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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BENNETT D LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08861496
Founded27/01/2014
PurposeOther retail sale not in stores, stalls or markets
AddressAvondale Station Road, Little Hoole, Preston, PR4 5LE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/01/2014
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (25 events)

05/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

27/01/2014

Appointed Debi Bennett (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Bennett

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Daniel Anthony Bennett

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

David Bennett

Director

Appointed: 27/01/2014

—
Debi Bennett

Secretary

Appointed: 27/01/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed David Bennett (person)

Person with significant control

06/04/2016

Appointed Daniel Anthony Bennett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Avondale Station Road

Little Hoole

Preston

PR4 5LE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £4.7K

Key figures

Profit / (loss)

2015£4732
2016£4732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£4733
2016£4733
2017£44.660
2018£57.545
2019£83.683
2020£94.431
2021£101.227
2022£109.567
2023£147.425
2024£167.030
2025£175.665

Net Assets Liabilities

2015—
2016—
2017£44.660
2018£57.545
2019£83.683
2020£94.431
2021£101.227
2022£109.567
2023£147.425
2024£167.030
2025£175.665

Equity

2015—
2016—
2017£44.660
2018£57.545
2019£83.683
2020£94.431
2021£101.227
2022£109.567
2023£147.425
2024£167.030
2025£175.665

Current Assets

2015£106.524
2016£106.524
2017£151.548
2018£183.123
2019£210.774
2020£190.464
2021£152.475
2022£178.246
2023£197.446
2024£192.196
2025£179.683

Net Current Assets Liabilities

2015£3494
2016£3494
2017£36.684
2018£64.739
2019£88.848
2020£89.789
2021£90.906
2022£121.035
2023£123.388
2024£148.277
2025£138.029

Total Assets Less Current Liabilities

2015£51.300
2016£51.300
2017£82.214
2018£92.387
2019£115.431
2020£110.506
2021£112.471
2022£152.511
2023—
2024£167.030
2025£180.781

Cash Bank On Hand

2015—
2016—
2017£26.853
2018£32.045
2019£28.416
2020£18.758
2021£13.804
2022£49.782
2023£57.365
2024£27.857
2025£35.586

Debtors

2015£27.876
2016£27.876
2017£43.020
2018£26.228
2019£46.196
2020£44.498
2021£36.398
2022£45.964
2023£63.206
2024£64.445
2025£59.389

Other Debtors

2015—
2016—
2017£616
2018£1376
2019—
2020—
2021—
2022£24.075
2023£24.075
2024—
2025—

Creditors

2015—
2016—
2017£114.864
2018£118.384
2019£121.926
2020£100.675
2021£11.244
2022£42.944
2023£74.058
2024£43.919
2025£41.654

Trade Creditors Trade Payables

2015—
2016—
2017£34.612
2018£13.199
2019£14.556
2020£22.348
2021£10.247
2022£20.191
2023£23.701
2024£29.977
2025£24.283

Other Creditors

2015—
2016—
2017£53.396
2018£71.850
2019£71.992
2020£48.144
2021£21.355
2022£5283
2023£863
2024£4428
2025£1549

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£58.325
2018£67.171
2019£75.137
2020£75.789
2021£83.869
2022£91.308
2023£68.231
2024£16.161
2025£30.730

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£3726
2018£25.781
2019£2100
2020£26.490
2021£17.991
2022—
2023£20.000
2024£34.800
2025£40.869

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£36.900
2022£36.900
2023—
2024—
2025—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16.100
2023£16.100
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£4733
2016£4733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£20.727
2016£20.727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£12.620
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£46.567
2016£46.567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£103.030
2016£103.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£37.554
2018£34.842
2019£31.748
2020£16.075
2021£11.244
2022£6044
2023£6044
2024£5116
2025£5116

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£21.608
2018£17.846
2019£7966
2020£7940
2021£8080
2022£7439
2023£1250
2024£10.800
2025£14.569

Net Assets Liabilities Including Pension Asset Liability

2015£4733
2016£4733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£9000
2019—
2020£7288
2021—
2022—
2023£24.327
2024£62.870
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018£18.000
2019—
2020£24.990
2021—
2022—
2023£48.361
2024£62.871
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£5223
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£4732
2016£4732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£45.530
2018£27.648
2019£26.583
2020£20.717
2021£21.565
2022£31.476
2023£24.037
2024£18.753
2025£42.752

Property Plant Equipment Gross Cost

2015—
2016—
2017£85.973
2018£93.754
2019£95.854
2020£97.354
2021£115.345
2022£115.345
2023£86.984
2024£58.913
2025£99.782

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£57.921
2016£57.921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£47.806
2016£47.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£63.848
2016£18.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£63.848
2016£82.247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£16.042
2016£36.717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£16.042
2016£20.675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£19.031
2019£19.705
2020£14.510
2021£13.791
2022£26.192
2023£27.350
2024£9514
2025£11.985

Total Inventories

2015—
2016—
2017£81.675
2018£124.850
2019£136.162
2020£127.208
2021£102.273
2022£82.500
2023£76.875
2024£99.894
2025£84.708

Trade Debtors Trade Receivables

2015—
2016—
2017£42.404
2018£24.852
2019£46.196
2020£44.498
2021£36.398
2022£45.964
2023£39.131
2024£64.445
2025£59.389

Value Shares Allotted Increase Decrease During Period

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£4732£4732—————————
Total assets£4733£4733£44.660£57.545£83.683£94.431£101.227£109.567£147.425£167.030£175.665
Net Assets Liabilities——£44.660£57.545£83.683£94.431£101.227£109.567£147.425£167.030£175.665
Equity——£44.660£57.545£83.683£94.431£101.227£109.567£147.425£167.030£175.665
Current Assets£106.524£106.524£151.548£183.123£210.774£190.464£152.475£178.246£197.446£192.196£179.683
Net Current Assets Liabilities£3494£3494£36.684£64.739£88.848£89.789£90.906£121.035£123.388£148.277£138.029
Total Assets Less Current Liabilities£51.300£51.300£82.214£92.387£115.431£110.506£112.471£152.511—£167.030£180.781
Cash Bank On Hand——£26.853£32.045£28.416£18.758£13.804£49.782£57.365£27.857£35.586
Debtors£27.876£27.876£43.020£26.228£46.196£44.498£36.398£45.964£63.206£64.445£59.389
Other Debtors——£616£1376———£24.075£24.075——
Creditors——£114.864£118.384£121.926£100.675£11.244£42.944£74.058£43.919£41.654
Trade Creditors Trade Payables——£34.612£13.199£14.556£22.348£10.247£20.191£23.701£29.977£24.283
Other Creditors——£53.396£71.850£71.992£48.144£21.355£5283£863£4428£1549
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period——122222222
Accumulated Depreciation Impairment Property Plant Equipment——£58.325£67.171£75.137£75.789£83.869£91.308£68.231£16.161£30.730
Additions Other Than Through Business Combinations Property Plant Equipment——£3726£25.781£2100£26.490£17.991—£20.000£34.800£40.869
Bank Borrowings——————£36.900£36.900———
Bank Overdrafts———————£16.100£16.100——
Called Up Share Capital£1£1—————————
Capital Employed£4733£4733—————————
Cash Bank In Hand£20.727£20.727—————————
Corporation Tax Payable——£12.620————————
Creditors Due After One Year£46.567£46.567—————————
Creditors Due Within One Year£103.030£103.030—————————
Finance Lease Liabilities Present Value Total——£37.554£34.842£31.748£16.075£11.244£6044£6044£5116£5116
Increase From Depreciation Charge For Year Property Plant Equipment——£21.608£17.846£7966£7940£8080£7439£1250£10.800£14.569
Net Assets Liabilities Including Pension Asset Liability£4733£4733—————————
Number Shares Allotted Increase Decrease During Period1——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£9000—£7288——£24.327£62.870—
Other Disposals Property Plant Equipment———£18.000—£24.990——£48.361£62.871—
Other Taxation Social Security Payable——£5223————————
Profit Loss Account Reserve£4732£4732—————————
Property Plant Equipment——£45.530£27.648£26.583£20.717£21.565£31.476£24.037£18.753£42.752
Property Plant Equipment Gross Cost——£85.973£93.754£95.854£97.354£115.345£115.345£86.984£58.913£99.782
Share Capital Allotted Called Up Paid£1£1—————————
Stocks Inventory£57.921£57.921—————————
Tangible Fixed Assets£47.806£47.806—————————
Tangible Fixed Assets Additions£63.848£18.399—————————
Tangible Fixed Assets Cost Or Valuation£63.848£82.247—————————
Tangible Fixed Assets Depreciation£16.042£36.717—————————
Tangible Fixed Assets Depreciation Charged In Period£16.042£20.675—————————
Taxation Social Security Payable———£19.031£19.705£14.510£13.791£26.192£27.350£9514£11.985
Total Inventories——£81.675£124.850£136.162£127.208£102.273£82.500£76.875£99.894£84.708
Trade Debtors Trade Receivables——£42.404£24.852£46.196£44.498£36.398£45.964£39.131£64.445£59.389
Value Shares Allotted Increase Decrease During Period£1——————————

Documenti

Confirmation statement

29/01/2026

View

Total exemption full accounts made up to 31 January 2025

05/06/2025

View

Change of secretary details

04/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

30/01/2025

View

Total exemption full accounts made up to 31 January 2024

14/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

30/01/2024

View

Total exemption full accounts made up to 31 January 2023

31/10/2023

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKARAMCHAND DOOBAYSHARON PUARIEA🇬🇧MILLER, Anthony David
Current ratio (2016)Current ratio
1,03×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,2%
CAGR total assets (2015–2025)CAGR total assets
+43,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+843,6%
YoY net current assets (2016 vs 2017)
+949,9%
YoY total assets (2017 vs 2018)
+28,9%
YoY net current assets (2017 vs 2018)
+76,5%
  1. –Preston
  2. –BENNETT D LIMITED
YoY total assets (2018 vs 2019)
+45,4%
YoY net current assets (2018 vs 2019)
+37,2%
YoY total assets (2019 vs 2020)
+12,8%
YoY net current assets (2019 vs 2020)
+1,1%
YoY total assets (2020 vs 2021)
+7,2%
YoY net current assets (2020 vs 2021)
+1,2%
YoY total assets (2021 vs 2022)
+8,2%
YoY net current assets (2021 vs 2022)
+33,1%
YoY total assets (2022 vs 2023)
+34,6%
YoY net current assets (2022 vs 2023)
+1,9%
YoY total assets (2023 vs 2024)
+13,3%
YoY net current assets (2023 vs 2024)
+20,2%
YoY total assets (2024 vs 2025)
+5,2%
YoY net current assets (2024 vs 2025)
-6,9%
CAGR total assets (2015–2025)
+43,5%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,03×
Net current assets (2015)
3494 £
Current ratio (2016)
1,03×
Net current assets (2016)
3494 £
Net current assets (2017)
36.684 £
Net current assets (2018)
64.739 £
Net current assets (2019)
88.848 £
Net current assets (2020)
89.789 £
Net current assets (2021)
90.906 £
Net current assets (2022)
121.035 £
Net current assets (2023)
123.388 £
Net current assets (2024)
148.277 £
Net current assets (2025)
138.029 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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