Company information:
Bethrick Ltd (No: 08170706)
Address: COUNSELLS, SMITHBROOK KILNS, CRANLEIGH, SURREY, GU6 8JJ
Status: Active
Incorporated: 08-Jul-2012
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MATTHEW JOHN ANNABLE ( DOB: Dec-1959 From: Aug-2012 )
Current Director: GERALDINE ANNE ANNABLE ( DOB: Jul-1959 From: Aug-2012 )
Persons of Significant Control:
Mr Matthew John Annable, Cranleigh, Surrey, GU6 8JJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Geraldine Anne Annable, Cranleigh, Surrey, GU6 8JJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,015,241 | 1,014,998 | 1015241.0,1014998.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 1,130,470 | 2,336,685 | 2,336,685 | 2,336,685 | 2,336,685 | 3,153,865 | 3,154,135 | 3,154,135 | 0.0,1130470.0,2336685.0,2336685.0,2336685.0,2336685.0,3153865.0,3154135.0,3154135.0 | |
Current assets | 43,286 | 65,189 | 100,395 | 150,135 | 191,988 | 234,909 | 43286.0,65189.0,100395.0,150135.0,191988.0,234909.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 565 | 616 | 2,353 | 935 | 1,900 | 0.0,565.0,616.0,2353.0,935.0,1900.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 64,624 | 99,779 | 147,782 | 191,053 | 233,009 | 253,469 | 326,098 | 403,945 | 0.0,64624.0,99779.0,147782.0,191053.0,233009.0,253469.0,326098.0,403945.0 | |
Net current assets (liabilities) | 34,973 | 54,999 | 87,017 | 133,236 | 175,121 | 217,574 | 235,246 | 302,573 | 377,610 | 34973.0,54999.0,87017.0,133236.0,175121.0,217574.0,235246.0,302573.0,377610.0 |
Total assets less current liabilities | 1,050,214 | 1,069,997 | 2,469,921 | 2,511,806 | 2,554,259 | 3,389,111 | 3,456,708 | 3,531,745 | 1050214.0,1069997.0,0.0,2469921.0,2511806.0,2554259.0,3389111.0,3456708.0,3531745.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 8,846 | 8,846 | 8,846 | 8,846 | 8,846 | 8,846 | 0.0,0.0,0.0,8846.0,8846.0,8846.0,8846.0,8846.0,8846.0 | |||
Net assets (liabilities) | 34,465 | 54,248 | 282,641 | 324,526 | 366,979 | 412,731 | 480,328 | 552,605 | 34465.0,54248.0,0.0,282641.0,324526.0,366979.0,412731.0,480328.0,552605.0 | |
Equity / share capital and reserves | 34,465 | 54,248 | 282,641 | 324,526 | 366,979 | 412,731 | 480,328 | 552,605 | 34465.0,54248.0,0.0,282641.0,324526.0,366979.0,412731.0,480328.0,552605.0 |