STEVEN BENNETT & CO. LTD. - 1989-10-19
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
6,622 GBP2018-03-31
2,709 GBP2017-03-31
Total Inventories
15,000 GBP2018-03-31
15,805 GBP2017-03-31
Debtors
62,068 GBP2018-03-31
119,727 GBP2017-03-31
Cash at bank and in hand
300 GBP2018-03-31
1,634 GBP2017-03-31
Current Assets
77,368 GBP2018-03-31
137,166 GBP2017-03-31
Creditors
Current
189,686 GBP2018-03-31
183,065 GBP2017-03-31
Net Current Assets/Liabilities
-112,318 GBP2018-03-31
-45,899 GBP2017-03-31
Total Assets Less Current Liabilities
-105,696 GBP2018-03-31
-43,190 GBP2017-03-31
Creditors
Non-current
2,667 GBP2017-03-31
Net Assets/Liabilities
-105,696 GBP2018-03-31
-45,857 GBP2017-03-31
Equity
Called up share capital
500 GBP2018-03-31
500 GBP2017-03-31
Retained earnings (accumulated losses)
-106,196 GBP2018-03-31
-46,357 GBP2017-03-31
Equity
-105,696 GBP2018-03-31
-45,857 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,460 GBP2018-03-31
29,460 GBP2017-03-31
Furniture and fittings
23,033 GBP2018-03-31
23,033 GBP2017-03-31
Motor vehicles
35,319 GBP2018-03-31
39,819 GBP2017-03-31
Computers
22,895 GBP2018-03-31
22,065 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
110,707 GBP2018-03-31
114,377 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,189 GBP2018-03-31
29,099 GBP2017-03-31
Furniture and fittings
22,456 GBP2018-03-31
22,263 GBP2017-03-31
Motor vehicles
30,099 GBP2018-03-31
37,290 GBP2017-03-31
Computers
22,341 GBP2018-03-31
23,016 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,085 GBP2018-03-31
111,668 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
193 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,740 GBP2017-04-01 ~ 2018-03-31
Computers
-675 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
271 GBP2018-03-31
361 GBP2017-03-31
Furniture and fittings
577 GBP2018-03-31
770 GBP2017-03-31
Motor vehicles
5,220 GBP2018-03-31
2,529 GBP2017-03-31
Computers
554 GBP2018-03-31
-951 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
33,914 GBP2018-03-31
87,662 GBP2017-03-31
Other Debtors
Current
5,892 GBP2018-03-31
9,753 GBP2017-03-31
Prepayments
Current
22,262 GBP2018-03-31
22,312 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
62,068 GBP2018-03-31
119,727 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
30,276 GBP2018-03-31
21,928 GBP2017-03-31
Trade Creditors/Trade Payables
Current
40,813 GBP2018-03-31
35,913 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,368 GBP2018-03-31
17,094 GBP2017-03-31
Other Creditors
Current
26,329 GBP2018-03-31
63,888 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,227 GBP2018-03-31
3,227 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,667 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,479 GBP2018-03-31
1,479 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-03-31