Benjamin Spademan (books) started in year 2012 as Private Limited Company with registration number 07993202. The Benjamin Spademan (books) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 14 Masons Yard. Postal code: SW1Y 6BU. Since 2015-04-15 Benjamin Spademan (books) Limited is no longer carrying the name Mantel (UK).
The company has one director. Benjamin S., appointed on 26 March 2012. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | 14 Masons Yard |
| Town | London |
| Post code | SW1Y 6BU |
| Country of origin | United Kingdom |
| Registration Number | 07993202 |
| Date of Incorporation | Fri, 16th Mar 2012 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 26 March 2012
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Benjamin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mantel (UK) | April 15, 2015 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 302 348 | 501 544 | 904 946 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 103 332 | 183 856 | 69 844 | 464 823 | 514 203 | 946 242 | 1 386 874 | 1 260 452 | |||
| Current Assets | 382 351 | 571 346 | 1 876 152 | 3 108 149 | 3 098 365 | 3 469 327 | 4 229 302 | 4 406 209 | 4 842 109 | 5 065 904 | 5 523 139 |
| Debtors | 382 351 | 571 346 | 323 064 | 577 351 | 227 489 | 222 388 | 381 228 | 272 970 | 292 364 | 263 662 | 355 119 |
| Net Assets Liabilities | 3 226 622 | 3 468 102 | 3 940 751 | 4 414 384 | |||||||
| Other Debtors | 167 768 | 10 155 | 3 337 | 15 926 | |||||||
| Total Inventories | 2 427 466 | 2 687 020 | 3 177 095 | 3 383 251 | 3 619 036 | 3 603 503 | 3 415 368 | 3 907 568 | |||
| Cash Bank In Hand | 72 133 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 302 348 | 501 544 | 904 946 | ||||||||
| Stocks Inventory | 1 480 955 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 302 347 | 501 543 | 904 945 | ||||||||
| Shareholder Funds | 302 348 | 501 544 | 904 946 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Bank Borrowings Overdrafts | 1 267 | 247 | 3 333 | 10 000 | 10 000 | ||||||
| Corporation Tax Payable | 160 938 | 129 767 | 114 109 | 173 645 | 123 067 | 122 885 | |||||
| Creditors | 1 779 856 | 1 275 095 | 1 151 980 | 1 401 430 | 1 179 587 | 43 333 | 33 602 | 1 087 090 | |||
| Current Tax For Period | 122 597 | 122 884 | |||||||||
| Net Current Assets Liabilities | 302 348 | 501 544 | 904 946 | 1 328 293 | 1 823 270 | 2 317 347 | 2 827 872 | 3 226 622 | 3 511 435 | 3 974 353 | 4 436 049 |
| Other Creditors | 937 795 | 934 290 | 29 188 | 43 895 | 25 029 | 41 074 | 13 809 | 841 859 | |||
| Raw Materials | 3 415 368 | 3 907 568 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 597 | 122 884 | |||||||||
| Total Assets Less Current Liabilities | 302 348 | 501 544 | 904 946 | 1 328 293 | 1 823 270 | 2 317 347 | 2 827 872 | 3 226 622 | 3 511 435 | 3 974 353 | 4 436 049 |
| Trade Creditors Trade Payables | 695 115 | 178 473 | 201 337 | 425 948 | 246 019 | 333 579 | 169 173 | 112 346 | |||
| Trade Debtors Trade Receivables | 409 583 | 227 489 | 277 704 | 424 796 | 332 806 | 421 566 | 385 463 | 339 193 | |||
| Accrued Liabilities | 4 500 | 4 500 | 9 300 | 10 250 | 5 250 | ||||||
| Dividends Paid | 30 000 | 36 500 | 42 692 | 44 420 | 50 000 | 50 000 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 145 679 | 162 085 | 160 938 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 524 977 | 530 577 | 553 217 | 443 170 | 291 480 | 522 649 | |||||
| Recoverable Value-added Tax | 10 155 | 7 861 | 2 401 | 1 572 | 3 337 | ||||||
| Creditors Due Within One Year | 80 003 | 69 802 | 971 206 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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