Be-tew Property Limited in Gateshead, NE9 7SZ

Description

Data updated on: 01-11-2023

Be-tew Property Limited is established as Private Limited Company, with headquarters in 1 Broom Court, Springwell Village in Gateshead. It's located in NE9 7SZ. The firm has been operating since 2008. The business registration number is 06545184. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Be-tew Property Ltd reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The business most recent confirmation statement was submitted on Sun, 26th Mar 2023.

There's a group of two directors managing the firm at present, specifically Kathryn T. and Barry T. who have been carrying out the directors assignments since August 2013.

Barry T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 252	10 342	10 327	43 102	70 584	129 575	172 453

Balance Sheet
Cash Bank On Hand									143 704	156 694	241 348	151 791	316 040
Current Assets	75 599	62 753	2 772	56 709	128 791	147 529	159 926	180 957	191 124	242 880	311 379	517 848	378 692
Debtors				19 020	10 118	10 143	23 220		21 199	55 186	10 031	337 846	37 630
Net Assets Liabilities							172 453	214 251	254 086	295 763	345 734	518 591	396 956
Other Debtors												-34 672	-215 095
Property Plant Equipment									99 142	97 962	94 975	129 475	119 443
Total Inventories									26 221	31 000	60 000	28 211
Cash Bank In Hand	75 599	62 753	2 772	21 509	98 642	118 173	117 608
Net Assets Liabilities Including Pension Asset Liability	9 252	10 342	10 327	43 102	70 584	129 575	172 453
Tangible Fixed Assets	91 266	91 266	91 266	108 371	105 804	103 623
Stocks Inventory				16 180	20 031	19 213	19 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	9 251	10 341	10 326	43 101	70 583	129 574	172 452
Shareholder Funds	9 252	10 342	10 327	43 102	70 584	129 575	172 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 035	13 215	16 202	20 824	30 856
Additions Other Than Through Business Combinations Property Plant Equipment												39 122
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											18 915	53 971	49 028
Corporation Tax Payable									14 366	17 865	28 138	38 145	15 628
Creditors							89 639	67 237	36 180	45 079	24 915	72 903	76 210
Increase From Depreciation Charge For Year Property Plant Equipment										1 180	2 987	4 622	10 032
Net Current Assets Liabilities	-82 014	-80 924	-80 939	-65 269	-35 220	25 952	70 287	113 720	154 944	197 801	275 674	462 019	353 723
Other Creditors									21 598	26 806	6 000	18 932	27 182
Other Taxation Social Security Payable									216	408	50	18	1 199
Property Plant Equipment Gross Cost									111 177	111 177	111 177	150 299
Total Assets Less Current Liabilities	9 252	10 342	10 327	43 102	70 584	129 575	172 453	214 251	254 086	295 763	370 649	591 494	473 166
Trade Debtors Trade Receivables									21 199	55 186	10 031	372 518	252 725
Creditors Due Within One Year Total Current Liabilities	157 613	143 677
Fixed Assets	91 266	91 266	91 266	108 371	105 804	103 623	102 166	100 531	99 142
Tangible Fixed Assets Cost Or Valuation	91 266	91 266	91 266	110 777	110 777	110 777
Creditors Due Within One Year		143 677	83 711	121 978	164 011	121 577	89 639
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions				19 511
Tangible Fixed Assets Depreciation				2 406	4 973	7 154
Tangible Fixed Assets Depreciation Charged In Period				2 406	2 567	2 181

Company staff

Kathryn T.

Role: Director

Appointed: 14 August 2013

Latest update: 19 January 2024

Kathryn T.

Role: Secretary

Appointed: 26 March 2008

Latest update: 19 January 2024

Barry T.

Role: Director

Appointed: 26 March 2008

Latest update: 19 January 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 January 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Be-tew Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Kathryn T.

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

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