Company Information & Financial DataGEORGE BENCE & SONS (CHELTENHAM) LIMITED

Registered address:
41-47
Fairview Road
 Cheltenham
 Gloucestershire
 GL52 2EJ
  • T: 01242 237 241
Status Active
Date Registered 29 Nov 1989
Company Number 02447653
Company Type N/A
Nature of Business The Builders And Plumbers Merchants.
Classification Builders Merchants
No. of Employees 99

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL52
 29 Nov 1991
Reveal name
Cheltenham, Gloucestershire, GL52
 03 Aug 2005
Reveal name
Cheltenham, Gloucestershire, GL52
 14 Nov 2011
Reveal name
Cheltenham, Gloucestershire, GL52
 05 May 2017
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL52
 29 Nov 1991 18 Feb 1993
Reveal name
Gloucester, Gloucestershire, GL4
 29 Nov 1991 09 Jun 2008
Reveal name
Cheltenham, Gloucestershire, GL50
 29 Nov 1991 03 Dec 1996
Reveal name
Cheltenham, Gloucestershire, GL53
 29 Nov 1991 10 Nov 1999
Reveal name
Gloucester, Gloucestershire, GL19
 21 Dec 1996 30 Sep 2002
Reveal name
Stroud, Gloucestershire, GL6
 21 Dec 1996 26 Feb 2009
Reveal name
Cheltenham, Gloucestershire, GL52
 09 Jun 2008 19 Sep 2012
Reveal name
Cheltenham, Gloucestershire, GL52
 21 Sep 2012 29 Mar 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

29 November 2024

Next annual return due

27 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £15,218,920£18,897,582£20,566,561£19,794,118£20,678,467
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £993,365£1,200,658£500,367£93,617£8,138
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 100911009899
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

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £5,850,657£6,934,134£6,061,367£5,788,907£4,982,320
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £5,850,657£6,934,134£6,061,367£5,788,907£4,982,320
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £5,100,657£6,184,134£5,311,367£5,038,907£4,232,320
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £750,000£750,000£750,000£750,000£750,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,133,990£5,432,467£4,564,120£5,038,907£4,232,320
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £750,000£750,000£750,000£750,000£750,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,346,648£2,727,541£1,449,115£762,896£39,105
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £650,000£650,000£650,000£650,000£650,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
George Bence & Sons (tewkesbury) Limited
T:  01242 237241
Builders Merchants 01857441
Pahe Investments Limited
Estate Management Services 12329721
Bence Building Supplies Cotswolds Limited
T:  01242 237241
Builders Merchants 09263323
George Bence & Sons (properties) Limited
Builders 10967071
George Bence & Sons Limited
T:  01242 237241
Builders Merchants 00062473
Bence Roofing Supplies Limited
T:  01242 237241
Builders Merchants 08723834
Obsidian
Kitchen Planners and Installers N/A
Bence Builders Merchants
Builders Merchants N/A
Key: N/A = Not Available