A.t.bent(properties)limited in Beccles, NR34 9AS

Description

Data updated on: 01-11-2023

The moment this firm was established is 1960-06-30. Registered under 00663752, it operates as a Private Limited Company. You may visit the office of this company during office hours at the following location: Home Lodge Northgate, NR34 9AS Beccles. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Sunday 30th April 2023.

As mentioned in this specific firm's directors directory, for 18 years there have been two directors: Henry A. and Michael D.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Michael D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 825 122	6 877 460	6 978 648	6 893 872

Balance Sheet
Cash Bank On Hand				45 690	266 905	47 296	214 928	31 139	91 827	261 458
Current Assets	910 139	1 114 224	981 421	822 204	1 081 758	797 953	1 051 025	917 080	1 410 878	1 751 245
Debtors	689 403	693 289	711 300	776 514	814 853	750 657	836 097	885 941	1 319 051	1 489 787
Net Assets Liabilities				5 999 927	6 185 825	6 333 125	6 268 002	6 438 410	6 678 782	6 828 337
Other Debtors						38 875	116 078	162 383	613 693	859 408
Property Plant Equipment				32 237	24 988	25 162	19 779	16 667	10 149	5 022
Cash Bank In Hand	220 736	420 935	270 121	45 690
Tangible Fixed Assets	6 047 587	2 672	22 452	32 237

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 799 226	1 974 022	2 075 210	1 990 434
Shareholder Funds	6 825 122	6 877 460	6 978 648	6 893 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 465	72 714	80 019	86 093	91 450	98 756	104 159
Additions Other Than Through Business Combinations Property Plant Equipment									788	276
Amounts Owed By Group Undertakings								715 946	700 100	613 530
Average Number Employees During Period					10	10	9	7	7	4
Bank Borrowings Overdrafts									1 378 886	1 829 101
Corporation Tax Payable					41 667	78 016		43 446	131 116	39 322
Creditors				79 973	107 131	151 570	480 612	562 830	1 378 886	1 829 101
Fixed Assets	6 047 589	5 905 214	6 097 700	6 151 641	5 960 781	6 436 325	6 600 540	6 993 032	7 726 688	7 865 761
Increase From Depreciation Charge For Year Property Plant Equipment					7 249	7 305	6 074		7 306	5 403
Investment Property				6 119 402	5 935 791	6 411 161	6 580 759	6 976 363	7 716 537	7 860 737
Investment Property Fair Value Model				6 119 402	5 935 791	6 411 161	6 580 759	6 976 363	7 716 537	7 860 737
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2
Net Current Assets Liabilities	777 533	972 246	880 948	742 231	974 627	646 383	570 413	354 250	1 206 003	1 665 726
Other Creditors							345 671	411 468	3 144	3 564
Other Taxation Social Security Payable				3 537	3 574	2 958	65 983	2 431	2 572	1 146
Prepayments Accrued Income										1 824
Property Plant Equipment Gross Cost				97 702	97 702	105 181	105 872	108 117	108 905	109 181
Provisions For Liabilities Balance Sheet Subtotal				893 945	749 583	749 583	902 951	908 872	875 023	874 049
Total Assets Less Current Liabilities	6 825 122	6 877 460	6 978 648	6 893 872	6 935 408	7 082 708	7 170 953	7 347 282	8 932 691	9 531 487
Trade Creditors Trade Payables				76 436	61 890	70 596	68 958	105 485	58 497	31 699
Trade Debtors Trade Receivables				4 477	4 400	2 320	6 561	7 612	5 258	15 025
Amount Specific Advance Or Credit Directors				70 979	124 343	38 875	75 000
Amount Specific Advance Or Credit Made In Period Directors				70 979	303 688	382 250	75 000
Amount Specific Advance Or Credit Repaid In Period Directors					250 324	467 718
Accounting Period Subsidiary		2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model						475 370	181 380
Amounts Recoverable On Contracts				701 058	686 110	709 462	713 458
Creditors Due Within One Year	132 606	141 978	100 473	79 973
Debtors Due After One Year	-678 157	-682 115	-696 867	-701 058
Disposals Investment Property Fair Value Model					300 000
Dividends Paid					45 000
Investments In Group Undertakings				2	2	2	2
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Profit Loss					114 509	147 300
Revaluation Reserve	5 025 596	4 903 138	4 903 138	4 903 138
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		2 542	25 821	16 169
Tangible Fixed Assets Cost Or Valuation	6 100 082	5 958 252	81 533	97 702
Tangible Fixed Assets Depreciation	52 495	53 040	59 081	65 465
Tangible Fixed Assets Depreciation Charged In Period		545	6 041	6 384
Tangible Fixed Assets Disposals		144 372
Total Additions Including From Business Combinations Property Plant Equipment						7 479	691
Advances Credits Directors				70 980