Betarange Limited in Peterborough, PE7 3HP

Description

Data updated on: 01-11-2023

The official moment this company was started is September 2, 1977. Established under number 01328321, the company operates as a Private Limited Company. You can contact the office of this company during business times under the following location: 12 Partridge Close Yaxley, PE7 3HP Peterborough. The company's SIC code is 56302 meaning Public houses and bars. Saturday 30th April 2022 is the last time when account status updates were reported.

Given this particular enterprise's growing number of employees, it was necessary to acquire new directors: Kathleen S. and Roger S. who have been working together for thirty three years to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 784 117	1 762 759	1 639 312	1 336 021	1 200 312

Balance Sheet
Cash Bank On Hand					298 958	1 131 597	970 694	850 535	20 664	8 410
Current Assets	137 877	169 571	81 148	53 442	378 628	1 206 685	997 389	895 769	38 868	31 424
Debtors	89 952	103 867	65 084	28 301	79 670	75 088	26 695	45 234	18 204	23 014
Other Debtors					24 497	17 497	10 497	3 497	17 304	10 825
Property Plant Equipment					879 861	222 826	220 826	219 381	2 281	1 732
Cash Bank In Hand	47 925	65 704	16 064	25 141	298 958
Net Assets Liabilities Including Pension Asset Liability	1 784 117	1 762 759	1 639 312	1 336 021	1 200 312
Tangible Fixed Assets	2 054 433	1 796 797	1 783 966	1 387 007	879 861

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 783 917	1 762 559	1 639 112	1 335 821	1 200 112
Shareholder Funds	1 784 117	1 762 759	1 639 312	1 336 021	1 200 312

Other Financial Data
Accrued Liabilities Deferred Income					5 265	5 411
Accumulated Depreciation Impairment Property Plant Equipment					140 107	72 766	74 766	70 238	33 908	34 457
Average Number Employees During Period								2	2	2
Corporation Tax Payable					2 982	71 081
Creditors					58 177	102 499	46 992	16 590	16 862	22 825
Dividend Declared Payable					333	333
Fixed Assets	2 054 433	1 813 182	1 783 966	1 387 007	879 861			219 381	1 233 878	1 201 732
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-254 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									157 371	-31 597
Increase From Depreciation Charge For Year Property Plant Equipment						2 074	2 000	2 289	335	549
Investment Property									1 231 597	1 200 000
Investment Property Fair Value Model									1 231 597	1 200 000
Net Current Assets Liabilities	114 375	96 396	7 303	50 986	320 451	1 104 186	950 397	879 179	22 006	8 599
Number Shares Issued Fully Paid						200	200
Other Creditors					46 650	25 659	44 789	14 417	16 517	22 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 415		6 817	82
Other Disposals Property Plant Equipment						724 376		6 839	245
Other Taxation Social Security Payable						71 081	450	341	280	638
Par Value Share						50	50
Prepayments Accrued Income					6 374	1 823
Property Plant Equipment Gross Cost					1 019 968	295 592	295 592	289 619	36 189
Total Additions Including From Business Combinations Property Plant Equipment								866	1 027
Total Assets Less Current Liabilities	1 940 058	1 909 578	1 791 269	1 336 021	1 200 312	1 327 012	1 171 223	1 098 560	1 255 884	1 210 331
Trade Creditors Trade Payables					2 947	15	1 753	1 832	65	8
Trade Debtors Trade Receivables					23 205	4 606	7 947	5 773	900	12 189
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-36 583
Creditors Due After One Year	155 941	146 819	151 957
Creditors Due Within One Year	252 252	73 175	73 845	104 428	58 177
Investments Fixed Assets		16 385
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 329 254	2 057 332	2 036 197	1 605 398	1 019 968
Tangible Fixed Assets Depreciation	274 821	260 535	252 231	218 391	140 107