B.B. BENWELL & CO. LIMITED - 1995-04-01
18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,491 GBP2017-09-30
141,994 GBP2016-03-31
Total Inventories
9,782 GBP2017-09-30
12,683 GBP2016-03-31
Debtors
460,030 GBP2017-09-30
556,423 GBP2016-03-31
Cash at bank and in hand
15 GBP2017-09-30
9,285 GBP2016-03-31
Current Assets
469,827 GBP2017-09-30
578,391 GBP2016-03-31
Creditors
Current
447,366 GBP2017-09-30
602,990 GBP2016-03-31
Net Current Assets/Liabilities
22,461 GBP2017-09-30
-24,599 GBP2016-03-31
Total Assets Less Current Liabilities
124,952 GBP2017-09-30
117,395 GBP2016-03-31
Net Assets/Liabilities
30,405 GBP2017-09-30
24,324 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
30,305 GBP2017-09-30
24,224 GBP2016-03-31
Equity
30,405 GBP2017-09-30
24,324 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,558 GBP2017-09-30
339,558 GBP2016-03-31
Furniture and fittings
26,070 GBP2017-09-30
26,070 GBP2016-03-31
Motor vehicles
31,999 GBP2017-09-30
31,999 GBP2016-03-31
Computers
54,653 GBP2017-09-30
54,332 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
452,280 GBP2017-09-30
451,959 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,734 GBP2017-09-30
234,680 GBP2016-03-31
Furniture and fittings
24,882 GBP2017-09-30
24,143 GBP2016-03-31
Motor vehicles
14,666 GBP2017-09-30
2,666 GBP2016-03-31
Computers
51,507 GBP2017-09-30
48,476 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,789 GBP2017-09-30
309,965 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,054 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
739 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
12,000 GBP2016-04-01 ~ 2017-09-30
Computers
3,031 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,824 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
80,824 GBP2017-09-30
104,878 GBP2016-03-31
Furniture and fittings
1,188 GBP2017-09-30
1,927 GBP2016-03-31
Motor vehicles
17,333 GBP2017-09-30
29,333 GBP2016-03-31
Computers
3,146 GBP2017-09-30
5,856 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
319,950 GBP2017-09-30
437,795 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
114,117 GBP2017-09-30
113,277 GBP2016-03-31
Other Debtors
Current
1,862 GBP2017-09-30
2,076 GBP2016-03-31
Prepayments/Accrued Income
Current
6,327 GBP2017-09-30
2,128 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
460,030 GBP2017-09-30
556,423 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
46,155 GBP2017-09-30
37,423 GBP2016-03-31
Other Remaining Borrowings
Current
11,123 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
15,980 GBP2017-09-30
25,284 GBP2016-03-31
Trade Creditors/Trade Payables
Current
297,192 GBP2017-09-30
442,689 GBP2016-03-31
Corporation Tax Payable
Current
11,513 GBP2017-09-30
13,130 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,872 GBP2017-09-30
62,419 GBP2016-03-31
Other Creditors
Current
8,425 GBP2017-09-30
1,584 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,827 GBP2017-09-30
20,461 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,811 GBP2017-09-30
66,710 GBP2016-03-31