J.F. BENNETT (LAKENHEATH) PUBLIC LIMITED COMPANY - 1990-10-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,657,703 GBP2019-01-01 ~ 2019-12-31
21,894,528 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-16,564,589 GBP2019-01-01 ~ 2019-12-31
-16,545,166 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,093,114 GBP2019-01-01 ~ 2019-12-31
5,349,362 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,410,901 GBP2019-01-01 ~ 2019-12-31
-1,353,585 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
3,682,213 GBP2019-01-01 ~ 2019-12-31
3,995,777 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,700 GBP2019-01-01 ~ 2019-12-31
5,378 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
3,629,131 GBP2019-01-01 ~ 2019-12-31
3,942,031 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
2,939,070 GBP2019-01-01 ~ 2019-12-31
3,212,319 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
996,417 GBP2019-12-31
1,059,614 GBP2018-12-31
Fixed Assets - Investments
2 GBP2019-12-31
2 GBP2018-12-31
Fixed Assets
996,419 GBP2019-12-31
1,059,616 GBP2018-12-31
Total Inventories
35,185,026 GBP2019-12-31
32,851,528 GBP2018-12-31
Debtors
Current
742,807 GBP2019-12-31
739,855 GBP2018-12-31
Cash at bank and in hand
4,636,928 GBP2019-12-31
3,818,686 GBP2018-12-31
Current Assets
40,564,761 GBP2019-12-31
37,410,069 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-5,543,989 GBP2019-12-31
-6,744,851 GBP2018-12-31
Net Current Assets/Liabilities
35,020,772 GBP2019-12-31
30,665,218 GBP2018-12-31
Total Assets Less Current Liabilities
36,017,191 GBP2019-12-31
31,724,834 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,917,452 GBP2019-12-31
-158,324 GBP2018-12-31
Net Assets/Liabilities
34,069,086 GBP2019-12-31
31,528,807 GBP2018-12-31
Equity
Called up share capital
443,201 GBP2019-12-31
443,201 GBP2018-12-31
443,201 GBP2018-01-01
Capital redemption reserve
256,899 GBP2019-12-31
256,899 GBP2018-12-31
256,899 GBP2018-01-01
Retained earnings (accumulated losses)
33,368,986 GBP2019-12-31
30,828,707 GBP2018-12-31
28,037,334 GBP2018-01-01
Equity
34,069,086 GBP2019-12-31
31,528,807 GBP2018-12-31
28,737,434 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,939,070 GBP2019-01-01 ~ 2019-12-31
3,212,319 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-398,791 GBP2019-01-01 ~ 2019-12-31
-420,946 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-398,791 GBP2019-01-01 ~ 2019-12-31
-420,946 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
120,222 GBP2019-01-01 ~ 2019-12-31
110,906 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
4,636,928 GBP2019-12-31
3,818,686 GBP2018-12-31
4,296,262 GBP2018-01-01
Wages/Salaries
1,961,994 GBP2019-01-01 ~ 2019-12-31
1,870,120 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
219,170 GBP2019-01-01 ~ 2019-12-31
209,206 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,302,382 GBP2019-01-01 ~ 2019-12-31
2,176,754 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
432019-01-01 ~ 2019-12-31
442018-01-01 ~ 2018-12-31
Director Remuneration
539,384 GBP2019-01-01 ~ 2019-12-31
532,801 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,050 GBP2019-01-01 ~ 2019-12-31
5,819 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
689,535 GBP2019-01-01 ~ 2019-12-31
748,986 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
398,791 GBP2019-01-01 ~ 2019-12-31
420,946 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
975,547 GBP2019-12-31
975,547 GBP2018-12-31
Plant and equipment
792,873 GBP2019-12-31
888,743 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,768,420 GBP2019-12-31
1,864,290 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,334 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-166,334 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
669,366 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
804,676 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,104 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
99,320 GBP2019-01-01 ~ 2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,902 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
20,902 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,477 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,003 GBP2019-12-31
Property, Plant & Equipment
Buildings
819,021 GBP2019-12-31
840,237 GBP2018-12-31
Plant and equipment
177,396 GBP2019-12-31
219,377 GBP2018-12-31
Raw materials and consumables
157,862 GBP2019-12-31
338,140 GBP2018-12-31
Finished Goods/Goods for Resale
18,845,845 GBP2019-12-31
18,348,786 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
219,101 GBP2019-12-31
446,056 GBP2018-12-31
Other Debtors
Current
458,241 GBP2019-12-31
151,694 GBP2018-12-31
Prepayments/Accrued Income
Current
65,465 GBP2019-12-31
142,105 GBP2018-12-31
Bank Borrowings
Current
109,200 GBP2019-12-31
46,800 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,780,312 GBP2019-12-31
4,795,585 GBP2018-12-31
Amounts owed to group undertakings
Current
2 GBP2019-12-31
2 GBP2018-12-31
Corporation Tax Payable
Current
381,346 GBP2019-12-31
369,232 GBP2018-12-31
Other Taxation & Social Security Payable
Current
97,484 GBP2019-12-31
116,124 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
21,672 GBP2019-12-31
20,767 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,153,973 GBP2019-12-31
1,396,341 GBP2018-12-31
Creditors
Current
5,543,989 GBP2019-12-31
6,744,851 GBP2018-12-31
Bank Borrowings
Non-current
109,200 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,452 GBP2019-12-31
49,124 GBP2018-12-31
Trade Creditors/Trade Payables
Non-current
1,890,000 GBP2019-12-31
Creditors
Non-current
1,917,452 GBP2019-12-31
158,324 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
109,200 GBP2019-12-31
46,800 GBP2018-12-31
Non-current, Between one and two years
46,800 GBP2018-12-31
Non-current, Between two and five year
62,400 GBP2018-12-31
Total Borrowings
109,200 GBP2019-12-31
156,000 GBP2018-12-31
Minimum gross finance lease payments owing
51,570 GBP2019-12-31
74,923 GBP2018-12-31
Net Deferred Tax Liability/Asset
-30,653 GBP2019-12-31
-37,703 GBP2018-12-31
-31,884 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,050 GBP2019-01-01 ~ 2019-12-31
-5,819 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,827 GBP2019-12-31
-36,960 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
443,101 shares2019-12-31
443,101 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,597 GBP2019-12-31
51,214 GBP2018-12-31
Between one and five year
39,032 GBP2019-12-31
70,570 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,629 GBP2019-12-31
121,784 GBP2018-12-31