3 629 | 2 765 | |
| Total Inventories | 10 667 | 11 750 | 19 600 | 382 750 | 549 363 | 637 750 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 34 774 | 39 580 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 774 | 39 580 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 774 | 39 580 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 683 | 2 389 | 2 939 | 3 367 | 2 236 | 3 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 48 336 | 38 333 | 28 333 | ||||
| Creditors | 22 867 | 61 898 | 35 339 | 50 000 | 48 336 | 38 333 | 28 333 | |
| Creditors Due Within One Year | 15 458 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 972 | 706 | 550 | 428 | 596 | 864 | |
| Net Current Assets Liabilities | 1 | 26 293 | 29 036 | 1 770 | 50 431 | 54 462 | 165 712 | 106 428 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 7 160 | 39 475 | 4 245 | 2 150 | 304 527 | 477 153 | 501 625 | |
| Other Taxation Social Security Payable | 11 177 | 11 496 | 14 757 | 28 949 | 29 253 | 44 194 | 27 251 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 547 | 4 915 | 4 915 | 4 915 | 4 915 | 5 865 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 461 | 355 | 273 | 210 | 636 | 482 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 547 | 1 368 | 3 250 | |||||
| Total Assets Less Current Liabilities | 1 | 29 129 | 32 268 | 4 296 | 52 407 | 56 010 | 169 341 | 109 193 |
| Trade Creditors Trade Payables | 4 530 | 10 927 | 16 337 | 16 600 | 15 533 | 22 004 | 10 802 | |
| Trade Debtors Trade Receivables | 30 859 | 25 200 | 5 469 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 727 | |||||||
| Disposals Property Plant Equipment | 2 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy