BENTLEY DESIGNS (UK) LIMITED

UNIT A1, SYMMETRY PARK, MORRELL WAY, BICESTER, OX26 6GF

Company Number: 02159353
Incorporation date: 31-Aug-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
46470 Wholesale of furniture, carpets and lighting equipment





SUMMARY

This company is 36.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.3 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 18.3 million which is similar to the previous year's figure of GBP 18.6 million. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 18,255,197 897,391 182,443 12,293 199,061 868,480
30-Sep-2021 GBP 18,641,725 866,775 230,165 7,325 207,034 882,581
30-Sep-2020 GBP 16,312,426 206,666 252,992 8,910 90,081 360,667
30-Sep-2019 GBP 20,753,867 57,104 68 45,876 -142 11,438
30-Sep-2018 GBP 22,705,753 138,389 17 41,362 37,224 59,820
30-Sep-2017 GBP 26,236,352 -240,373 210,190 -79,326 -371,237
30-Sep-2016 GBP 27,039,116 25,899 7,820 11,230 6,849
30-Sep-2015 GBP 28,871,434 681,399 -743 149,678 532,464
30-Sep-2014 GBP 873,730 507


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 1,337,433 14,196,125 4,281,814 7,320,920 120,402 3,157,193 3,277,595
30-Sep-2021 GBP 1,121,927 13,564,530 5,446,653 6,123,339 120,402 2,599,824 2,720,226
30-Sep-2020 GBP 889,258 11,685,454 3,969,072 6,422,556 120,402 1,957,243 2,077,645
30-Sep-2019 GBP 377,386 7,916,247 7,128,180 120,402 1,596,576 1,716,978
30-Sep-2018 GBP 657,183 8,552,870 7,921,842 120,402 1,585,138 1,705,540
30-Sep-2017 GBP 165,875 8,419,429 6,665,426 120,402 1,735,318 1,855,720
30-Sep-2016 GBP 908,670 9,787,079 7,681,636 120,402 2,246,555 2,366,957
30-Sep-2015 GBP 1,047,861 5,334,971 8,028,479 120,402 2,339,706 2,460,108
30-Sep-2014 GBP 693,798 9,560,353 7,828,898 120,402 2,057,242 2,177,644

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kunjal SHAH 01 Jan 2020 28 Mar 2024 1 - 0
Resigned Caroline DONOVAN 30 Apr 2011 31 Dec 2019 0 - 1
Resigned Zarin Mahendi LALANI 10 Dec 2002 30 Apr 2011 0 - 1
Resigned Imtiaz Mahendi LALANI 10 Dec 2002 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Caroline DONOVAN 01 Nov 2006 31 Dec 2019 Director British 0 - 20 (0.0%)
Resigned Rachel NORRIS 01 Dec 2000 10 Dec 2002 Finance Director British 0 - 10 (0.0%)
Active Arif Mahendi LALANI Director British 2 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 0.0 years
Average tenure of resigned directors: 7.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BENTLEY DESIGNS (UK) LIMITED (02159353) - Active
BENTLEY DESIGNS INVESTMENTS LIMITED (09996140) - Active
BENTLEY DESIGNS GROUP LIMITED (09996222) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-11-302015-11-302014-11-302013-11-302012-11-30
BENTLEY DESIGNS INVESTMENTS LIMITEDORDINARY120,002
99.7%
0
0%
0
0%
0
0%
0
0%
BENTLEY DESIGNS INVESTMENTS LIMITEDB ORDINARY100
0.083%
0
0%
0
0%
0
0%
0
0%
BENTLEY DESIGNS INVESTMENTS LIMITEDC ORDINARY100
0.083%
0
0%
0
0%
0
0%
0
0%
BENTLEY DESIGNS INVESTMENTS LIMITEDD ORDINARY100
0.083%
0
0%
0
0%
0
0%
0
0%
BENTLEY DESIGNS INVESTMENTS LIMITEDA ORDINARY100
0.083%
0
0%
0
0%
0
0%
0
0%
ARIF LALANIORDINARY0
0%
120,002
99.7%
120,002
99.7%
0
0%
0
0%
ZAKIR LALANIC ORDINARY0
0%
100
0.083%
100
0.083%
0
0%
0
0%
ARIF LALANID ORDINARY0
0%
100
0.083%
100
0.083%
0
0%
0
0%
ARIF LALANIA ORDINARY0
0%
100
0.083%
100
0.083%
0
0%
0
0%
SHEILA LALANIB ORDINARY0
0%
100
0.083%
100
0.083%
0
0%
0
0%
APHRODITE INVESTMENTS LTD (GNCORPORATED IN JERSEY)ORDINARY0
0%
0
0%
0
0%
120,002
100%
120,002
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BENTLEY DESIGNS (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2010-06-02 Gledhill v Bentley Designs (UK) Ltd [2010] EWHC B8 (Mercantile)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46470 Wholesale of furniture, carpets and lighting equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IKEA DISTRIBUTION SERVICES LIMITED 100 AVEBURY BOULEVARD, MILTON KEYNES, UNITED KINGDOM, MK9 1FH 03568682 2017-08-31 82,263,000 2,967,000 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
BENTLEY DESIGNS (UK) LIMITED UNIT A1, SYMMETRY PARK, MORRELL WAY, BICESTER, ENGLAND, OX26 6GF 02159353 2017-09-30 26,236,352 0
HEATSEAM LIMITED C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, BIRMINGHAM BUSINESS PARK, SOLIHULL, BIRMINGHAM, UNITED KINGDOM, B37 7WN 03220392 2018-03-31 18,997,849 0
MAZE RATTAN LIMITED BOWDEN HOUSE, 36 NORTHAMPTON ROAD, MARKET HARBOROUGH, LEICS, LE16 9HE 06830840 2017-12-31 13,453,880 0
K J FLANAGAN & CO LTD MILLPOND BUSINESS PARK, SAINTFIELD, BT24 7EP NI041021 2017-09-30 12,447,959 0
RAMEZANI (LONDON) LIMITED 38 FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LH 02847718 2017-12-31 1,452,602 0
CLARITION DESIGNS LIMITED 25 MINERVA ROAD, LONDON, NW10 6HJ 03672903 2016-11-30 1,154,366 0
EURO BEDS LTD UNIT 1, MANOR STREET, MANCHESTER, M12 6HE 09113232 2018-07-31 558,156 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
MAYFIELDS AFRICA EXPORTS LTD 15 CHADWICK PLACE, LONG DITTON, SURBITON, ENGLAND, KT6 5RE 07682168 2018-06-30 391,762 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
DAISALUX LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09583350 2018-05-31 154,744 0
M.LYDON COMPANY LTD UNIT 9 CREEKMOUTH IND ESTATE, 57 RIVER ROAD, BARKING, ESSEX, IG11 0DA 07003377 2018-08-31 97,140 0
BINARY LIGHTING LIMITED 7 CHURCH COURT, CHURCH ROAD, HAYWARDS HEATH, WEST SUSSEX, UNITED KINGDOM, RH16 3UE 07897565 2018-03-31 85,663 0
KATWOOD LIMITED 17 ELAND ROAD, CROYDON, SURREY, UNITED KINGDOM, CR0 4LJ 08879534 2018-02-28 82,756 0
OZZMIUM LIMITED 3 HORSTED SQUARE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, ENGLAND, TN22 1QG 07933609 2017-12-31 80,391 0
FURNITURE SHOWROOM LIMITED UNIT 5, ANTHONY COURT, 41, CLYDE STREET, CLYDEBANK, DUNBARTONSHIRE, SCOTLAND, G81 1PF SC395676 2018-03-31 69,659 0
LED PANEL PRO LTD 20-22 WENLOCK ROAD, LONDON, N1 7GU 09151882 2018-07-31 41,499 0
1ST CHOICE OFFICE FURNITURE LIMITED 4 OLD PARK LANE, LONDON, ENGLAND, W1K 1QW 02977237 2017-12-31 17,108 0
ALARWOOL UK LTD 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE 10181527 2018-05-31 13,645 0
CARPET PRINT EUROPE LIMITED 7 TACKFORD CLOSE, CASTLE BROMWICH, SOLIHULL, ENGLAND, B36 9TA 09752801 2018-08-31 10,639 0
HUNDEL LIGHTING LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10598497 2018-02-28 7,166 0
FRANK HUDSON LIMITED C/O GALLERY DIRECT LTD CASTLE ROAD, EUROLINK COMMERCIAL PARK, SITTINGBOURNE, KENT, ME10 3RN 03302255 2018-12-31 0 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BENTLEY DESIGNS (UK) LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.4% 3.0% 8.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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