Founded in 2004, Richard Betton (stationers), classified under reg no. 05131213 is an active company. Currently registered at 23 Brunton Avenue CA1 2AU, Carlisle the company has been in the business for 20 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Angela U. and Richard B.. In addition one secretary - Richard B. - is with the company. As of 20 April 2024, there was 1 ex director - Kerry L.. There were no ex secretaries.
| Office Address | 23 Brunton Avenue |
| Town | Carlisle |
| Post code | CA1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 05131213 |
| Date of Incorporation | Tue, 18th May 2004 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 15 August 2005
Position: Secretary
Appointed: 18 May 2004
Position: Director
Appointed: 18 May 2004
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard B. This PSC has significiant influence or control over the company,.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 722 | 16 | 292 | 33 044 | 27 762 | 10 427 | 20 980 |
| Current Assets | 56 397 | 54 348 | 49 268 | 76 528 | 64 549 | 56 042 | 60 896 |
| Debtors | 47 175 | 47 832 | 42 476 | 36 984 | 30 287 | 39 115 | 33 416 |
| Net Assets Liabilities | -11 224 | -25 186 | -10 870 | 6 848 | 9 873 | 3 599 | 6 011 |
| Other Debtors | 4 090 | 3 794 | 2 134 | 2 134 | 1 668 | 1 663 | 1 566 |
| Property Plant Equipment | 858 | 692 | 6 978 | 5 588 | 4 478 | 3 584 | 2 872 |
| Total Inventories | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 846 | 4 012 | 3 055 | 4 445 | 5 555 | 6 449 | 7 161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 329 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 6 923 | 14 491 | 15 442 | 30 000 | 5 704 | 18 458 | 12 470 |
| Corporation Tax Payable | 7 235 | 5 846 | 7 011 | 8 687 | 6 550 | ||
| Creditors | 68 316 | 80 095 | 65 930 | 44 206 | 34 007 | 18 458 | 12 470 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 695 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 1 738 | 1 390 | 1 110 | 712 | ||
| Net Current Assets Liabilities | -11 919 | -25 747 | -16 662 | 32 322 | 30 542 | 19 154 | 16 327 |
| Other Creditors | 1 175 | 1 175 | 1 100 | 1 100 | 1 100 | 1 429 | 1 502 |
| Other Taxation Social Security Payable | 6 225 | 4 793 | 4 873 | 2 354 | 2 866 | 7 858 | 10 708 |
| Property Plant Equipment Gross Cost | 4 704 | 10 033 | 10 033 | 10 033 | 10 033 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 681 | 718 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 163 | 131 | 1 186 | 1 062 | 851 | ||
| Total Assets Less Current Liabilities | -11 061 | -25 055 | -9 684 | 37 910 | 35 020 | 22 738 | 19 199 |
| Trade Creditors Trade Payables | 46 758 | 53 790 | 37 504 | 32 065 | 17 787 | 21 763 | 26 371 |
| Trade Debtors Trade Receivables | 43 085 | 44 038 | 40 342 | 34 850 | 28 619 | 37 452 | 31 850 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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