Betec Joinery Ltd. in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Betec Joinery Ltd. may be contacted at Mcgills, Oakley House, Tetbury Road in Cirencester. The area code is GL7 1US. Betec Joinery has been in this business for the last twenty seven years. The registered no. is 03343297. This business's Standard Industrial Classification Code is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Betec Joinery Limited. filed its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-01.

Current directors officially appointed by this particular business include: Geoffrey H. assigned to lead the company twenty seven years ago and Neil R. assigned to lead the company twenty seven years ago.

The companies that control the firm are: W Risby Group Ltd owns over 1/2 to 3/4 of company shares. This company can be reached in Stonehouse at Sperry Way, GL10 3UT, Glos and was registered as a PSC under the registration number 08192778. Geoffrey H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 191	182 541	177 319	199 090	223 142	229 367

Balance Sheet
Cash Bank On Hand						86 948	81 828	63 797	34 235	82 290	73 978	135 641	68 584
Current Assets	187 245	235 158	237 475	241 433	328 748	293 146	240 829	223 764	203 932	138 631	223 033	280 525	248 863
Debtors	75 879	106 863	118 777	142 093	163 498	165 430	117 211	99 509	131 147	40 691	125 080	114 640	148 529
Net Assets Liabilities						229 367	200 698	178 727	150 124	79 526	70 377	159 248	137 380
Other Debtors						2 329	2 383	2 134	2 640	2 886	1 986	3 241	1 145
Property Plant Equipment						18 226	18 008	17 881	20 361	17 353	14 833	13 004	39 192
Total Inventories						40 768	41 790	60 458	38 550	15 650	23 975	30 244	31 750
Cash Bank In Hand	84 816	95 187	77 650	74 688	122 076	86 948
Net Assets Liabilities Including Pension Asset Liability	145 191	182 541	177 319	199 090	223 142	229 367
Stocks Inventory	26 550	33 108	41 048	24 652	43 174	40 768
Tangible Fixed Assets	28 985	34 531	27 918	24 581	21 528	18 226

Capital & Reserves
Called Up Share Capital	1 860	1 860	1 860	1 860	1 860	1 860
Profit Loss Account Reserve	138 191	175 541	170 319	192 090	216 142	222 367
Shareholder Funds	145 191	182 541	177 319	199 090	223 142	229 367

Other Financial Data
Total Fixed Assets Additions		13 437	4 373	2 131	925	313
Total Fixed Assets Cost Or Valuation	83 448	94 764	80 769	69 167	69 981	69 199
Total Fixed Assets Depreciation	54 463	60 233	52 851	44 586	48 453	50 973
Total Fixed Assets Depreciation Charge In Period		7 300	5 686	4 711	3 942	3 183
Total Fixed Assets Depreciation Disposals		-1 530	-13 068	-12 976	-75	-663
Total Fixed Assets Disposals		-2 121	-18 368	-13 733	-111	-1 095
Accumulated Depreciation Impairment Property Plant Equipment						50 973	53 616	55 492	55 217	58 225	61 010	62 839	53 131
Additions Other Than Through Business Combinations Property Plant Equipment							3 081	3 211	6 975		265		37 546
Average Number Employees During Period						11	11	11	10	10	9	9	10
Bank Borrowings Overdrafts								7 250	5 056		3 932	9 606	9 849
Corporation Tax Payable						10 455	3 307	3				16 405	44
Creditors						80 088	53 517	59 760	71 143	73 432	118 395	95 349	114 265
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							656	1 021	3 606				19 073
Disposals Property Plant Equipment							656	1 462	4 770				21 066
Increase From Depreciation Charge For Year Property Plant Equipment							3 299	2 897	3 331	3 008	2 785	1 829	9 365
Net Current Assets Liabilities	121 085	152 193	153 652	178 760	205 865	213 058	187 312	164 004	132 789	65 199	104 638	185 176	134 598
Other Creditors						1 833	2 003	1 978	5 275	18 999	11 625	11 448	11 705
Other Taxation Social Security Payable						23 149	18 349	11 119	17 694	13 184	22 088	19 958	13 036
Property Plant Equipment Gross Cost						69 199	71 624	73 373	75 578	75 578	75 843	75 843	92 323
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 917	4 622	3 158	3 026	3 026	3 026	2 471	9 798
Total Assets Less Current Liabilities	150 070	186 724	181 570	203 341	227 393	231 284	205 320	181 885	153 150	82 552	119 471	198 180	173 790
Trade Creditors Trade Payables						44 651	29 858	39 410	43 118	41 249	80 750	37 932	79 631
Trade Debtors Trade Receivables						163 101	114 828	97 375	128 507	37 805	123 094	111 399	147 384
Advances Credits Directors					408	333	333	333	334	161	5 161	161	161
Advances Credits Made In Period Directors						75			1	173		5 000
Advances Credits Repaid In Period Directors											5 000
Creditors Due Within One Year Total Current Liabilities	66 160	82 965	83 823	62 673	122 883	80 088
Fixed Assets	28 985	34 531	27 918	24 581	21 528	18 226
Other Aggregate Reserves	5 140	5 140	5 140	5 140	5 140	5 140
Provisions For Liabilities Charges	4 879	4 183	4 251	4 251	4 251	1 917
Tangible Fixed Assets Additions		13 437	4 373	2 131	925	313
Tangible Fixed Assets Cost Or Valuation	83 448	94 764	80 769	69 167	69 981	69 199
Tangible Fixed Assets Depreciation	54 463	60 233	52 851	44 586	48 453	50 973
Tangible Fixed Assets Depreciation Charge For Period		7 300	5 686	4 711	3 942	3 183
Tangible Fixed Assets Depreciation Disposals		-1 530	-13 068	-12 976	-75	-663
Tangible Fixed Assets Disposals		-2 121	-18 368	-13 733	-111	-1 095

Company staff

Geoffrey H.

Role: Director

Appointed: 01 April 1997

Latest update: 18 April 2024

Neil R.

Role: Director

Appointed: 01 April 1997

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1997

Resigned: 01 April 1997

Address: London, NW8 8EP

Latest update: 18 April 2024

Daphne R.

Role: Director

Appointed: 01 April 1997

Resigned: 31 October 1998

Latest update: 18 April 2024

Wallace R.

Role: Secretary

Appointed: 01 April 1997

Resigned: 14 October 2022

Latest update: 18 April 2024

Wallace R.

Role: Director

Appointed: 01 April 1997

Resigned: 14 October 2022

Latest update: 18 April 2024

People with significant control

W Risby Group Ltd

Address: 701 Stonehouse Park Sperry Way, Stonehouse, Glos, GL10 3UT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Endgland

Place registered England And Wales

Registration number 08192778

Notified on 5 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Geoffrey H.

Notified on 5 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Betec Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Neil R.

Swift Incorporations Limited

Daphne R.

Wallace R.

Wallace R.

People with significant control

W Risby Group Ltd

Geoffrey H.

Accounts Documents

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