Bethnon started in year 1969 as Private Limited Company with registration number 00953645. The Bethnon company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in London at 12 Helmet Row. Postal code: EC1V 3QJ.
The firm has 2 directors, namely Marc N., Sandra N.. Of them, Sandra N. has been with the company the longest, being appointed on 19 October 2012 and Marc N. has been with the company for the least time - from 1 November 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Joseph N. who worked with the the firm until 2 January 2002.
| Office Address | 12 Helmet Row |
| Town | London |
| Post code | EC1V 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 00953645 |
| Date of Incorporation | Wed, 7th May 1969 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 55 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 November 2015
Position: Corporate Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 19 October 2012
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Sandra N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 865 858 | 7 090 363 | 4 922 377 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 515 051 | 325 081 | 298 499 | 188 201 | 298 908 | 292 663 | 363 476 | 294 501 | ||
| Current Assets | 9 292 623 | 12 021 287 | 9 843 889 | 9 902 937 | 9 574 387 | 9 626 770 | 9 618 085 | 9 608 608 | 9 296 469 | 9 768 240 |
| Debtors | 142 335 | 2 331 079 | 212 774 | 341 723 | 355 702 | 312 643 | 316 965 | 234 859 | 278 441 | 348 394 |
| Net Assets Liabilities | 4 922 377 | 5 476 907 | 5 566 351 | 5 361 830 | 5 279 058 | 5 278 500 | 5 669 643 | 5 638 450 | ||
| Other Debtors | 201 157 | 313 276 | 306 164 | 259 154 | 266 193 | 176 803 | 222 278 | 252 091 | ||
| Property Plant Equipment | 164 115 | 125 815 | 127 273 | 37 049 | 35 293 | 29 442 | 22 643 | 24 699 | ||
| Total Inventories | 9 116 064 | 9 236 133 | 8 920 186 | 9 125 926 | 9 002 212 | 9 081 086 | 8 654 552 | 9 125 345 | ||
| Cash Bank In Hand | 254 467 | 406 167 | 515 051 | |||||||
| Stocks Inventory | 8 895 821 | 9 284 041 | 9 116 064 | |||||||
| Tangible Fixed Assets | 126 646 | 98 236 | 164 115 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 852 534 | 7 077 039 | 4 909 053 | |||||||
| Shareholder Funds | 6 865 858 | 7 090 363 | 4 922 377 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 611 | 120 098 | 106 815 | 95 360 | 63 985 | 69 836 | 75 635 | 84 282 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 487 | 100 050 | 20 491 | 11 583 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 3 611 747 | 3 361 747 | 3 420 000 | 3 850 000 | 3 925 000 | 3 925 000 | 3 125 000 | 3 575 000 | ||
| Corporation Tax Payable | 107 855 | 217 074 | 64 165 | 19 205 | 38 562 | 47 677 | 106 103 | |||
| Corporation Tax Recoverable | 8 | 8 | 5 470 | 13 559 | 17 164 | 25 007 | 31 494 | 40 025 | ||
| Creditors | 3 895 575 | 3 576 098 | 3 616 663 | 3 918 618 | 3 925 000 | 3 925 000 | 3 125 000 | 3 575 000 | ||
| Deferred Tax Asset Debtors | 10 992 | 13 925 | 13 925 | 7 797 | 7 951 | 10 752 | 8 952 | |||
| Dividends Paid | 2 580 000 | 300 000 | 135 000 | 245 000 | 230 000 | 165 000 | 60 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 848 | 66 494 | 44 482 | 15 755 | 54 364 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 945 | 32 627 | 7 304 | 2 925 | 5 851 | 5 799 | 8 647 | |||
| Net Current Assets Liabilities | 7 014 717 | 10 353 874 | 8 653 837 | 8 927 190 | 9 055 741 | 9 243 399 | 9 168 765 | 9 174 058 | 8 772 000 | 9 188 751 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 283 828 | 214 351 | 196 663 | 68 618 | 322 098 | 316 620 | 313 008 | 497 845 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 458 | 45 909 | 18 759 | 34 300 | ||||||
| Other Disposals Property Plant Equipment | 21 300 | 111 874 | 101 680 | 53 623 | 1 000 | 880 | ||||
| Other Taxation Social Security Payable | 25 680 | 16 935 | 25 561 | 27 745 | 29 738 | 17 809 | 21 955 | 22 812 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 412 014 | 854 530 | 224 444 | 40 479 | 147 228 | 164 442 | 451 143 | -31 193 | ||
| Property Plant Equipment Gross Cost | 264 726 | 245 913 | 234 089 | 132 409 | 99 278 | 99 278 | 98 278 | 108 981 | ||
| Total Assets Less Current Liabilities | 7 141 363 | 10 452 110 | 8 817 952 | 9 053 005 | 9 183 014 | 9 280 448 | 9 204 058 | 9 203 500 | 8 794 643 | 9 213 450 |
| Trade Creditors Trade Payables | 64 685 | 55 123 | 34 771 | 42 911 | 58 922 | 52 444 | 83 403 | 58 832 | ||
| Trade Debtors Trade Receivables | 11 609 | 17 447 | 30 143 | 26 005 | 25 811 | 25 098 | 13 917 | 47 326 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 9 559 | |||||||||
| Creditors Due After One Year | 275 505 | 3 361 747 | 3 895 575 | |||||||
| Creditors Due Within One Year | 2 277 906 | 1 667 413 | 1 190 052 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Revaluation Reserve | 13 224 | 13 224 | 13 224 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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