Alan Bethell Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

The firm operates under the name of Alan Bethell Limited. The firm was started fifteen years ago and was registered with 06831952 as its reg. no. This particular head office of the firm is situated in Nantwich. You may visit them at 31 Wellington Road. This company's registered with SIC code 2400 and has the NACE code: Support services to forestry. Alan Bethell Ltd reported its account information for the period up to 2022-02-28. The latest annual confirmation statement was filed on 2023-03-05.

Currently, the directors listed by the company include: Zoe B. arranged to perform management duties eight years ago and Alan B. arranged to perform management duties on Friday 27th February 2009.

Executives who have control over the firm are as follows: Alan B. owns over 3/4 of company shares. Zoe B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 579	1 117

Balance Sheet
Cash Bank On Hand				2 076		9 768	8 279	21 443	10 211	13 134
Current Assets	2 424	5 199	1 460	5 120	6 000	17 515	10 841	23 242	14 061	14 298
Debtors	1 820	4 235	460	3 044	6 000	5 747	2 562	1 799	3 850	1 164
Net Assets Liabilities			-10 875	-7 314	4 166	2 136	3 640	6 107	917	810
Other Debtors			100			851	1 980	926	1 499	901
Property Plant Equipment			4 380	14 522	8 845	6 836	18 530	12 739	10 653	9 728
Total Inventories			1 000			2 000
Cash Bank In Hand	604	964
Net Assets Liabilities Including Pension Asset Liability	3 579	1 117
Tangible Fixed Assets	3 950	1 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 479	1 017
Shareholder Funds	3 579	1 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 774	28 138	33 816	37 545	32 664	40 939	48 609	51 923
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			687		938	2 312	16 784	12 540	9 602	5 556
Creditors			4 717	2 144	10 679	22 215	16 784	12 540	9 602	5 556
Increase From Depreciation Charge For Year Property Plant Equipment				7 873	5 677	3 729	9 198	8 275	7 670	3 314
Net Current Assets Liabilities	189	-858	-10 538	-19 692	-4 679	-4 700	1 894		-134	-3 362
Number Shares Issued Fully Paid					1
Other Creditors			4 717	2 144	3 890	9 103	1 991	1 801	1 570	1 600
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			11 998	24 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				508			14 079
Other Disposals Property Plant Equipment				677			14 079
Other Taxation Social Security Payable			1 329	2 434	5 851	7 093	136	10 963	7 810	10 705
Par Value Share					1
Property Plant Equipment Gross Cost			25 155	42 660	42 660	44 381	51 194	53 678	59 262	61 651
Total Additions Including From Business Combinations Property Plant Equipment				18 183		1 721	20 892	2 484	5 584	2 389
Total Assets Less Current Liabilities	4 139	1 117	-6 158	-5 170	4 166	2 136	20 424		10 519	6 366
Trade Creditors Trade Payables						3 707	2 624	10	1 060	1 309
Trade Debtors Trade Receivables			360	3 044	6 000	4 896	582	873	2 351	263
Creditors Due After One Year Total Noncurrent Liabilities	560
Creditors Due Within One Year Total Current Liabilities	2 235	6 057
Fixed Assets	3 950	1 975
Tangible Fixed Assets Cost Or Valuation	7 900	7 900
Tangible Fixed Assets Depreciation	3 950	5 925
Tangible Fixed Assets Depreciation Charge For Period		1 975

Company staff

Zoe B.

Role: Director

Appointed: 01 November 2016

Latest update: 4 March 2024

Alan B.

Role: Director

Appointed: 27 February 2009

Latest update: 4 March 2024

People with significant control

Alan B.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Zoe B.

Notified on 28 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Alan Bethell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Alan B.

People with significant control

Alan B.

Zoe B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies