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Betterment Properties (weymouth) Limited WEYMOUTH

Betterment Properties (weymouth) started in year 1967 as Private Limited Company with registration number 00903201. The Betterment Properties (weymouth) company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.

The firm has 2 directors, namely Serena M., Joseph S.. Of them, Serena M., Joseph S. have been with the company the longest, being appointed on 14 August 2018. As of 25 April 2024, there were 6 ex directors - Mervyn S., Francis L. and others listed below. There were no ex secretaries.

Betterment Properties (weymouth) Limited Address / Contact

Office Address Leanne House
Office Address2 6 Avon Close
Town Weymouth
Post code DT4 9UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00903201
Date of Incorporation Mon, 10th Apr 1967
Industry Construction of domestic buildings
End of financial Year 28th May
Company age 57 years old
Account next due date Wed, 28th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Serena M.

Position: Director

Appointed: 14 August 2018

Joseph S.

Position: Director

Appointed: 14 August 2018

Mervyn S.

Position: Director

Resigned: 07 May 2023

Francis L.

Position: Director

Appointed: 01 February 2017

Resigned: 10 September 2017

Grant S.

Position: Director

Appointed: 27 May 2015

Resigned: 11 January 2019

Paul H.

Position: Director

Appointed: 06 April 1993

Resigned: 30 November 2001

Francis L.

Position: Director

Appointed: 17 April 1992

Resigned: 27 May 2015

Brian P.

Position: Director

Appointed: 17 April 1992

Resigned: 06 September 1997

People with significant control

The list of PSCs that own or have control over the company consists of 6 names. As BizStats found, there is Serena M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jonathan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Christopher B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Serena M.

Notified on 4 July 2022
Nature of control: right to appoint and remove directors
50,01-75% shares
50,01-75% voting rights

Jonathan T.

Notified on 4 July 2022
Nature of control: right to appoint and remove directors
75,01-100% shares
75,01-100% voting rights

Christopher B.

Notified on 31 May 2018
Nature of control: right to appoint and remove directors
75,01-100% shares
75,01-100% voting rights

Jacqueline S.

Notified on 31 May 2018
Ceased on 22 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Alan N.

Notified on 31 May 2018
Ceased on 4 July 2022
Nature of control: right to appoint and remove directors
75,01-100% shares
75,01-100% voting rights

Mervyn S.

Notified on 6 April 2016
Ceased on 31 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-262017-05-312018-05-312019-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand7 838 76910 623 96210 623 962534 0922 733 23413 470 0848 034 47413 757 783
Current Assets34 928 85337 085 93837 085 93829 682 83131 142 70638 405 04939 408 28544 251 449
Debtors5 968 7655 684 7755 684 7754 484 8934 931 7734 911 4476 098 1796 346 407
Net Assets Liabilities39 100 29041 004 61541 004 61543 227 15444 978 83451 601 41654 338 76360 995 406
Other Debtors5 599 8885 640 8735 640 8734 462 1784 904 9054 714 2615 721 5825 740 121
Property Plant Equipment284 799267 278267 2788 069 0098 846 9839 325 0429 319 36910 550 250
Total Inventories21 121 31920 777 20120 777 20124 663 84623 477 69920 023 51825 275 63224 147 259
Other
Audit Fees Expenses     15 000-2 39212 488
Accumulated Depreciation Impairment Property Plant Equipment775 789823 513823 513775 295832 773920 945998 3121 048 755
Additions Other Than Through Business Combinations Investment Property Fair Value Model   700 000  596 500 
Additions Other Than Through Business Combinations Property Plant Equipment 30 203 8 002 481835 452 71 6941 291 448
Administration Support Average Number Employees     888
Administrative Expenses     549 977678 111705 559
Amounts Owed To Related Parties106 871106 871106 871106 871106 871   
Applicable Tax Rate     191920
Average Number Employees During Period16161616 141516
Balances With Banks     13 470 0118 034 40113 757 783
Cash Cash Equivalents     13 470 0848 034 474 
Cash Cash Equivalents Cash Flow Value     13 470 0848 034 474 
Comprehensive Income Expense     2 551 6532 749 3476 666 643
Corporation Tax Payable     1 254 205  
Cost Sales     14 516 57211 106 70514 427 100
Creditors2 600 0002 600 0002 600 000600 000600 000600 000600 000600 000
Current Tax For Period     552 033600 9911 619 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       14 232
Deferred Tax Liabilities     18 88818 88833 120
Depreciation Amortisation Expense     50 64577 36757 366
Depreciation Expense Property Plant Equipment     50 64577 36757 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -108 359   -6 923
Disposals Investment Property Fair Value Model    -588 392   
Disposals Property Plant Equipment   -248 968   -10 124
Dividends Paid     -216 500-12 000-10 000
Dividends Paid Classified As Financing Activities     -216 500-12 000-10 000
Financial Assets 250 000 250 000250 000 250 000250 000
Finished Goods11 352 47612 289 79312 289 79316 795 95217 024 867   
Finished Goods Goods For Resale     14 463 98819 408 68219 139 333
Fixed Assets7 160 0317 142 5107 142 51015 644 24115 833 82315 633 27016 397 06917 947 950
Further Item Debtors Component Total Debtors      243 433524 165
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss      172 972320 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -74 922-283 893276 830
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     1 050 431943 299-32 504
Gain Loss In Cash Flows From Change In Inventories     -2 423 4605 252 114-1 128 373
Gain Loss On Disposals Property Plant Equipment     21 028 7 299
Government Grant Income     46 493  
Gross Profit Loss     3 058 9683 071 3967 645 558
Income Taxes Paid Refund Classified As Operating Activities     206 8952 098 6291 900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      172 972320 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     4 389 403-5 435 6105 723 309
Increase Decrease In Existing Provisions       14 232
Increase From Depreciation Charge For Year Property Plant Equipment 47 724 60 14157 478 77 36757 366
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     5 9428985 047
Interest Expense On Preference Shares Classified As Debt       32 420
Interest Income On Bank Deposits     4 35216 824232 103
Interest Paid Classified As Financing Activities     -5 942-898-5 047
Interest Paid Classified As Operating Activities     5 94289837 467
Interest Payable Similar Charges Finance Costs     5 94289837 467
Interest Received Classified As Investing Activities     16 32922 528244 604
Interest Received Classified As Operating Activities     16 32922 528244 604
Investment Property6 584 0326 584 0326 584 0327 284 0326 695 6406 017 0286 786 5007 106 500
Investment Property Fair Value Model6 584 032 6 584 0327 284 0326 695 6406 017 0286 786 5007 106 500
Investments Fixed Assets41 20041 20041 20041 20041 20041 20041 20041 200
Investments In Subsidiaries41 20041 20041 20041 20041 20041 20041 20041 200
Loans From Group Undertakings     106 871106 871106 871
Merchandise43 04723 03223 03210 000    
Net Cash Flows From Used In Financing Activities     -222 442-12 898-47 467
Net Cash Flows From Used In Investing Activities     247 873-645 666-1 036 344
Net Cash Flows From Used In Operating Activities     4 363 972-4 777 0466 807 120
Net Cash Generated From Operations     4 570 867-2 678 4178 707 120
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     3 122 9163 233 1037 823 073
Net Current Assets Liabilities34 566 42936 483 27536 483 27528 201 80129 763 89936 587 03438 560 58243 680 576
Operating Profit Loss     3 093 2993 155 7367 773 006
Other Creditors116 522127 670127 670278 071113 303154 471108 446134 190
Other Finance Income     11 9775 70412 501
Other Interest Receivable Similar Income Finance Income     16 32922 528244 604
Other Inventories     134 443165 878150 000
Other Operating Income Format1     584 308762 451833 007
Other Payables Accrued Expenses     58 17536 55620 000
Other Remaining Operating Income     537 815762 451833 007
Ownership Interest In Subsidiary Percent  100100100100100100
Pension Costs Defined Contribution Plan     13 80415 96117 452
Prepayments     81 48137 188 
Proceeds From Sales Investment Properties     262 972  
Proceeds From Sales Property Plant Equipment     21 028 10 500
Production Average Number Employees     678
Profit Loss     2 551 6532 749 3476 666 643
Profit Loss On Ordinary Activities Before Tax     3 103 6863 350 3388 300 143
Property Plant Equipment Gross Cost1 060 5881 090 7911 090 7918 844 3049 679 75610 245 98710 317 68111 599 005
Provisions     18 88818 88833 120
Provisions For Liabilities Balance Sheet Subtotal26 17021 17021 17018 888 18 88818 88833 120
Purchase Investment Properties      -596 500 
Purchase Property Plant Equipment     -52 456-71 694-1 291 448
Raw Materials9 725 7968 464 3768 464 3767 857 8946 452 832   
Raw Materials Consumables     5 425 0875 701 0724 857 926
Redeemable Preference Shares Liability2 600 0002 600 0002 600 000600 000600 000600 000600 000600 000
Revenue From Rendering Services     529 8901 253 581752 782
Revenue From Sale Goods     17 045 65012 924 52021 319 876
Short-term Deposits Classified As Cash Equivalents     7373 
Social Security Costs     47 77254 54357 820
Staff Costs Employee Benefits Expense     541 046585 354656 471
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -32 865-64 000
Tax Decrease Increase From Effect Tax Incentives     -39 971-2 081 
Tax Expense Credit Applicable Tax Rate     589 700636 5641 660 029
Tax Increase Decrease From Effect Capital Allowances Depreciation     2 304-62737 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities     552 033600 9911 633 500
Total Assets Less Current Liabilities41 726 46043 625 78543 625 78543 846 04245 597 72252 220 30454 957 65161 628 526
Total Borrowings2 600 0002 600 0002 600 000600 000600 000600 000600 000600 000
Trade Creditors Trade Payables139 031145 534145 534235 802471 288244 293595 830309 812
Trade Debtors Trade Receivables85 73043 90243 90222 71526 868115 70595 97682 121
Turnover Revenue     17 575 54014 178 10122 072 658
Wages Salaries     479 470514 850581 199
Amount Specific Advance Or Credit Directors1 933 0492 020 1542 020 15483 818130 976274 326323 903399 476
Amount Specific Advance Or Credit Made In Period Directors1 780 197218 921218 92180 66467 44450 88783 40488 129
Amount Specific Advance Or Credit Repaid In Period Directors-35 215-131 816-131 816-2 017 000-20 286-1 964-33 827-12 556
Company Contributions To Money Purchase Plans Directors     2 4332 5622 093
Director Remuneration     101 800114 071114 740

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/05/31
filed on: 16th, October 2023 		Free Download (31 pages)

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