Bettws Lifehouse started in year 2007 as Private Limited Company with registration number 06211805. The Bettws Lifehouse company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Welshpool at Eagle House. Postal code: SY21 7AD.
Currently there are 3 directors in the the firm, namely Raymond J., Kay J. and Megan J.. In addition one secretary - Megan J. - is with the company. Currenlty, the firm lists one former director, whose name is Jonathon E. and who left the the firm on 18 January 2008. In addition, there is one former secretary - Jonathon E. who worked with the the firm until 18 January 2008.
Office Address | Eagle House |
Office Address2 | 25 Severn Street |
Town | Welshpool |
Post code | SY21 7AD |
Country of origin | United Kingdom |
Registration Number | 06211805 |
Date of Incorporation | Fri, 13th Apr 2007 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Christopher J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raymond J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kay J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kay J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Megan J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 50 659 | 133 455 | 147 138 | 133 422 | 261 766 | 407 177 | 609 553 | ||||
Current Assets | 175 984 | 136 901 | 143 258 | 175 372 | 211 955 | 271 818 | 398 725 | 373 515 | 509 561 | 654 087 | 885 217 |
Debtors | 114 996 | 63 255 | 87 941 | 86 470 | 154 945 | 133 313 | 246 537 | 424 813 | 243 115 | 241 568 | 269 660 |
Net Assets Liabilities | 245 324 | 230 884 | 292 512 | 311 225 | 255 418 | 247 004 | 365 912 | ||||
Other Debtors | 156 287 | 91 415 | 149 983 | 153 432 | 150 708 | 191 113 | 122 176 | ||||
Property Plant Equipment | 53 129 | 82 464 | 129 063 | 127 670 | 121 166 | 156 257 | 190 455 | ||||
Total Inventories | 6 350 | 5 050 | 5 050 | 5 850 | 4 680 | 5 342 | 6 004 | ||||
Cash Bank In Hand | 60 988 | 72 246 | 50 317 | 82 202 | 50 660 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 161 953 | 132 034 | 150 403 | 172 529 | 200 324 | ||||||
Stocks Inventory | 1 400 | 5 000 | 6 700 | 6 350 | |||||||
Tangible Fixed Assets | 28 295 | 34 505 | 61 802 | 63 853 | 53 129 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 75 | 75 | 75 | 75 | 75 | ||||||
Profit Loss Account Reserve | 161 878 | 131 959 | 150 328 | 172 454 | 200 249 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 643 | 86 454 | 111 711 | 126 218 | 154 407 | 187 343 | 225 596 | ||||
Amounts Owed By Group Undertakings | 31 659 | 31 659 | 31 659 | ||||||||
Average Number Employees During Period | 32 | 35 | 43 | 46 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -172 454 | ||||||||||
Corporation Tax Payable | 20 168 | 30 738 | 33 728 | 37 392 | 68 331 | 67 063 | |||||
Creditors | 59 989 | 115 860 | 224 935 | 372 118 | 366 897 | 545 862 | 689 179 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 811 | 25 256 | 14 507 | 33 999 | 34 581 | 38 266 | |||||
Net Current Assets Liabilities | 136 938 | 100 196 | 92 702 | 114 431 | 151 966 | 155 958 | 173 790 | 191 967 | 142 664 | 108 225 | 196 038 |
Number Shares Issued Fully Paid | 75 | 75 | |||||||||
Other Creditors | 1 400 | 1 600 | 115 203 | 5 550 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 810 | 1 645 | 13 | ||||||||
Other Disposals Property Plant Equipment | 7 500 | 3 550 | 183 | ||||||||
Other Taxation Social Security Payable | 28 556 | 62 087 | 67 812 | 121 849 | 79 424 | 154 367 | 194 921 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 12 000 | 10 000 | 8 000 | 6 000 | 8 810 | 4 036 | 28 451 | ||||
Profit Loss | 72 795 | 132 560 | |||||||||
Property Plant Equipment Gross Cost | 121 772 | 168 918 | 240 773 | 253 888 | 275 573 | 343 600 | 416 051 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 771 | 7 538 | 10 341 | 8 412 | 8 412 | 17 478 | 20 581 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 146 | 71 855 | 13 115 | 29 185 | 71 577 | 72 633 | |||||
Total Assets Less Current Liabilities | 165 233 | 134 701 | 154 504 | 178 284 | 205 095 | 238 422 | 302 853 | 319 637 | 263 830 | 264 482 | 386 493 |
Trade Creditors Trade Payables | 9 865 | 21 435 | 8 192 | 16 757 | 1 260 | 21 004 | |||||
Trade Debtors Trade Receivables | 239 | 56 895 | 43 152 | 83 597 | 46 419 | 119 033 | |||||
Capital Employed | 161 953 | 132 034 | 150 403 | 172 529 | 200 324 | ||||||
Creditors Due Within One Year | 39 046 | 36 705 | 50 556 | 60 941 | 59 989 | ||||||
Number Shares Allotted | 75 | 75 | 75 | 75 | |||||||
Provisions For Liabilities Charges | 3 280 | 2 667 | 4 101 | 5 755 | 4 771 | ||||||
Share Capital Allotted Called Up Paid | 75 | 75 | 75 | 75 | 75 | ||||||
Tangible Fixed Assets Additions | 14 973 | 39 768 | 15 957 | 1 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 624 | 64 597 | 104 365 | 120 322 | 121 772 | ||||||
Tangible Fixed Assets Depreciation | 21 329 | 30 092 | 42 563 | 56 469 | 68 643 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 763 | 12 471 | 13 906 | 12 174 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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