Bethel Trading Enterprises (UK) Ltd AYLESBURY


Bethel Trading Enterprises (UK) Ltd is a private limited company that can be found at 8 Drakes Drive, Long Crendon, Aylesbury HP18 9FE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Lathish J., appointed on 12 November 2018.
As far as secretaries are concerned, we can name: Lathish J., appointed on 12 November 2018.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2022-12-07 and the deadline for the subsequent filing is 2023-12-21. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Bethel Trading Enterprises (UK) Ltd Address / Contact

Office Address 8 Drakes Drive
Office Address2 Long Crendon
Town Aylesbury
Post code HP18 9FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11673288
Date of Incorporation Mon, 12th Nov 2018
Industry Non-specialised wholesale trade
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (100 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Lathish J.

Position: Director

Appointed: 12 November 2018

Lathish J.

Position: Secretary

Appointed: 12 November 2018

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Lathish J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lathish J.

Notified on 12 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand8952 22915 04035 615
Current Assets8 63223 69983 040196 893
Debtors4 3923 72021 75071 838
Net Assets Liabilities3 02630 93566 832113 651
Other Debtors   2 700
Property Plant Equipment 18 90056 975178 578
Total Inventories3 34517 75046 25089 440
Other
Version Production Software2 0212 0222 0222 024
Accumulated Depreciation Impairment Property Plant Equipment 1 6007 91622 727
Additions Other Than Through Business Combinations Property Plant Equipment 20 50060 183136 414
Average Number Employees During Period1246
Bank Borrowings  3 4802 248
Bank Borrowings Overdrafts 4 5001 0201 068
Creditors5 60611 66428 541127 643
Finance Lease Liabilities Present Value Total  11 84442 428
Finished Goods Goods For Resale3 345   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   446 324
Increase From Depreciation Charge For Year Property Plant Equipment 1 6003 20814 811
Loans From Directors2 2004 2005 00034 500
Net Current Assets Liabilities3 02612 03554 49969 250
Other Creditors 6001 8031 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 108 
Other Disposals Property Plant Equipment  13 667 
Prepayments Accrued Income  6 95621 328
Property Plant Equipment Gross Cost 20 50064 891201 305
Recoverable Value-added Tax  64322 210
Taxation Social Security Payable1231 5294 47429 901
Total Assets Less Current Liabilities 30 935111 474247 828
Total Increase Decrease From Revaluations Property Plant Equipment  -2 125 
Trade Creditors Trade Payables3 2838354 40018 606
Trade Debtors Trade Receivables4 3923 72014 15125 600

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates December 7, 2023
filed on: 3rd, January 2024
Free Download (3 pages)

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