Bithrey Holdings Limited in Honiton DEVON

Bithrey Holdings Limited DEVON

Bithrey Holdings started in year 1984 as Private Limited Company with registration number 01850341. The Bithrey Holdings company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Devon at 42 New Street. Postal code: EX14 1BJ.

There is a single director in the firm at the moment - Helen B., appointed on 27 June 2012. In addition, a secretary was appointed - Helen B., appointed on 31 March 1992. As of 29 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.

Bithrey Holdings Limited Address / Contact

Office Address	42 New Street
Office Address2	Honiton
Town	Devon
Post code	EX14 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01850341
Date of Incorporation	Mon, 24th Sep 1984
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	40 years old
Account next due date	Thu, 30th Nov 2023 (151 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Helen B.

Position: Director

Appointed: 27 June 2012

Helen B.

Position: Secretary

Appointed: 31 March 1992

Michael B.

Position: Director

Appointed: 31 March 1992

Resigned: 21 June 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Helen B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	37 526	74 974	95 651	82 730	94 704

Balance Sheet
Cash Bank On Hand						1 779	18 311	39 387	8 316	31 156	23 084	4 999
Current Assets	382 798	384 378	17 177	117 549	17 536	13 113	39 870	62 060	33 544	57 368	50 577	28 186
Debtors	21 869	12 069	12 048	11 839	13 550	11 334	21 559	22 673	25 228	26 212	27 493	23 187
Net Assets Liabilities						129 983	150 627	176 070	229 083	263 671	342 042	321 154
Other Debtors						1 749	1 476	1 698	1 879	2 600	2 370	4 242
Property Plant Equipment						385 580	385 580	383 994	433 924	433 876	533 844	533 825
Cash Bank In Hand	1 779	4 715	5 129	105 710	3 986
Net Assets Liabilities Including Pension Asset Liability	37 526	74 974	95 651	82 730	94 704
Stocks Inventory	359 150	367 594
Tangible Fixed Assets	571 183	618 045	431 589	319 094	319 094

Reserves/Capital
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-20 807	-23 359	-2 682	40 647	52 621
Shareholder Funds	37 526	74 974	95 651	82 730	94 704

Other
Accrued Liabilities Deferred Income						3 591	6 353	4 313	4 123	4 147	4 411	4 437
Accumulated Depreciation Impairment Property Plant Equipment							15 338	15 444	15 514	15 562	15 594	15 613
Amounts Owed By Group Undertakings Participating Interests						8 204	8 204	8 204	8 204	8 204	8 204	8 204
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 121	6 301	6 301	6 841	7 321	7 501	7 261
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						279 831	279 831	279 831	279 831	279 831	279 831	279 831
Creditors						208 385	221 757	221 215	190 433	186 505	180 912	189 128
Fixed Assets	571 283	618 145	431 689	319 194	319 194	385 680	385 680	384 094	434 024	433 976	533 944	533 925
Increase From Depreciation Charge For Year Property Plant Equipment								106	70	48	32	19
Investment Property Fair Value Model							385 400
Investments						100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100	100	100
Net Current Assets Liabilities	-179 031	-219 327	-269 381	-174 802	-169 999	-195 272	-181 887	-159 155	-156 889	-129 137	-130 335	-160 942
Property Plant Equipment Gross Cost							400 918	399 438	449 438	449 438	549 438	549 438
Provisions For Liabilities Balance Sheet Subtotal						12 082	11 240	13 295	19 606	19 606	48 256	45 641
Total Assets Less Current Liabilities	392 252	398 818	162 308	144 392	149 195	190 408	203 793	224 939	277 135	304 839	403 609	372 983
Total Increase Decrease From Revaluations Property Plant Equipment								-1 800	50 000		100 000
Trade Creditors Trade Payables							10 047	12 615	17 774	17 165	17 858	10 467
Trade Debtors Trade Receivables						1 381	11 879	12 771	15 145	15 408	16 919	10 741
Advances Credits Directors						145 534	146 405	141 477	141 424	141 684	141 424	158 899
Advances Credits Made In Period Directors								4 928	53	260	260
Advances Credits Repaid In Period Directors						390	871
Creditors Due After One Year	354 726	323 844	66 657	61 662	54 491
Creditors Due Within One Year	561 829	603 705	286 558	292 351	187 535
Instalment Debts Due After5 Years	248 943	221 377	43 201	41 259	30 728
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Revaluation Reserve	55 333	95 333	95 333	39 083	39 083
Secured Debts	123 086	414 082	129 779	125 066
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		6 987	24 718	7 505
Tangible Fixed Assets Cost Or Valuation	586 359	633 346	446 927	334 432	334 432
Tangible Fixed Assets Depreciation	15 176	15 301	15 338	15 338	15 338
Tangible Fixed Assets Depreciation Charged In Period		125	37
Tangible Fixed Assets Disposals			211 137	120 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 000

Company filings

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Bithrey Holdings Limited DEVON

Bithrey Holdings Limited Address / Contact

Company Information / Profile

Company staff

Helen B.

Helen B.

Michael B.

People with significant control

Annual reports financial information

Company filings

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