Founded in 2001, R. Benson Property Maintenance, classified under reg no. 04296835 is an active company. Currently registered at Unit 1 Anglo Business Park HP5 2QA, Chesham the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely Russell N., Marcus N. and Robert B.. In addition one secretary - Heather N. - is with the firm. As of 11 June 2024, there were 2 ex secretaries - Catherine B., Ann L. and others listed below. There were no ex directors.
| Office Address | Unit 1 Anglo Business Park |
| Office Address2 | Asheridge Road |
| Town | Chesham |
| Post code | HP5 2QA |
| Country of origin | United Kingdom |
| Registration Number | 04296835 |
| Date of Incorporation | Mon, 1st Oct 2001 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (72 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 15 January 2015
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 01 October 2001
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Marcus N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Marcus N.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell N.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 675 971 | 695 810 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 731 445 | 1 504 327 | ||
| Current Assets | 1 300 841 | 2 234 427 | 4 460 417 | 4 954 895 |
| Debtors | 1 300 714 | 2 231 981 | 1 987 808 | 2 122 468 |
| Net Assets Liabilities | 1 670 903 | 2 084 608 | ||
| Total Inventories | 741 164 | 1 328 100 | ||
| Cash Bank In Hand | 127 | 2 446 | ||
| Net Assets Liabilities Including Pension Asset Liability | 675 971 | 695 810 | ||
| Tangible Fixed Assets | 67 259 | 76 987 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 100 | ||
| Profit Loss Account Reserve | 675 969 | 695 710 | ||
| Shareholder Funds | 675 971 | 695 810 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Audit Fees Expenses | 9 000 | |||
| Dividend Recommended By Directors | 55 000 | |||
| Accrued Liabilities Deferred Income | 530 063 | 667 388 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 463 | 207 877 | ||
| Administrative Expenses | 3 175 083 | 3 310 418 | ||
| Applicable Tax Rate | 19 | 21 | ||
| Average Number Employees During Period | 44 | 45 | ||
| Bank Borrowings | 94 445 | 85 719 | ||
| Bank Borrowings Overdrafts | 503 976 | 85 719 | ||
| Corporation Tax Payable | 100 880 | 98 945 | ||
| Cost Sales | 12 944 240 | 16 210 904 | ||
| Creditors | 503 976 | 3 154 048 | ||
| Current Tax For Period | 100 880 | 98 945 | ||
| Depreciation Expense Property Plant Equipment | 49 362 | 59 066 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 187 | |||
| Disposals Property Plant Equipment | 46 187 | |||
| Dividend Per Share Interim | 550 | |||
| Dividends Paid | 115 000 | 55 000 | ||
| Dividends Paid On Shares Interim | 115 000 | 55 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -460 | 12 078 | ||
| Gross Profit Loss | 3 674 100 | 3 904 918 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 641 | -2 798 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 682 | |||
| Interest Expense On Bank Loans Similar Borrowings | 31 254 | 26 853 | ||
| Interest Payable Similar Charges Finance Costs | 31 254 | 26 853 | ||
| Net Current Assets Liabilities | 622 624 | 744 612 | 1 487 596 | 1 800 847 |
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | 499 017 | 594 500 | ||
| Other Creditors | 47 511 | 52 975 | ||
| Other Taxation Social Security Payable | 66 042 | 79 584 | ||
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 027 | 34 545 | ||
| Prepayments Accrued Income | 24 048 | 32 770 | ||
| Profit Loss | 366 883 | 468 702 | ||
| Profit Loss On Ordinary Activities Before Tax | 467 763 | 567 647 | ||
| Property Plant Equipment Gross Cost | 163 061 | 930 383 | ||
| Social Security Costs | 28 875 | 29 884 | ||
| Staff Costs Employee Benefits Expense | 2 390 304 | 2 448 011 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 652 | |||
| Tax Expense Credit Applicable Tax Rate | 88 875 | 116 368 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 162 | -13 820 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 202 | 1 847 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 880 | 98 945 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 289 | |||
| Total Assets Less Current Liabilities | 689 883 | 821 599 | 2 174 879 | 2 523 353 |
| Total Operating Lease Payments | 34 507 | 32 890 | ||
| Trade Creditors Trade Payables | 1 400 234 | 1 777 618 | ||
| Trade Debtors Trade Receivables | 1 963 760 | 2 089 698 | ||
| Turnover Revenue | 16 618 340 | 20 115 822 | ||
| Wages Salaries | 2 327 402 | 2 383 582 | ||
| Work In Progress | 741 164 | 1 328 100 | ||
| Creditors Due After One Year | 13 912 | 125 789 | ||
| Creditors Due Within One Year | 678 217 | 1 489 815 | ||
| Fixed Assets | 67 259 | 76 987 | ||
| Number Shares Allotted | 2 | 100 | ||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||
| Tangible Fixed Assets Additions | 40 229 | |||
| Tangible Fixed Assets Cost Or Valuation | 181 973 | 217 363 | ||
| Tangible Fixed Assets Depreciation | 114 714 | 140 376 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 25 662 | |||
| Tangible Fixed Assets Disposals | 4 839 | |||
| Amount Specific Advance Or Credit Directors | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (17 pages) |
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