Bitterne Investments Limited in Southampton, SO30 4AG

Description

Data updated on: 01-11-2023

This business is based in Southampton with reg. no. 00585372. The company was started in the year 1957. The office of the firm is situated at 26 St. Johns Road Hedge End. The area code for this location is SO30 4AG. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Bitterne Investments Ltd filed its account information for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-09-12.

There seems to be a group of two directors managing this particular business now, including Jonathan B. and Janet B. who have been doing the directors obligations for 12 years. Moreover, the director's assignments are aided with by a secretary - Hazel B., who was appointed by the following business on 1998-03-30.

Executives who have control over the firm are as follows: Hazel B. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 774 515	3 066 849	3 135 280	3 272 469	3 566 928	3 694 016

Balance Sheet
Cash Bank On Hand							54 969	189 827	225 525	279 338	452 718
Current Assets	197 704	261 047	308 941	192 521	96 832	105 931	83 303	205 730	241 654	291 279	473 342
Debtors	17 988	20 864	18 271	27 677	29 568	28 965	28 334	15 903	16 129	11 941	20 624
Net Assets Liabilities							3 660 057	3 953 313	4 143 766	4 507 146	4 659 507
Property Plant Equipment							365	274	205	154	116
Cash Bank In Hand	179 716	240 183	290 670	164 844	67 264	76 966
Net Assets Liabilities Including Pension Asset Liability	2 774 515	3 066 849	3 135 280	3 272 469	3 566 928	3 694 016
Tangible Fixed Assets			94	71	315	236

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 388 698	1 451 032	1 494 463	1 500 505	1 504 534	1 545 622
Shareholder Funds	2 774 515	3 066 849	3 135 280	3 272 469	3 566 928	3 694 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							464	555	624	675	713
Average Number Employees During Period							2	2	2	2	2
Creditors							219 611	178 691	176 093	190 287	198 951
Fixed Assets	2 760 000	2 990 000	3 015 094	3 259 071	3 763 315	3 849 236	4 039 365	4 209 274	4 495 205	4 937 154	4 950 116
Increase From Depreciation Charge For Year Property Plant Equipment								91	69	51	38
Investments Fixed Assets	2 760 000	2 990 000	3 015 000	3 259 000	3 763 000	3 849 000	4 039 000	4 209 000	4 495 000	4 937 000	4 950 000
Net Current Assets Liabilities	163 120	225 454	268 791	162 003	-126 387	-120 220	-136 308	27 039	65 561	100 992	274 391
Property Plant Equipment Gross Cost							829	829	829	829	829
Provisions For Liabilities Balance Sheet Subtotal							243 000	283 000	417 000	531 000	565 000
Total Assets Less Current Liabilities	2 923 120	3 215 454	3 283 885	3 421 074	3 636 928	3 729 016	3 903 057	4 236 313	4 560 766	5 038 146	5 224 507
Amount Specific Advance Or Credit Directors				680	3 550	50				158	12 284
Amount Specific Advance Or Credit Made In Period Directors									9 500	1 108	12 684
Amount Specific Advance Or Credit Repaid In Period Directors									9 500	950	558
Creditors Due After One Year	148 605	148 605	148 605	148 605	70 000	35 000
Creditors Due Within One Year	34 584	35 593	40 150	30 518	223 219	226 151
Number Shares Allotted		1 500		1 500	1 500	1 500
Par Value Share		1		1	1	1
Revaluation Reserve	1 384 317	1 614 317	1 639 317	1 770 464	2 060 894	2 146 894
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions					350
Tangible Fixed Assets Cost Or Valuation			140	140	490	490
Tangible Fixed Assets Depreciation			46	69	175	254
Tangible Fixed Assets Depreciation Charged In Period				23	106	79

Company staff

Jonathan B.

Role: Director

Appointed: 24 August 2012

Latest update: 3 May 2024

Janet B.

Role: Director

Appointed: 30 March 1998

Latest update: 3 May 2024

Hazel B.

Role: Secretary

Appointed: 30 March 1998

Latest update: 3 May 2024

Beryl F.

Role: Secretary

Resigned: 30 March 1998

Latest update: 3 May 2024

Hazel B.

Role: Director

Appointed: 12 October 1998

Resigned: 01 February 2017

Latest update: 3 May 2024

Beryl F.

Role: Director

Appointed: 12 September 1991

Resigned: 10 April 1998

Latest update: 3 May 2024

Arthur F.

Role: Director

Appointed: 12 September 1991

Resigned: 05 August 2012

Latest update: 3 May 2024

People with significant control

Hazel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bitterne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Janet B.

Hazel B.

Beryl F.

Hazel B.

Beryl F.

Arthur F.

People with significant control

Hazel B.

Janet B.

Accounts Documents

Company filings

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