Bethches Limited is a private limited company located at 1623 Warwick Road, Knowle, Solihull B93 9LF. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Joanne R., appointed on 25 January 2018. Director Malcolm R., appointed on 11 July 2017.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1623 Warwick Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 9LF |
Country of origin | United Kingdom |
Registration Number | 10860391 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Malcolm R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm R.
Notified on | 11 July 2017 |
Ceased on | 27 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 919 | 4 444 | 4 430 | 4 496 | 8 317 |
Net Assets Liabilities | 250 | 5 942 | 267 | 1 026 | 871 |
Property Plant Equipment | 645 | 911 | 4 389 | 3 059 | 1 594 |
Current Assets | 27 812 | 32 187 | 10 034 | 8 596 | 10 617 |
Debtors | 23 893 | 27 743 | 5 604 | 4 100 | 2 300 |
Other Debtors | 17 893 | 23 393 | 1 404 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 323 | 740 | 1 546 | 3 084 | 4 549 |
Creditors | 174 720 | 162 040 | 149 359 | 83 014 | 57 652 |
Fixed Assets | 150 645 | 150 911 | 154 389 | 153 059 | 151 594 |
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 417 | 806 | 1 538 | 1 465 |
Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Investments In Group Undertakings | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Net Current Assets Liabilities | 24 325 | 17 244 | -4 590 | -69 019 | -93 071 |
Other Creditors | 2 487 | 11 529 | 13 894 | 18 472 | 5 593 |
Other Taxation Social Security Payable | 1 000 | 3 029 | 676 | 431 | 436 |
Property Plant Equipment Gross Cost | 968 | 1 651 | 5 935 | 6 143 | |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 173 | 173 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 968 | 683 | 4 284 | 208 | |
Total Assets Less Current Liabilities | 174 970 | 168 155 | 149 799 | 84 040 | 58 523 |
Bank Borrowings Overdrafts | 174 720 | 162 040 | 149 359 | 83 014 | 57 652 |
Trade Creditors Trade Payables | 385 | 54 | 58 712 | 84 976 | |
Trade Debtors Trade Receivables | 6 000 | 4 350 | 4 200 | 4 100 | 2 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy