Bettavend started in year 1987 as Private Limited Company with registration number 02169453. The Bettavend company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Hampshire at 71 The Hundred. Postal code: SO51 8BZ.
The company has 2 directors, namely Vicki A., Benjamin W.. Of them, Vicki A., Benjamin W. have been with the company the longest, being appointed on 22 September 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey R. who worked with the the company until 22 September 2021.
Office Address | 71 The Hundred |
Office Address2 | Romsey |
Town | Hampshire |
Post code | SO51 8BZ |
Country of origin | United Kingdom |
Registration Number | 02169453 |
Date of Incorporation | Fri, 25th Sep 1987 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Geoff Rouse Limited from Romsey, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Geoffrey R. This PSC owns 25-50% shares.
Geoff Rouse Limited
71 The Hundred, Romsey, SO51 8BZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09691270 |
Notified on | 26 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey R.
Notified on | 30 November 2016 |
Ceased on | 26 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 542 907 | 581 978 | 571 865 | 323 856 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 139 684 | 123 417 | 211 501 | 127 807 | 97 937 | 150 322 | 299 717 | 196 201 | |||
Current Assets | 471 086 | 568 447 | 561 660 | 342 135 | 357 905 | 489 185 | 361 121 | 351 994 | 327 006 | 527 105 | 418 026 |
Debtors | 266 678 | 307 804 | 262 707 | 154 106 | 194 371 | 235 732 | 175 833 | 195 436 | 129 520 | 169 236 | 168 765 |
Net Assets Liabilities | 323 856 | 327 907 | 320 539 | 370 797 | 360 911 | 431 740 | 426 295 | 374 169 | |||
Property Plant Equipment | 445 275 | 439 941 | 515 594 | 558 448 | 574 598 | 516 562 | 503 914 | 525 994 | |||
Total Inventories | 48 345 | 40 117 | 41 952 | 57 481 | 58 621 | 47 164 | 58 152 | 53 060 | |||
Cash Bank In Hand | 163 878 | 205 714 | 246 351 | 139 684 | |||||||
Intangible Fixed Assets | 847 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 542 907 | 581 978 | 571 865 | 323 856 | |||||||
Stocks Inventory | 40 530 | 54 929 | 52 602 | 48 345 | |||||||
Tangible Fixed Assets | 483 702 | 492 828 | 488 693 | 445 275 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 542 807 | 581 878 | 571 765 | 323 756 | |||||||
Shareholder Funds | 542 907 | 581 978 | 571 865 | 323 856 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 949 747 | 890 816 | 904 659 | 957 545 | 999 449 | 1 050 185 | 1 143 371 | 1 194 906 | |||
Average Number Employees During Period | 29 | 29 | 30 | 36 | 31 | 30 | 29 | 35 | |||
Creditors | 387 672 | 377 336 | 542 257 | 408 434 | 428 278 | 273 753 | 484 736 | 424 340 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 723 | 80 151 | 57 147 | 69 723 | 57 098 | 7 984 | 50 699 | ||||
Disposals Property Plant Equipment | 158 769 | 132 351 | 86 644 | 54 231 | 74 403 | 15 005 | 56 156 | ||||
Fixed Assets | 484 549 | 492 828 | 488 693 | 445 275 | 439 941 | 515 594 | 558 448 | 574 598 | 516 562 | 503 914 | 525 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 792 | 93 994 | 110 033 | 111 627 | 107 834 | 101 170 | 102 234 | ||||
Net Current Assets Liabilities | 146 967 | 186 680 | 173 006 | -45 537 | -19 431 | -53 072 | -47 313 | -76 284 | 53 253 | 42 369 | -6 314 |
Property Plant Equipment Gross Cost | 1 395 022 | 1 330 757 | 1 420 253 | 1 515 993 | 1 574 047 | 1 566 747 | 1 647 285 | 1 720 900 | |||
Provisions For Liabilities Balance Sheet Subtotal | 57 500 | 66 000 | 82 800 | 94 529 | 92 202 | 98 090 | 87 889 | 99 939 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 94 504 | 221 847 | 182 384 | 112 285 | 67 103 | 95 543 | 129 771 | ||||
Total Assets Less Current Liabilities | 631 516 | 679 508 | 661 699 | 399 738 | 420 510 | 462 522 | 511 135 | 498 314 | 569 815 | 546 283 | 519 680 |
Accruals Deferred Income | 54 920 | 55 362 | 50 000 | 57 500 | |||||||
Creditors Due After One Year | 33 689 | 42 168 | 39 834 | 18 382 | |||||||
Creditors Due Within One Year | 324 119 | 381 767 | 388 654 | 387 672 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 096 | 38 943 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 847 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 38 943 | 38 943 | |||||||||
Secured Debts | 66 413 | 86 787 | 84 019 | 40 552 | |||||||
Tangible Fixed Assets Additions | 133 018 | 113 915 | 98 610 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 322 704 | 1 362 306 | 1 378 083 | 1 395 022 | |||||||
Tangible Fixed Assets Depreciation | 839 002 | 869 478 | 889 390 | 949 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 224 | 90 493 | 98 108 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 748 | 70 581 | 37 751 | ||||||||
Tangible Fixed Assets Disposals | 93 416 | 98 138 | 81 671 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 9th, December 2016 |
accounts | Free Download (3 pages) |
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