Founded in 2003, Betts Associates, classified under reg no. 04665907 is an active company. Currently registered at 6 Old Marsh Farm Barns CH5 2LY, Deeside the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Amanda J., Robert A. and Robert F.. In addition one secretary - Amanda J. - is with the company. 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 - David W. who worked with the the firm until 23 October 2008.
Office Address | 6 Old Marsh Farm Barns |
Office Address2 | Welsh Road Sealand |
Town | Deeside |
Post code | CH5 2LY |
Country of origin | United Kingdom |
Registration Number | 04665907 |
Date of Incorporation | Thu, 13th Feb 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Betts Frimston Limited from Deeside, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Betts Frimston Limited
6 Old Marsh Barns Welsh Road, Sealand, Deeside, CH5 2LY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales Company Regulation |
Registration number | 07188395 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 011 | 2 624 | 3 893 | 911 | 32 134 | 349 498 | 302 191 | 208 377 |
Current Assets | 633 227 | 651 377 | 647 861 | 597 523 | 736 097 | 993 398 | 1 026 259 | 895 984 |
Debtors | 544 316 | 615 753 | 586 968 | 544 612 | 665 350 | 612 900 | 692 068 | 654 890 |
Net Assets Liabilities | 141 401 | 212 432 | 264 653 | 182 577 | 421 538 | 409 609 | 487 997 | 395 036 |
Other Debtors | 104 370 | 66 530 | 90 373 | 50 264 | 74 476 | 31 904 | 25 748 | 6 693 |
Property Plant Equipment | 18 126 | 10 262 | 18 680 | 19 749 | 14 331 | 7 239 | 19 612 | 22 423 |
Total Inventories | 46 900 | 33 000 | 57 000 | 52 000 | 38 613 | 31 000 | 32 000 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 9 264 | 9 637 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 75 546 | 88 665 | 94 395 | 104 542 | 113 939 | 121 376 | 130 334 | 143 266 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 256 | 14 147 | 11 215 | 3 980 | 344 | 21 331 | 15 743 | |
Amounts Owed By Group Undertakings | 184 893 | 216 988 | 216 958 | 252 924 | 245 385 | 276 500 | ||
Amounts Owed To Group Undertakings | 159 913 | 140 151 | 90 299 | 45 196 | 27 314 | 68 | ||
Average Number Employees During Period | 26 | 28 | 29 | 28 | 30 | |||
Bank Borrowings Overdrafts | 61 148 | 43 550 | 45 063 | 44 570 | 208 333 | 158 333 | 108 333 | |
Corporation Tax Payable | 70 149 | 54 559 | ||||||
Creditors | 507 135 | 447 957 | 399 175 | 431 717 | 326 514 | 208 333 | 158 333 | 108 333 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 360 | 21 428 | 166 502 | 159 358 | 112 027 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 120 | 5 730 | 10 147 | 9 398 | 7 437 | 8 958 | 12 932 | |
Intangible Assets Gross Cost | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |
Net Current Assets Liabilities | 126 092 | 203 420 | 248 686 | 165 806 | 409 583 | 611 794 | 630 211 | 486 300 |
Other Creditors | 29 570 | 36 260 | 35 448 | 83 436 | 54 781 | 57 552 | 68 396 | 73 439 |
Other Taxation Social Security Payable | 143 264 | 200 216 | 194 992 | 213 929 | 206 016 | 241 698 | 240 167 | 248 411 |
Prepayments Accrued Income | 4 196 | 41 158 | 29 594 | 17 256 | 12 791 | 12 227 | 12 783 | 13 533 |
Property Plant Equipment Gross Cost | 93 672 | 98 928 | 113 076 | 124 291 | 128 271 | 128 615 | 149 946 | 165 689 |
Provisions For Liabilities Balance Sheet Subtotal | 2 817 | 1 250 | 2 713 | 2 978 | 2 376 | 1 091 | 3 493 | 5 354 |
Total Assets Less Current Liabilities | 144 218 | 213 682 | 267 366 | 185 555 | 423 914 | 619 033 | 649 823 | 508 723 |
Trade Creditors Trade Payables | 33 827 | 27 780 | 33 373 | 44 586 | 38 403 | 40 687 | 37 417 | 37 834 |
Trade Debtors Trade Receivables | 277 472 | 297 566 | 282 108 | 260 104 | 361 125 | 315 845 | 408 152 | 358 164 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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