Bethal Construction Limited in Swansea, SA1 7ER

Description

Data updated on: 01-11-2023

Bethal Construction began its business in 2006 as a Private Limited Company registered with number: 05874647. The business has been operating for 18 years and it's currently active - proposal to strike off. The firm's head office is situated in Swansea at 9 Luke's Court. You could also locate the firm using the post code of SA1 7ER. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2020-10-31 and the most recent annual confirmation statement was released on 2021-10-24.

At the moment, the directors enumerated by this specific firm include: Sian C. appointed in 2023 and Geoffrey C. appointed on 2006/07/12. In addition, the director's tasks are aided with by a secretary - Geoffrey C., who was officially appointed by this firm on 2006/07/12.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Geoffrey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 693	66 849	100 391	129 356	98 857	70 131

Balance Sheet
Cash Bank On Hand						414	464	359	5 886	10 000
Current Assets	181 085	129 647	128 831	172 582	119 783	126 618	126 994	83 402	173 886	206 798
Debtors	72 914	59 031	9 198	81 323	31 247	31 647	24 464	15 541	8 000	798
Net Assets Liabilities						70 132	21 925	-109 754	-102 038	-114 952
Property Plant Equipment						20 825	15 619	11 829	12 622	14 960
Total Inventories						94 556	102 066	67 502	160 000	196 000
Cash Bank In Hand	90 395	52 551	53 578	13 948	48 237	415
Net Assets Liabilities Including Pension Asset Liability	108 693	66 849	100 391	129 356	98 857	70 131
Stocks Inventory	17 776	18 065	66 055	77 311	40 299	94 556
Tangible Fixed Assets	7 026	23 153	17 365	13 024	9 768	20 826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 691	66 847	100 389	129 354	98 855	70 129
Shareholder Funds	108 693	66 849	100 391	129 356	98 857	70 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 993	36 199	40 142	44 349	30 022
Additions Other Than Through Business Combinations Property Plant Equipment								153	5 000	7 500
Average Number Employees During Period						7	6	6	6	6
Bank Borrowings										40 000
Bank Overdrafts						24 898	1 343	42 300	32 875	32 648
Creditors						74 030	118 409	203 302	286 611	45 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 314
Disposals Property Plant Equipment										-19 489
Dividend Per Share Final						13 500	5 000
Dividends Paid On Shares Final						27 000	10 000
Finance Lease Liabilities Present Value Total										5 058
Increase From Depreciation Charge For Year Property Plant Equipment							5 206	3 943	4 207	-13
Net Current Assets Liabilities	103 142	61 983	99 370	131 194	97 689	52 586	8 585	-119 900	-112 725	-83 187
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						33 332	101 329	145 249	231 745	227 477
Other Inventories						12 500	16 808	17 502	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 818	51 818	51 971	56 971	44 982
Provisions For Liabilities Balance Sheet Subtotal						3 281	2 279	1 683	1 935	1 667
Taxation Social Security Payable						13 193	11 584	6 736	14 992	22 622
Total Assets Less Current Liabilities	110 168	85 136	116 735	144 218	107 457	73 412	24 204	-108 071	-100 103	-68 227
Total Borrowings						24 898	1 343	42 300	32 875	45 058
Trade Creditors Trade Payables						2 607	4 153	9 017	7 000	4 650
Trade Debtors Trade Receivables						31 648	24 464	15 541	8 000	798
Work In Progress						82 056	85 258	50 000	140 000	176 000
Amount Specific Advance Or Credit Directors							-35 887	-51 534	51 534
Amount Specific Advance Or Credit Made In Period Directors							19 933	12 553	27 356
Amount Specific Advance Or Credit Repaid In Period Directors							-46 637	-28 200	-113 466
Creditors Due After One Year		15 457	14 824	9 716	6 205
Creditors Due Within One Year	77 943	67 664	29 461	41 388	22 094	74 032
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 475	2 830	1 520	5 146	2 395	3 281
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		27 736
Tangible Fixed Assets Cost Or Valuation	13 637	33 818
Tangible Fixed Assets Depreciation	6 611	10 666
Tangible Fixed Assets Depreciation Charged In Period		7 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 662
Tangible Fixed Assets Disposals		7 555
Fixed Assets		23 153	17 365	13 024	9 768	20 826
Value Shares Allotted		2	2	2	2	2

Company staff

Sian C.

Role: Director

Appointed: 09 February 2023

Latest update: 27 March 2024

Geoffrey C.

Role: Secretary

Appointed: 12 July 2006

Latest update: 27 March 2024

Geoffrey C.

Role: Director

Appointed: 12 July 2006

Latest update: 27 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st October 2013
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Bethal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Geoffrey C.

Geoffrey C.

Pamela C.

John H.

People with significant control

John H.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bethal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Geoffrey C.

Geoffrey C.

Pamela C.

John H.

People with significant control

John H.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012