Bethell Investments Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

Bethell Investments Limited, a Private Limited Company, that is based in Victoria House, 26 Queen Victoria Street, Reading. The company's post code is RG1 1TG. This enterprise was formed on 2000/08/18. The registration number is 04055952. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. Bethell Investments Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The latest annual confirmation statement was released on Fri, 18th Aug 2023.

There is a solitary director currently running this particular business, specifically James B. who has been carrying out the director's responsibilities since 2000/08/18. Since 2000/08/18 Paul B., had been managing the following business till the resignation 4 years ago.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 138	245 665	264 142	283 270	303 318	322 249

Balance Sheet
Cash Bank In Hand	9 011		7 106	10 470	2 958	516
Current Assets	50 583	68 838	75 758	61 739	78 749	100 874	143 950	114 203	136 635	148 225	55 837
Debtors	41 572	68 838	68 652	51 269	75 791	100 358
Net Assets Liabilities							264 095	243 778	263 899	281 752
Net Assets Liabilities Including Pension Asset Liability	227 138	245 665	264 142	283 270	303 318	322 249
Tangible Fixed Assets	310 000	310 000	322 714	355 258	357 508	362 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 987	146 514	164 991	184 119	204 167	223 098
Shareholder Funds	227 138	245 665	264 142	283 270	303 318	322 249

Other Financial Data
Creditors							120 000	120 000	120 000	129 430	10 912
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	13 445	13 173	14 330	13 727	12 939	20 633
Fixed Assets							263 245	262 958	262 957	262 957	262 957
Net Current Assets Liabilities	37 138	55 665	61 428	48 012	65 810	80 241	120 850	100 820	120 942	18 795	44 925
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Revaluation Reserve	99 051	99 051	99 051	99 051	99 051	99 051
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 714	32 544		4 500
Tangible Fixed Assets Cost Or Valuation	310 000	310 000	322 714	355 258	357 508	362 008
Total Assets Less Current Liabilities	347 138	365 665	384 142	403 270	423 318	442 249	384 095	363 778	383 899	281 752	307 882
Advances Credits Directors	1 120	13 120	12 092		14 294	14 294
Advances Credits Made In Period Directors	1 120	12 000			14 294
Advances Credits Repaid In Period Directors			1 028