Benolly Properties started in year 2015 as Private Limited Company with registration number 09457911. The Benolly Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leigh at Suite 2. Postal code: WN7 3XT. Since 2021-04-26 Benolly Properties Ltd is no longer carrying the name The Step Property Sales And Lettings.
The company has one director. Janeve S., appointed on 25 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 |
| Office Address2 | Green Fold Way |
| Town | Leigh |
| Post code | WN7 3XT |
| Country of origin | United Kingdom |
| Registration Number | 09457911 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Janeve S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Martin S. This PSC owns 25-50% shares.
Janeve S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Martin S.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2018 |
| Nature of control: |
25-50% shares |
| The Step Property Sales And Lettings | April 26, 2021 |
| 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 |
| Net Worth | 13 402 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 45 571 | ||||||
| Cash Bank On Hand | 45 571 | 16 554 | 21 351 | 18 139 | 85 397 | 195 037 | 31 764 |
| Current Assets | 45 571 | 40 499 | 33 871 | 42 099 | 139 866 | 195 037 | 39 764 |
| Debtors | 30 041 | 12 520 | 23 960 | 54 469 | |||
| Intangible Fixed Assets | 8 800 | ||||||
| Net Assets Liabilities | 13 402 | 18 814 | 945 | 469 | 18 933 | 115 306 | 38 499 |
| Net Assets Liabilities Including Pension Asset Liability | 13 402 | ||||||
| Property Plant Equipment | 4 747 | 5 161 | 4 771 | 3 739 | 2 991 | ||
| Tangible Fixed Assets | 4 747 | ||||||
| Total Inventories | 8 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 302 | ||||||
| Shareholder Funds | 13 402 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 23 945 | 12 520 | 23 960 | 520 | 82 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 945 | 12 520 | 23 960 | 438 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 945 | 12 520 | 24 480 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 812 | 2 915 | 3 947 | 4 695 | 417 | |
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 7 | 9 | |
| Creditors | 44 931 | 38 562 | 41 191 | 46 859 | 50 000 | 43 193 | 46 565 |
| Creditors Due Within One Year | 44 931 | ||||||
| Fixed Assets | 13 547 | 11 761 | 9 171 | 5 939 | 2 991 | 84 583 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 103 | 1 032 | 748 | 417 | ||
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | 80 000 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 80 000 | |
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Net Current Assets Liabilities | 640 | 8 033 | -7 320 | -4 760 | 66 510 | 158 954 | -6 801 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 459 | 6 973 | 7 686 | 7 686 | 7 686 | 5 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 785 | 980 | 906 | 710 | 568 | 455 | 455 |
| Provisions For Liabilities Charges | 785 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 459 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 459 | ||||||
| Tangible Fixed Assets Depreciation | 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 712 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 514 | 713 | 5 000 | ||||
| Total Assets Less Current Liabilities | 14 187 | 19 794 | 1 851 | 1 179 | 69 501 | 158 954 | 77 782 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 11 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 695 | ||||||
| Disposals Intangible Assets | 11 000 | ||||||
| Disposals Property Plant Equipment | 7 686 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-07-31 to 2023-07-30 filed on: 29th, April 2024 |
accounts | Free Download (1 page) |
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