Company Information & Financial DataBentley Designs Investments Limited
Registered address:
- T: 020 8833 7500
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX26
|
09 Feb 2016 |
Reveal name
Bicester, Oxfordshire, OX26
|
09 Feb 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrow, Middlesex, HA1
|
23 Mar 2016 | 31 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,705,754 | £20,753,868 | £16,312,426 | £18,641,725 | £18,255,197 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£236,556 | £137,151 | £664,616 | £1,283,086 | £1,118,945 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
54 | 49 | 41 | 42 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,161,417 | £16,239,991 | £19,898,773 | £21,743,645 | £21,903,712 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,959,822 | £7,239,897 | £11,117,945 | £13,131,230 | £13,441,776 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,372,434 | £13,664,847 | £16,955,394 | £17,916,232 | £17,344,577 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,788,983 | £2,575,144 | £2,943,379 | £3,827,413 | £4,559,135 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,851,415 | £6,894,218 | £3,949,895 | £5,524,319 | £4,211,665 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,788,983 | £2,575,144 | £2,943,379 | £3,827,413 | £4,559,135 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£688,458 | £441,787 | £944,991 | £1,283,137 | £1,408,664 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,668,581 | £2,454,742 | £2,822,977 | £3,707,010 | £4,438,732 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bentley Designs Ltd
|
Furniture Wholesale | 02159353 |
Key: N/A = Not Available