Founded in 1959, Betteshanger Investments, classified under reg no. 00636696 is an active company. Currently registered at Northbourne Court CT14 0LW, Deal the company has been in the business for sixty five years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
The firm has 5 directors, namely Sebastian J., Charles J. and Marie-Sygne N. and others. Of them, Sebastian J., Charles J., Marie-Sygne N., Anthony J., Ophelia J. have been with the company the longest, being appointed on 25 May 1992. As of 19 April 2024, there was 1 ex director - Christopher N.. There were no ex secretaries.
Office Address | Northbourne Court |
Office Address2 | Northbourne |
Town | Deal |
Post code | CT14 0LW |
Country of origin | United Kingdom |
Registration Number | 00636696 |
Date of Incorporation | Wed, 9th Sep 1959 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 65 years old |
Account next due date | Fri, 5th Jan 2024 (105 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ophelia J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sebastian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ophelia J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sebastian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 81 944 | 83 055 | 69 088 | 51 735 |
Current Assets | 122 521 | 125 045 | 125 198 | 124 180 |
Debtors | 40 577 | 41 990 | 56 110 | 72 445 |
Other Debtors | 8 969 | 10 382 | 8 698 | 9 229 |
Property Plant Equipment | 353 886 | 351 801 | 349 716 | 347 631 |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 508 | 1 985 | 2 489 | 3 020 |
Amount Specific Advance Or Credit Made In Period Directors | 462 | 477 | 504 | 531 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 058 | 43 143 | 45 228 | 47 313 |
Administrative Expenses | 50 906 | 31 934 | 33 997 | 35 103 |
Creditors | 19 891 | 20 631 | 21 063 | 21 430 |
Depreciation Expense Property Plant Equipment | 2 085 | 2 085 | 2 085 | 2 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 085 | 2 085 | 2 085 | |
Net Current Assets Liabilities | 102 630 | 104 414 | 104 135 | 102 750 |
Other Creditors | 19 891 | 19 556 | 19 156 | 21 398 |
Profit Loss | -19 273 | -301 | -2 364 | -3 470 |
Profit Loss On Ordinary Activities Before Tax | -19 273 | -301 | -2 364 | -3 470 |
Property Plant Equipment Gross Cost | 394 944 | 394 944 | 394 944 | |
Total Assets Less Current Liabilities | 456 516 | 456 215 | 453 851 | 450 381 |
Trade Creditors Trade Payables | 1 075 | 1 907 | 32 | |
Trade Debtors Trade Receivables | 31 608 | 31 608 | 47 412 | 63 216 |
Turnover Revenue | 31 633 | 31 633 | 31 633 | 31 633 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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